| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 7 205.00 | 3 755.00 | 3 450.00 | 7 205.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 10 375.00 | 3 755.00 | 6 620.00 | 10 375.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 26 120.00 | 1 327.00 | 24 794.00 | 26 120.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 35 255.00 | 1 327.00 | 33 928.00 | 35 255.00 |
CO Grand total (0 to V) | 45 630.00 | 5 082.00 | 40 549.00 | 45 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 011.00 | -14 451.00 | | -10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 389.00 | 4 441.00 | | -17 389.00 |
DL TOTAL (I) | -26 399.00 | -9 011.00 | | -26 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 946.00 | 13 622.00 | | 1 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 842.00 | 40 977.00 | | 31 842.00 |
DW Advances and down payments received on current orders | | 1 373.00 | | |
DX Trade payables and related accounts | 18 179.00 | 13 942.00 | | 18 179.00 |
DY Tax and social security liabilities | 11 691.00 | 11 725.00 | | 11 691.00 |
EA Other liabilities | 3 290.00 | 1 721.00 | | 3 290.00 |
EC TOTAL (IV) | 66 948.00 | 83 360.00 | | 66 948.00 |
EE Grand total (I to V) | 40 549.00 | 74 349.00 | | 40 549.00 |
EG Accrued income and payables due within one year | 66 948.00 | 83 360.00 | | 66 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | 13 622.00 | | 1 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 181 770.00 | | 181 770.00 | 181 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 181 770.00 | | 181 770.00 | 181 770.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 183 188.00 | |
FU Purchases of raw materials and other supplies | | | 115 854.00 | |
FV Inventory change (raw materials and supplies) | | | 4 234.00 | |
FW Other purchases and external expenses | | | 45 697.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 22 267.00 | |
FZ Social Security Contributions | | | 3 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 962.00 | 173.00 | | 962.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 2 295.00 | 173.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 70.00 | 599.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 7 009.00 | | | 7 009.00 |
HH Total exceptional expenses (VIII) | 7 079.00 | 599.00 | | 7 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 783.00 | -427.00 | | -4 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 483.00 | 196 916.00 | | 185 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 872.00 | 192 475.00 | | 202 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 389.00 | 4 441.00 | | -17 389.00 |
| |
| 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 | 21 875.00 | | | 21 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 10 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 7 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 705.00 | | | 18 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 266.00 | 1 980.00 | 4 491.00 | 6 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 266.00 | 1 980.00 | 4 491.00 | 6 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 663.00 | 663.00 | | 663.00 |
7B Total provisions for depreciation | 663.00 | 663.00 | | 663.00 |
7C Grand total | 663.00 | 663.00 | | 663.00 |
UE of which provisions and reversals: - Operating | | 663.00 | | |
| |
| 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 | 18 179.00 | 18 179.00 | | 18 179.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 19 042.00 | 19 042.00 | | 19 042.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 7 079.00 | 7 079.00 | | 7 079.00 |
VB VAT | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 31 842.00 | 31 842.00 | | 31 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 549.00 | 29 879.00 | 1 670.00 | 31 549.00 |
VW VAT | 4 013.00 | 4 013.00 | | 4 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 948.00 | 66 948.00 | | 66 948.00 |
| |
| 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 | 285.00 | 927.00 | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 915.00 | 2 317.00 | | 2 915.00 |
ST Other accounts | 11 575.00 | 7 552.00 | | 11 575.00 |
XQ Rental, rental and co-ownership charges | 16 126.00 | 16 683.00 | | 16 126.00 |
YT Subcontracting | 15 080.00 | 9 880.00 | | 15 080.00 |
YW Business tax | 473.00 | 470.00 | | 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 758.00 | 1 397.00 | | 758.00 |
YY Amount of VAT collected | 35 507.00 | 38 249.00 | | 35 507.00 |
YZ Total deductible VAT on goods and services | 28 191.00 | 28 234.00 | | 28 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 697.00 | 36 432.00 | | 45 697.00 |
| |
| 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 | 1.00 | | | 1.00 |
