| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 606.00 | 31 606.00 | | 31 606.00 |
AR Technical installations, industrial equipment and tools | 105 513.00 | 52 219.00 | 53 294.00 | 105 513.00 |
AT Other tangible assets | 133 285.00 | 76 514.00 | 56 771.00 | 133 285.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 270 488.00 | 160 340.00 | 110 149.00 | 270 488.00 |
BL Raw materials, supplies | 1 539.00 | | 1 539.00 | 1 539.00 |
BT Goods | 300 192.00 | 77 039.00 | 223 153.00 | 300 192.00 |
BV Advances and down payments on orders | 233 829.00 | | 233 829.00 | 233 829.00 |
BX Customers and related accounts | 191 238.00 | 34 905.00 | 156 333.00 | 191 238.00 |
BZ Other receivables | 267 464.00 | | 267 464.00 | 267 464.00 |
CF Cash and cash equivalents | 213 894.00 | | 213 894.00 | 213 894.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 209 855.00 | 111 944.00 | 1 097 911.00 | 1 209 855.00 |
CO Grand total (0 to V) | 1 480 343.00 | 272 284.00 | 1 208 059.00 | 1 480 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 395.00 | | | 112 395.00 |
DD Legal reserve (1) | 11 240.00 | | | 11 240.00 |
DG Other reserves | 805 662.00 | | | 805 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 385.00 | | | -61 385.00 |
DL TOTAL (I) | 867 912.00 | | | 867 912.00 |
DU Loans and Debts from Credit Institutions (3) | 9 423.00 | | | 9 423.00 |
DX Trade payables and related accounts | 192 258.00 | | | 192 258.00 |
DY Tax and social security liabilities | 136 611.00 | | | 136 611.00 |
EA Other liabilities | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 340 147.00 | | | 340 147.00 |
EE Grand total (I to V) | 1 208 059.00 | | | 1 208 059.00 |
EG Accrued income and payables due within one year | 340 147.00 | | | 340 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 295 556.00 | | 3 295 556.00 | 3 295 556.00 |
FD Production sold - goods | 851.00 | | 851.00 | 851.00 |
FG Production sold - services | 456 686.00 | | 456 686.00 | 456 686.00 |
FJ Net sales | 3 753 092.00 | | 3 753 092.00 | 3 753 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 432.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 832 562.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 550.00 | |
FT Inventory change (goods) | | | 40 206.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 490 219.00 | |
FX Taxes, duties, and similar payments | | | 25 502.00 | |
FY Salaries and Wages | | | 427 021.00 | |
FZ Social Security Contributions | | | 141 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 943.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 3 903 357.00 | |
GG - OPERATING RESULT (I - II) | | | -70 795.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 12 203.00 | | | 12 203.00 |
HD Total exceptional income (VII) | 12 203.00 | | | 12 203.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HF Exceptional expenses on capital transactions | 2 731.00 | | | 2 731.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 323.00 | | | 8 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 462.00 | | | 3 846 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 847.00 | | | 3 907 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 385.00 | | | -61 385.00 |
| |
| 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 | 216 456.00 | | 54 032.00 | 216 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 270 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 372.00 | | 54 032.00 | 216 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 642.00 | 16 698.00 | | 143 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 642.00 | 16 698.00 | | 143 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 432.00 | 77 039.00 | 79 432.00 | 79 432.00 |
6T Receivables | 32 001.00 | 2 904.00 | | 32 001.00 |
7B Total provisions for depreciation | 111 433.00 | 79 943.00 | 79 432.00 | 111 433.00 |
7C Grand total | 111 433.00 | 79 943.00 | 79 432.00 | 111 433.00 |
UE of which provisions and reversals: - Operating | | 79 943.00 | 79 432.00 | |
| |
| 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 | 192 258.00 | 192 258.00 | | 192 258.00 |
8C Staff and Related Accounts | 54 865.00 | 54 865.00 | | 54 865.00 |
8D Social Security and Other Social Organizations | 71 402.00 | 71 402.00 | | 71 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 151 815.00 | 151 815.00 | | 151 815.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
VA Doubtful or disputed receivables | 39 423.00 | 39 423.00 | | 39 423.00 |
VB VAT | 10 525.00 | 10 525.00 | | 10 525.00 |
VH Loans with a maturity of more than one year at origin | 9 423.00 | 9 423.00 | | 9 423.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VN Other taxes, similar payments | 2 397.00 | 2 391.00 | | 2 397.00 |
VP Miscellaneous | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 246.00 | 10 246.00 | | 10 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 107.00 | 251 107.00 | | 251 107.00 |
VS Prepaid expenses | 1 699.00 | 1 699.00 | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 484.00 | 460 400.00 | 84.00 | 460 484.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 147.00 | 340 147.00 | | 340 147.00 |
| |
| 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 | 20 831.00 | | | 20 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 856.00 | | | 97 856.00 |
ST Other accounts | 119 348.00 | | | 119 348.00 |
XQ Rental, rental and co-ownership charges | 201 953.00 | | | 201 953.00 |
YT Subcontracting | 2 725.00 | | | 2 725.00 |
YU External personnel | 6 082.00 | | | 6 082.00 |
YV Retrocessions of fees, commissions and brokerage | 62 253.00 | | | 62 253.00 |
YW Business tax | 4 671.00 | | | 4 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 502.00 | | | 25 502.00 |
YY Amount of VAT collected | 111 313.00 | | | 111 313.00 |
YZ Total deductible VAT on goods and services | 69 660.00 | | | 69 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 219.00 | | | 490 219.00 |
| |
| 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 | 19.00 | | | 19.00 |
