| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 963.00 | 21 963.00 | | 21 963.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 136 240.00 | 97 855.00 | 38 385.00 | 136 240.00 |
AT Other tangible assets | 44 351.00 | 25 212.00 | 19 138.00 | 44 351.00 |
BH Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
BJ TOTAL (I) | 229 606.00 | 145 030.00 | 84 575.00 | 229 606.00 |
BL Raw materials, supplies | 607.00 | | 607.00 | 607.00 |
BV Advances and down payments on orders | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 72 195.00 | | 72 195.00 | 72 195.00 |
CF Cash and cash equivalents | 125 668.00 | | 125 668.00 | 125 668.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 219 049.00 | | 219 049.00 | 219 049.00 |
CO Grand total (0 to V) | 448 655.00 | 145 030.00 | 303 625.00 | 448 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 2 412.00 | | | 2 412.00 |
DH Retained earnings | -5 803.00 | | | -5 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631.00 | | | 631.00 |
DL TOTAL (I) | 9 240.00 | | | 9 240.00 |
DU Loans and Debts from Credit Institutions (3) | 150 333.00 | | | 150 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 369.00 | | | 73 369.00 |
DX Trade payables and related accounts | 55 063.00 | | | 55 063.00 |
DY Tax and social security liabilities | 15 258.00 | | | 15 258.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 294 385.00 | | | 294 385.00 |
EE Grand total (I to V) | 303 625.00 | | | 303 625.00 |
EG Accrued income and payables due within one year | 70 686.00 | | | 70 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 294 517.00 | | 294 517.00 | 294 517.00 |
FJ Net sales | 294 517.00 | | 294 517.00 | 294 517.00 |
FO Operating subsidies | | | 31 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 798.00 | |
FQ Other income | | | 1 411.00 | |
FR Total operating income (I) | | | 369 094.00 | |
FS Purchases of goods (including customs duties) | | | 110 428.00 | |
FU Purchases of raw materials and other supplies | | | 7 114.00 | |
FV Inventory change (raw materials and supplies) | | | -314.00 | |
FW Other purchases and external expenses | | | 119 068.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 87 150.00 | |
FZ Social Security Contributions | | | 6 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 842.00 | |
GE Other Expenses | | | 15 848.00 | |
GF Total Operating Expenses (II) | | | 374 501.00 | |
GG - OPERATING RESULT (I - II) | | | -5 407.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 798.00 | | | 41 798.00 |
A4 Equity method investments | 14 853.00 | | | 14 853.00 |
HA Exceptional income from management transactions | 7 533.00 | | | 7 533.00 |
HD Total exceptional income (VII) | 7 533.00 | | | 7 533.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 465.00 | | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 627.00 | | | 376 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 996.00 | | | 375 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631.00 | | | 631.00 |
| |
| 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 | 195 455.00 | | 34 150.00 | 195 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 052.00 | |
I4 DECREASES Grand Total | | | 229 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 963.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 653.00 | | 33 937.00 | 146 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 839.00 | | 213.00 | 12 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 188.00 | 23 842.00 | | 121 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 585.00 | 378.00 | | 21 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 604.00 | 23 464.00 | | 99 604.00 |
| |
| 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 | 55 063.00 | 55 063.00 | | 55 063.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 8 748.00 | 8 748.00 | | 8 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 13 052.00 | | 13 052.00 | 13 052.00 |
UX Other trade receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VC Group and associates | 31 486.00 | 31 486.00 | | 31 486.00 |
VH Loans with a maturity of more than one year at origin | 150 333.00 | 3.00 | 55 330.00 | 150 333.00 |
VI Group and Associates | 73 369.00 | | 73 369.00 | 73 369.00 |
VJ Loans taken out during the year | 103 500.00 | | | 103 500.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VP Miscellaneous | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 326.00 | 74 274.00 | 13 052.00 | 87 326.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 385.00 | 70 686.00 | 128 699.00 | 294 385.00 |
| |
| 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 | 3 919.00 | | | 3 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 48 891.00 | | | 48 891.00 |
XQ Rental, rental and co-ownership charges | 62 188.00 | | | 62 188.00 |
YT Subcontracting | 6 489.00 | | | 6 489.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 919.00 | | | 4 919.00 |
YY Amount of VAT collected | 28 300.00 | | | 28 300.00 |
YZ Total deductible VAT on goods and services | 29 307.00 | | | 29 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 068.00 | | | 119 068.00 |
| |
| 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 | 4.00 | | | 4.00 |
