| |
| 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 | 11 154.00 | 7 236.00 | 3 918.00 | 11 154.00 |
AT Other tangible assets | 27 347.00 | 16 705.00 | 10 642.00 | 27 347.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 39 886.00 | 23 941.00 | 15 945.00 | 39 886.00 |
BL Raw materials, supplies | 216 850.00 | | 216 850.00 | 216 850.00 |
BX Customers and related accounts | 29 542.00 | | 29 542.00 | 29 542.00 |
BZ Other receivables | 15 709.00 | | 15 709.00 | 15 709.00 |
CF Cash and cash equivalents | 130 290.00 | | 130 290.00 | 130 290.00 |
CJ TOTAL (II) | 392 391.00 | | 392 391.00 | 392 391.00 |
CO Grand total (0 to V) | 432 277.00 | 23 941.00 | 408 335.00 | 432 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 61 157.00 | | | 61 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 784.00 | | | -18 784.00 |
DL TOTAL (I) | 69 873.00 | | | 69 873.00 |
DU Loans and Debts from Credit Institutions (3) | 272 265.00 | | | 272 265.00 |
DX Trade payables and related accounts | 28 847.00 | | | 28 847.00 |
DY Tax and social security liabilities | 27 725.00 | | | 27 725.00 |
EA Other liabilities | 9 624.00 | | | 9 624.00 |
EC TOTAL (IV) | 338 462.00 | | | 338 462.00 |
EE Grand total (I to V) | 408 335.00 | | | 408 335.00 |
EG Accrued income and payables due within one year | 338 462.00 | | | 338 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 321.00 | 10 000.00 | 726 321.00 | 716 321.00 |
FG Production sold - services | 74 620.00 | | 74 620.00 | 74 620.00 |
FJ Net sales | 790 941.00 | 10 000.00 | 800 941.00 | 790 941.00 |
FO Operating subsidies | | | 6 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 420.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 824 349.00 | |
FU Purchases of raw materials and other supplies | | | 341 830.00 | |
FV Inventory change (raw materials and supplies) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 302 225.00 | |
FX Taxes, duties, and similar payments | | | 6 499.00 | |
FY Salaries and Wages | | | 118 889.00 | |
FZ Social Security Contributions | | | 32 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 828 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -16 420.00 | | | -16 420.00 |
A2 TOTAL ASSETS | 13 723.00 | | | 13 723.00 |
HA Exceptional income from management transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | 15 844.00 | | | 15 844.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 16 924.00 | | | 16 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 432.00 | | | -13 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 840.00 | | | 827 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 624.00 | | | 846 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 784.00 | | | -18 784.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
| |
| 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 | 39 515.00 | | 1 633.00 | 39 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 1 263.00 | 39 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 38 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 221.00 | | 1 543.00 | 38 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294.00 | | 91.00 | 1 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 357.00 | 4 766.00 | 182.00 | 19 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 357.00 | 4 766.00 | 182.00 | 19 357.00 |
| |
| 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 | 28 847.00 | 28 847.00 | | 28 847.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 29 542.00 | 29 542.00 | | 29 542.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VH Loans with a maturity of more than one year at origin | 272 265.00 | 272 265.00 | | 272 265.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 635.00 | 46 635.00 | | 46 635.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 462.00 | 338 462.00 | | 338 462.00 |
| |
| 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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | | | 4 818.00 |
ST Other accounts | 192 619.00 | | | 192 619.00 |
XQ Rental, rental and co-ownership charges | 86 686.00 | | | 86 686.00 |
YT Subcontracting | 18 102.00 | | | 18 102.00 |
YW Business tax | 5 275.00 | | | 5 275.00 |
YY Amount of VAT collected | -5 596.00 | | | -5 596.00 |
YZ Total deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 225.00 | | | 302 225.00 |
