| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 351.00 | 1 280.00 | 70.00 | 1 351.00 |
AJ Other Intangible Assets | 3 066.00 | 3 066.00 | | 3 066.00 |
AT Other tangible assets | 51 897.00 | 33 368.00 | 18 529.00 | 51 897.00 |
BJ TOTAL (I) | 56 314.00 | 37 714.00 | 18 599.00 | 56 314.00 |
BL Raw materials, supplies | 152 509.00 | | 152 509.00 | 152 509.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 205 784.00 | 10 859.00 | 194 925.00 | 205 784.00 |
BZ Other receivables | 5 510.00 | | 5 510.00 | 5 510.00 |
CF Cash and cash equivalents | 77 741.00 | | 77 741.00 | 77 741.00 |
CH Prepaid expenses | 23 558.00 | | 23 558.00 | 23 558.00 |
CJ TOTAL (II) | 466 934.00 | 10 859.00 | 456 075.00 | 466 934.00 |
CO Grand total (0 to V) | 523 249.00 | 48 574.00 | 474 675.00 | 523 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 180.00 | | | 40 180.00 |
DD Legal reserve (1) | 4 018.00 | | | 4 018.00 |
DG Other reserves | 177 797.00 | | | 177 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 862.00 | | | -42 862.00 |
DL TOTAL (I) | 179 132.00 | | | 179 132.00 |
DU Loans and Debts from Credit Institutions (3) | 14 896.00 | | | 14 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 007.00 | | | 14 007.00 |
DX Trade payables and related accounts | 189 717.00 | | | 189 717.00 |
DY Tax and social security liabilities | 76 920.00 | | | 76 920.00 |
EC TOTAL (IV) | 295 542.00 | | | 295 542.00 |
EE Grand total (I to V) | 474 675.00 | | | 474 675.00 |
EG Accrued income and payables due within one year | 289 006.00 | | | 289 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 470.00 | | 109 470.00 | 109 470.00 |
FD Production sold - goods | 1 054 566.00 | | 1 054 566.00 | 1 054 566.00 |
FJ Net sales | 1 164 036.00 | | 1 164 036.00 | 1 164 036.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 165 545.00 | |
FS Purchases of goods (including customs duties) | | | 98 024.00 | |
FU Purchases of raw materials and other supplies | | | 311 859.00 | |
FW Other purchases and external expenses | | | 671 411.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 66 660.00 | |
FZ Social Security Contributions | | | 41 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 206 095.00 | |
GG - OPERATING RESULT (I - II) | | | -40 549.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 545.00 | | | 1 165 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 407.00 | | | 1 208 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 862.00 | | | -42 862.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
| |
| 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 | 55 630.00 | | 683.00 | 55 630.00 |
I4 DECREASES Grand Total | | | 56 314.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 417.00 | | | 4 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 213.00 | | 683.00 | 51 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 286.00 | 8 428.00 | | 29 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 261.00 | 85.00 | | 4 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 024.00 | 8 343.00 | | 25 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 859.00 | | | 10 859.00 |
7B Total provisions for depreciation | 10 859.00 | | | 10 859.00 |
7C Grand total | 10 859.00 | | | 10 859.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 189 717.00 | 189 717.00 | | 189 717.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
UX Other trade receivables | 162 689.00 | 162 689.00 | | 162 689.00 |
VA Doubtful or disputed receivables | 43 095.00 | 43 095.00 | | 43 095.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 14 175.00 | 7 640.00 | 6 535.00 | 14 175.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 23 558.00 | 23 558.00 | | 23 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 854.00 | 234 854.00 | | 234 854.00 |
VW VAT | 62 032.00 | 62 032.00 | | 62 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 542.00 | 289 006.00 | 6 535.00 | 295 542.00 |
| |
| 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 | 6 847.00 | | | 6 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 330.00 | | | 22 330.00 |
ST Other accounts | 78 778.00 | | | 78 778.00 |
XQ Rental, rental and co-ownership charges | 13 881.00 | | | 13 881.00 |
YQ Equipment leasing commitment | 241.00 | | | 241.00 |
YT Subcontracting | 556 420.00 | | | 556 420.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | | | 8 547.00 |
YY Amount of VAT collected | 241 305.00 | | | 241 305.00 |
YZ Total deductible VAT on goods and services | 76 518.00 | | | 76 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 411.00 | | | 671 411.00 |
| |
| 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 | 2.00 | | | 2.00 |
