| |
| 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 | 58 475.00 | 7 051.00 | 51 423.00 | 58 475.00 |
AT Other tangible assets | 3 589.00 | 277.00 | 3 312.00 | 3 589.00 |
BJ TOTAL (I) | 62 065.00 | 7 329.00 | 54 735.00 | 62 065.00 |
BL Raw materials, supplies | 2 241.00 | | 2 241.00 | 2 241.00 |
BX Customers and related accounts | 4 028.00 | | 4 028.00 | 4 028.00 |
BZ Other receivables | 9 234.00 | | 9 234.00 | 9 234.00 |
CF Cash and cash equivalents | 20 210.00 | | 20 210.00 | 20 210.00 |
CJ TOTAL (II) | 35 715.00 | | 35 715.00 | 35 715.00 |
CO Grand total (0 to V) | 97 780.00 | 7 329.00 | 90 450.00 | 97 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 470.00 | 512 471.00 | | 512 470.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -504 260.00 | -398 829.00 | | -504 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 699.00 | -105 432.00 | | 2 699.00 |
DL TOTAL (I) | 60 909.00 | 58 210.00 | | 60 909.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 233.00 | 1 767.00 | | 9 233.00 |
DX Trade payables and related accounts | 4 005.00 | | | 4 005.00 |
DY Tax and social security liabilities | 16 236.00 | -6 139.00 | | 16 236.00 |
EC TOTAL (IV) | 29 540.00 | -4 372.00 | | 29 540.00 |
EE Grand total (I to V) | 90 450.00 | 53 838.00 | | 90 450.00 |
EG Accrued income and payables due within one year | 29 540.00 | | | 29 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
| |
| 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 | 330 883.00 | | 330 883.00 | 330 883.00 |
FJ Net sales | 330 883.00 | | 330 883.00 | 330 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 333 788.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 130 013.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 47 695.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 134 479.00 | |
FZ Social Security Contributions | | | 32 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 329.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 351 053.00 | |
GG - OPERATING RESULT (I - II) | | | -17 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
A4 Equity method investments | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | 20 000.00 | 1 900.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 900.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | 29 400.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 15 229.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 44 629.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965.00 | -42 729.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 788.00 | 19 229.00 | | 353 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 088.00 | 124 661.00 | | 351 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 699.00 | -105 432.00 | | 2 699.00 |
| |
| 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 | | | 62 065.00 | |
I4 DECREASES Grand Total | | | 62 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 065.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 329.00 | | |
| |
| 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 | 4 005.00 | 4 005.00 | | 4 005.00 |
8C Staff and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 11 443.00 | 11 443.00 | | 11 443.00 |
UX Other trade receivables | 4 028.00 | 4 028.00 | | 4 028.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 9 233.00 | 9 233.00 | | 9 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 263.00 | 13 263.00 | | 13 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 540.00 | 29 540.00 | | 29 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 605.00 | | | 8 605.00 |
ST Other accounts | 14 675.00 | | | 14 675.00 |
XQ Rental, rental and co-ownership charges | 23 954.00 | | | 23 954.00 |
YT Subcontracting | 460.00 | | | 460.00 |
YY Amount of VAT collected | 37 044.00 | | | 37 044.00 |
YZ Total deductible VAT on goods and services | 21 880.00 | | | 21 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 695.00 | | | 47 695.00 |
| |
| 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 | 5.00 | | | 5.00 |
