| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 045.00 | | 53 045.00 | 53 045.00 |
AR Technical installations, industrial equipment and tools | 27 358.00 | 6 286.00 | 21 072.00 | 27 358.00 |
AT Other tangible assets | 5 089.00 | 1 139.00 | 3 950.00 | 5 089.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 87 193.00 | 7 425.00 | 79 767.00 | 87 193.00 |
BL Raw materials, supplies | 2 346.00 | | 2 346.00 | 2 346.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 18 762.00 | | 18 762.00 | 18 762.00 |
CH Prepaid expenses | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 27 531.00 | | 27 531.00 | 27 531.00 |
CO Grand total (0 to V) | 114 724.00 | 7 425.00 | 107 299.00 | 114 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 160.00 | | | 10 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 054.00 | | | -34 054.00 |
DL TOTAL (I) | -23 894.00 | | | -23 894.00 |
DU Loans and Debts from Credit Institutions (3) | 76 558.00 | | | 76 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 232.00 | | | 28 232.00 |
DX Trade payables and related accounts | 10 945.00 | | | 10 945.00 |
DY Tax and social security liabilities | 15 458.00 | | | 15 458.00 |
EC TOTAL (IV) | 131 193.00 | | | 131 193.00 |
EE Grand total (I to V) | 107 299.00 | | | 107 299.00 |
EG Accrued income and payables due within one year | 77 872.00 | | | 77 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 013.00 | | 169 013.00 | 169 013.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 170 126.00 | | 170 126.00 | 170 126.00 |
FO Operating subsidies | | | 3 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 176 551.00 | |
FU Purchases of raw materials and other supplies | | | 66 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 62 553.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 59 611.00 | |
FZ Social Security Contributions | | | 10 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 209 395.00 | |
GG - OPERATING RESULT (I - II) | | | -32 844.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 261.00 | | | 3 261.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 632.00 | | | 176 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 686.00 | | | 210 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 054.00 | | | -34 054.00 |
| |
| 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 | | | 87 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 87 193.00 | |
IO DECREASES Total including other intangible assets | | | 53 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 700.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 425.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 178.00 | 4 434.00 | 13 744.00 | 18 178.00 |
8B Suppliers and Related Accounts | 10 945.00 | 10 945.00 | | 10 945.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 30 086.00 | 30 086.00 | | 30 086.00 |
VH Loans with a maturity of more than one year at origin | 46 472.00 | 6 896.00 | 28 574.00 | 46 472.00 |
VI Group and Associates | 10 053.00 | 10 053.00 | | 10 053.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 857.00 | | | 5 857.00 |
VP Miscellaneous | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 3 947.00 | 3 947.00 | | 3 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 6 304.00 | 1 700.00 | 8 004.00 |
VW VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 193.00 | 77 872.00 | 42 318.00 | 131 193.00 |
| |
| 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 | 2 379.00 | | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 389.00 | | | 10 389.00 |
ST Other accounts | 27 729.00 | | | 27 729.00 |
XQ Rental, rental and co-ownership charges | 24 435.00 | | | 24 435.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 951.00 | | | 3 951.00 |
YY Amount of VAT collected | 18 168.00 | | | 18 168.00 |
YZ Total deductible VAT on goods and services | 16 474.00 | | | 16 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 553.00 | | | 62 553.00 |
| |
| 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 | 3.00 | | | 3.00 |
