| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 695.00 | 405.00 | 2 100.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 154 645.00 | 144 450.00 | 10 195.00 | 154 645.00 |
AT Other tangible assets | 31 048.00 | 23 398.00 | 7 650.00 | 31 048.00 |
BJ TOTAL (I) | 264 018.00 | 169 543.00 | 94 474.00 | 264 018.00 |
BL Raw materials, supplies | 5 778.00 | | 5 778.00 | 5 778.00 |
BN Goods in progress | 63 349.00 | | 63 349.00 | 63 349.00 |
BX Customers and related accounts | 458 192.00 | | 458 192.00 | 458 192.00 |
BZ Other receivables | 136 212.00 | | 136 212.00 | 136 212.00 |
CF Cash and cash equivalents | 1 261 764.00 | | 1 261 764.00 | 1 261 764.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 927 882.00 | | 1 927 882.00 | 1 927 882.00 |
CO Grand total (0 to V) | 2 191 899.00 | 169 543.00 | 2 022 356.00 | 2 191 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 970.00 | | | 464 970.00 |
DD Legal reserve (1) | 46 497.00 | | | 46 497.00 |
DG Other reserves | 212 931.00 | | | 212 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 042.00 | | | -131 042.00 |
DL TOTAL (I) | 593 356.00 | | | 593 356.00 |
DU Loans and Debts from Credit Institutions (3) | 901 817.00 | | | 901 817.00 |
DX Trade payables and related accounts | 420 383.00 | | | 420 383.00 |
DY Tax and social security liabilities | 106 800.00 | | | 106 800.00 |
EC TOTAL (IV) | 1 429 000.00 | | | 1 429 000.00 |
EE Grand total (I to V) | 2 022 356.00 | | | 2 022 356.00 |
EG Accrued income and payables due within one year | 1 429 000.00 | | | 1 429 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 971 508.00 | | 1 971 508.00 | 1 971 508.00 |
FG Production sold - services | 62 456.00 | | 62 456.00 | 62 456.00 |
FJ Net sales | 2 033 964.00 | | 2 033 964.00 | 2 033 964.00 |
FM Inventory production | | | 43 637.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 320.00 | |
FR Total operating income (I) | | | 2 097 421.00 | |
FU Purchases of raw materials and other supplies | | | 578 975.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 1 257 171.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 264 231.00 | |
FZ Social Security Contributions | | | 151 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 266 934.00 | |
GG - OPERATING RESULT (I - II) | | | -169 513.00 | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 320.00 | | | 17 320.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | -39 462.00 | | | -39 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 395.00 | | | 2 098 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 437.00 | | | 2 229 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 042.00 | | | -131 042.00 |
| |
| 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 | 268 172.00 | | 1 678.00 | 268 172.00 |
I4 DECREASES Grand Total | | 5 832.00 | 264 018.00 | |
IO DECREASES Total including other intangible assets | | | 78 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 185 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 325.00 | | | 78 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 847.00 | | 1 678.00 | 189 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 841.00 | 11 184.00 | 4 482.00 | 162 841.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 700.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 846.00 | 10 484.00 | 4 482.00 | 161 846.00 |
| |
| 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 | 420 383.00 | 420 383.00 | | 420 383.00 |
8D Social Security and Other Social Organizations | 29 835.00 | 29 835.00 | | 29 835.00 |
UX Other trade receivables | 458 192.00 | 458 192.00 | | 458 192.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VB VAT | 58 095.00 | 58 095.00 | | 58 095.00 |
VC Group and associates | 66 981.00 | 66 981.00 | | 66 981.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 900 524.00 | 900 524.00 | | 900 524.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VP Miscellaneous | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 991.00 | 596 991.00 | | 596 991.00 |
VW VAT | 76 365.00 | 76 365.00 | | 76 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 000.00 | 1 429 000.00 | | 1 429 000.00 |
| |
| 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 | 5 001.00 | | | 5 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 585.00 | | | 8 585.00 |
ST Other accounts | 108 293.00 | | | 108 293.00 |
XQ Rental, rental and co-ownership charges | 202 174.00 | | | 202 174.00 |
YT Subcontracting | 279 637.00 | | | 279 637.00 |
YU External personnel | 658 482.00 | | | 658 482.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YY Amount of VAT collected | 406 913.00 | | | 406 913.00 |
YZ Total deductible VAT on goods and services | 324 282.00 | | | 324 282.00 |
ZE Dividends | 930 000.00 | | | 930 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 257 171.00 | | | 1 257 171.00 |
| |
| 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 | 8.00 | | | 8.00 |
