| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 33 675.00 | 11 264.00 | 22 411.00 | 33 675.00 |
AT Other tangible assets | 129 976.00 | 8 233.00 | 121 743.00 | 129 976.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 207 450.00 | 19 497.00 | 187 953.00 | 207 450.00 |
BL Raw materials, supplies | 73 452.00 | | 73 452.00 | 73 452.00 |
BT Goods | 52 338.00 | | 52 338.00 | 52 338.00 |
BX Customers and related accounts | 196 423.00 | | 196 423.00 | 196 423.00 |
BZ Other receivables | 57 042.00 | | 57 042.00 | 57 042.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 550.00 | | 7 550.00 | 7 550.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 394 210.00 | | 394 210.00 | 394 210.00 |
CO Grand total (0 to V) | 601 661.00 | 19 497.00 | 582 164.00 | 601 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 025.00 | | | -44 025.00 |
DL TOTAL (I) | -24 025.00 | | | -24 025.00 |
DU Loans and Debts from Credit Institutions (3) | 116 036.00 | | | 116 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 960.00 | | | 214 960.00 |
DX Trade payables and related accounts | 175 553.00 | | | 175 553.00 |
DY Tax and social security liabilities | 80 662.00 | | | 80 662.00 |
EA Other liabilities | 18 978.00 | | | 18 978.00 |
EC TOTAL (IV) | 606 189.00 | | | 606 189.00 |
EE Grand total (I to V) | 582 164.00 | | | 582 164.00 |
EG Accrued income and payables due within one year | 522 605.00 | | | 522 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 579.00 | | 17 579.00 | 17 579.00 |
FG Production sold - services | 1 155 016.00 | 5 386.00 | 1 160 402.00 | 1 155 016.00 |
FJ Net sales | 1 172 594.00 | 5 386.00 | 1 177 980.00 | 1 172 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 416.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 1 232 378.00 | |
FS Purchases of goods (including customs duties) | | | 57 698.00 | |
FT Inventory change (goods) | | | -73 452.00 | |
FU Purchases of raw materials and other supplies | | | 227 239.00 | |
FV Inventory change (raw materials and supplies) | | | -52 338.00 | |
FW Other purchases and external expenses | | | 577 445.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 343 809.00 | |
FZ Social Security Contributions | | | 155 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 389.00 | |
GE Other Expenses | | | 1 796.00 | |
GF Total Operating Expenses (II) | | | 1 270 288.00 | |
GG - OPERATING RESULT (I - II) | | | -37 910.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 416.00 | | | 52 416.00 |
HB Exceptional income from capital transactions | 9 876.00 | | | 9 876.00 |
HD Total exceptional income (VII) | 9 876.00 | | | 9 876.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HF Exceptional expenses on capital transactions | 11 414.00 | | | 11 414.00 |
HH Total exceptional expenses (VIII) | 14 155.00 | | | 14 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 254.00 | | | 1 242 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 279.00 | | | 1 286 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 025.00 | | | -44 025.00 |
HP References: Equipment leasing | 10 490.00 | | | 10 490.00 |
| |
| 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 | | | 220 056.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 22 800.00 | |
I4 DECREASES Grand Total | | 12 606.00 | 207 450.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 306.00 | 163 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 175 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 389.00 | 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 389.00 | 892.00 | |
| |
| 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 | 175 553.00 | 175 553.00 | | 175 553.00 |
8C Staff and Related Accounts | 11 995.00 | 11 995.00 | | 11 995.00 |
8D Social Security and Other Social Organizations | 34 116.00 | 34 116.00 | | 34 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 978.00 | 18 978.00 | | 18 978.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 196 423.00 | 196 423.00 | | 196 423.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
VB VAT | 29 222.00 | 29 222.00 | | 29 222.00 |
VG Loans with a maturity of up to one year at origin | 116 036.00 | 32 452.00 | 83 584.00 | 116 036.00 |
VI Group and Associates | 214 960.00 | 214 960.00 | | 214 960.00 |
VJ Loans taken out during the year | 131 737.00 | | | 131 737.00 |
VK Loans repaid during the year | 16 291.00 | | | 16 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 663.00 | 22 663.00 | | 22 663.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 570.00 | 260 770.00 | 22 800.00 | 283 570.00 |
VW VAT | 33 261.00 | 33 261.00 | | 33 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 189.00 | 522 605.00 | 83 584.00 | 606 189.00 |
| |
| 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 | 10 905.00 | | | 10 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 815.00 | | | 20 815.00 |
ST Other accounts | 203 553.00 | | | 203 553.00 |
XQ Rental, rental and co-ownership charges | 126 858.00 | | | 126 858.00 |
YQ Equipment leasing commitment | 27 829.00 | | | 27 829.00 |
YT Subcontracting | 226 218.00 | | | 226 218.00 |
YW Business tax | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 195.00 | | | 12 195.00 |
YY Amount of VAT collected | 238 137.00 | | | 238 137.00 |
YZ Total deductible VAT on goods and services | 180 796.00 | | | 180 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 445.00 | | | 577 445.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
