| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 445.00 | | 33 445.00 | 33 445.00 |
AP Buildings | 4 609.00 | 1 156.00 | 3 453.00 | 4 609.00 |
AR Technical installations, industrial equipment and tools | 44 648.00 | 18 028.00 | 26 619.00 | 44 648.00 |
AT Other tangible assets | 24 976.00 | 8 452.00 | 16 525.00 | 24 976.00 |
BJ TOTAL (I) | 107 678.00 | 27 636.00 | 80 042.00 | 107 678.00 |
BL Raw materials, supplies | 11 380.00 | | 11 380.00 | 11 380.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 7 892.00 | | 7 892.00 | 7 892.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 43 289.00 | | 43 289.00 | 43 289.00 |
CO Grand total (0 to V) | 150 966.00 | 27 636.00 | 123 330.00 | 150 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 59 289.00 | 38 888.00 | | 59 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | 20 401.00 | | -776.00 |
DL TOTAL (I) | 60 713.00 | 61 489.00 | | 60 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 153.00 | 54 520.00 | | 39 153.00 |
DX Trade payables and related accounts | 9 863.00 | 7 585.00 | | 9 863.00 |
DY Tax and social security liabilities | 13 601.00 | 16 862.00 | | 13 601.00 |
EC TOTAL (IV) | 62 617.00 | 78 967.00 | | 62 617.00 |
EE Grand total (I to V) | 123 330.00 | 140 456.00 | | 123 330.00 |
EG Accrued income and payables due within one year | 62 617.00 | 78 967.00 | | 62 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 241 352.00 | | 241 352.00 | 241 352.00 |
FJ Net sales | 242 052.00 | | 242 052.00 | 242 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 253 331.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 89 446.00 | |
FV Inventory change (raw materials and supplies) | | | -3 667.00 | |
FW Other purchases and external expenses | | | 40 701.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 85 565.00 | |
FZ Social Security Contributions | | | 27 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 938.00 | |
GE Other Expenses | | | 3 234.00 | |
GF Total Operating Expenses (II) | | | 253 956.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 272.00 | -84.00 | | 11 272.00 |
A4 Equity method investments | 2 249.00 | 3 539.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | | 3 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 331.00 | 309 775.00 | | 253 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 107.00 | 289 373.00 | | 254 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | 20 401.00 | | -776.00 |
| |
| 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 | 95 534.00 | | 12 144.00 | 95 534.00 |
I4 DECREASES Grand Total | | | 107 678.00 | |
IO DECREASES Total including other intangible assets | | | 33 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 445.00 | | | 33 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 089.00 | | 12 144.00 | 62 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 698.00 | 8 938.00 | | 18 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 698.00 | 8 938.00 | | 18 698.00 |
| |
| 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 | 9 863.00 | 9 863.00 | | 9 863.00 |
8C Staff and Related Accounts | 7 217.00 | 7 217.00 | | 7 217.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
UY Staff and related accounts | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VI Group and Associates | 39 153.00 | 39 153.00 | | 39 153.00 |
VM Income taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 162.00 | 8 162.00 | | 8 162.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 617.00 | 62 617.00 | | 62 617.00 |
| |
| 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 | 769.00 | 934.00 | | 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 379.00 | 3 844.00 | | 5 379.00 |
ST Other accounts | 18 330.00 | 16 505.00 | | 18 330.00 |
XQ Rental, rental and co-ownership charges | 16 991.00 | 17 831.00 | | 16 991.00 |
YW Business tax | 1 467.00 | 1 491.00 | | 1 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 236.00 | 2 425.00 | | 2 236.00 |
YY Amount of VAT collected | 47 523.00 | 60 768.00 | | 47 523.00 |
YZ Total deductible VAT on goods and services | 25 240.00 | 25 597.00 | | 25 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 701.00 | 38 180.00 | | 40 701.00 |
| |
| 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 |
