| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 351.00 | 22 229.00 | 8 121.00 | 30 351.00 |
AP Buildings | 13 501.00 | 6 470.00 | 7 030.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 201 651.00 | 160 925.00 | 40 726.00 | 201 651.00 |
AT Other tangible assets | 37 292.00 | 25 709.00 | 11 583.00 | 37 292.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 285 896.00 | 215 335.00 | 70 561.00 | 285 896.00 |
BL Raw materials, supplies | 4 136.00 | | 4 136.00 | 4 136.00 |
BN Goods in progress | 13 316.00 | | 13 316.00 | 13 316.00 |
BX Customers and related accounts | 193 626.00 | | 193 626.00 | 193 626.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CF Cash and cash equivalents | 364 753.00 | | 364 753.00 | 364 753.00 |
CH Prepaid expenses | 22 116.00 | | 22 116.00 | 22 116.00 |
CJ TOTAL (II) | 639 724.00 | | 639 724.00 | 639 724.00 |
CO Grand total (0 to V) | 925 621.00 | 215 335.00 | 710 286.00 | 925 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 271 933.00 | | | 271 933.00 |
DH Retained earnings | 10 611.00 | | | 10 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 108.00 | | | -31 108.00 |
DL TOTAL (I) | 318 536.00 | | | 318 536.00 |
DU Loans and Debts from Credit Institutions (3) | 233 056.00 | | | 233 056.00 |
DX Trade payables and related accounts | 43 343.00 | | | 43 343.00 |
DY Tax and social security liabilities | 115 329.00 | | | 115 329.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 391 749.00 | | | 391 749.00 |
EE Grand total (I to V) | 710 286.00 | | | 710 286.00 |
EG Accrued income and payables due within one year | 166 749.00 | | | 166 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 935 684.00 | | 935 684.00 | 935 684.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 935 709.00 | | 935 709.00 | 935 709.00 |
FM Inventory production | | | -11 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 941 418.00 | |
FU Purchases of raw materials and other supplies | | | 63 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 335 729.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 398 694.00 | |
FZ Social Security Contributions | | | 157 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 653.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 984 183.00 | |
GG - OPERATING RESULT (I - II) | | | -42 765.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 397.00 | | | 17 397.00 |
HK Income tax | -12 098.00 | | | -12 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 450.00 | | | 941 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 558.00 | | | 972 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 108.00 | | | -31 108.00 |
HP References: Equipment leasing | 36 875.00 | | | 36 875.00 |
| |
| 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 | 292 321.00 | | 16 229.00 | 292 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 22 654.00 | 285 896.00 | |
IO DECREASES Total including other intangible assets | | 265.00 | 30 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 389.00 | 252 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 716.00 | | 9 900.00 | 20 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 505.00 | | 6 329.00 | 268 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 336.00 | 19 653.00 | 22 654.00 | 218 336.00 |
PE DEPRECIATION Total including other intangible assets | 20 716.00 | 1 778.00 | 265.00 | 20 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 619.00 | 17 874.00 | 22 389.00 | 197 619.00 |
| |
| 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 | 43 343.00 | 43 343.00 | | 43 343.00 |
8C Staff and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 81 105.00 | 81 105.00 | | 81 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 193 626.00 | 193 626.00 | | 193 626.00 |
UY Staff and related accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VC Group and associates | 16 926.00 | 16 926.00 | | 16 926.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 232 789.00 | 7 789.00 | 225 000.00 | 232 789.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 397.00 | 17 397.00 | | 17 397.00 |
VS Prepaid expenses | 22 116.00 | 22 116.00 | | 22 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 617.00 | 257 517.00 | 3 100.00 | 260 617.00 |
VW VAT | 5 709.00 | 5 709.00 | | 5 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 749.00 | 166 749.00 | 225 000.00 | 391 749.00 |
| |
| 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 | 6 919.00 | | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 552.00 | | | 6 552.00 |
ST Other accounts | 149 441.00 | | | 149 441.00 |
XQ Rental, rental and co-ownership charges | 85 142.00 | | | 85 142.00 |
YQ Equipment leasing commitment | 226 802.00 | | | 226 802.00 |
YT Subcontracting | 90 857.00 | | | 90 857.00 |
YU External personnel | 3 736.00 | | | 3 736.00 |
YW Business tax | 3 862.00 | | | 3 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 781.00 | | | 10 781.00 |
YY Amount of VAT collected | 187 141.00 | | | 187 141.00 |
YZ Total deductible VAT on goods and services | 39 304.00 | | | 39 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 729.00 | | | 335 729.00 |
| |
| 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 |
