| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 469.00 | 10 902.00 | 2 567.00 | 13 469.00 |
AT Other tangible assets | 60 141.00 | 27 049.00 | 33 091.00 | 60 141.00 |
BH Other financial assets | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 75 793.00 | 37 951.00 | 37 842.00 | 75 793.00 |
BN Goods in progress | | | | |
BT Goods | 8 272.00 | | 8 272.00 | 8 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 29 651.00 | | 29 651.00 | 29 651.00 |
CJ TOTAL (II) | 45 284.00 | | 45 284.00 | 45 284.00 |
CO Grand total (0 to V) | 121 076.00 | 37 951.00 | 83 125.00 | 121 076.00 |
CP Shares due in less than one year | 2 183.00 | | | 2 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36 991.00 | 36 639.00 | | 36 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 120.00 | 352.00 | | -15 120.00 |
DL TOTAL (I) | 30 670.00 | 45 791.00 | | 30 670.00 |
DU Loans and Debts from Credit Institutions (3) | 36 413.00 | 47 819.00 | | 36 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 1 414.00 | | 707.00 |
DX Trade payables and related accounts | 4 971.00 | 12 932.00 | | 4 971.00 |
DY Tax and social security liabilities | 10 363.00 | 14 708.00 | | 10 363.00 |
EC TOTAL (IV) | 52 455.00 | 76 873.00 | | 52 455.00 |
EE Grand total (I to V) | 83 125.00 | 122 663.00 | | 83 125.00 |
EG Accrued income and payables due within one year | 29 069.00 | 76 873.00 | | 29 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 024.00 | | 49 024.00 | 49 024.00 |
FD Production sold - goods | 81 181.00 | | 81 181.00 | 81 181.00 |
FJ Net sales | 130 205.00 | | 130 205.00 | 130 205.00 |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 863.00 | |
FS Purchases of goods (including customs duties) | | | 16 908.00 | |
FT Inventory change (goods) | | | 5 525.00 | |
FU Purchases of raw materials and other supplies | | | 23 861.00 | |
FV Inventory change (raw materials and supplies) | | | 9 848.00 | |
FW Other purchases and external expenses | | | 28 668.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 43 094.00 | |
FZ Social Security Contributions | | | 8 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 150 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 186.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | 64.00 | | 3 300.00 |
A4 Equity method investments | 659.00 | 691.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 863.00 | 205 434.00 | | 135 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 983.00 | 205 082.00 | | 150 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 120.00 | 352.00 | | -15 120.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 793.00 | | | 75 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 183.00 | |
I4 DECREASES Grand Total | | | 75 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 609.00 | | | 73 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 183.00 | | | 2 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 204.00 | 9 747.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 204.00 | 9 747.00 | | 28 204.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8C Staff and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
UT Other financial assets | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VC Group and associates | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 36 413.00 | 13 027.00 | 23 386.00 | 36 413.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 11 406.00 | | | 11 406.00 |
VM Income taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543.00 | 9 543.00 | | 9 543.00 |
VW VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 455.00 | 29 069.00 | 23 386.00 | 52 455.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 216.00 | 1 348.00 | | 3 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 152.00 | 34 567.00 | | 5 152.00 |
ST Other accounts | 9 094.00 | 14 965.00 | | 9 094.00 |
XQ Rental, rental and co-ownership charges | 13 952.00 | 15 754.00 | | 13 952.00 |
YT Subcontracting | 470.00 | 1 495.00 | | 470.00 |
YW Business tax | | 2 081.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 216.00 | 3 429.00 | | 3 216.00 |
YY Amount of VAT collected | 17 966.00 | | | 17 966.00 |
YZ Total deductible VAT on goods and services | 10 160.00 | | | 10 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 668.00 | 66 781.00 | | 28 668.00 |
