| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 9 129.00 | 9 129.00 | | 9 129.00 |
AR Technical installations, industrial equipment and tools | 467 421.00 | 220 241.00 | 247 180.00 | 467 421.00 |
AT Other tangible assets | 38 644.00 | 16 767.00 | 21 877.00 | 38 644.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 516 085.00 | 246 138.00 | 269 947.00 | 516 085.00 |
BL Raw materials, supplies | 53 967.00 | | 53 967.00 | 53 967.00 |
BR Intermediate and finished products | 22 837.00 | | 22 837.00 | 22 837.00 |
BT Goods | | | | |
BX Customers and related accounts | 981 317.00 | 49 801.00 | 931 516.00 | 981 317.00 |
BZ Other receivables | 288 543.00 | | 288 543.00 | 288 543.00 |
CF Cash and cash equivalents | 240 036.00 | | 240 036.00 | 240 036.00 |
CH Prepaid expenses | 32 494.00 | | 32 494.00 | 32 494.00 |
CJ TOTAL (II) | 1 619 194.00 | 49 801.00 | 1 569 394.00 | 1 619 194.00 |
CO Grand total (0 to V) | 2 135 279.00 | 295 939.00 | 1 839 340.00 | 2 135 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 601 836.00 | 465 961.00 | | 601 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 934.00 | 135 875.00 | | -244 934.00 |
DL TOTAL (I) | 441 901.00 | 686 836.00 | | 441 901.00 |
DQ Provisions for Expenses | 5 776.00 | | | 5 776.00 |
DR TOTAL (IV) | 5 776.00 | | | 5 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 907.00 | | | 249 907.00 |
DX Trade payables and related accounts | 1 058 811.00 | 207 836.00 | | 1 058 811.00 |
DY Tax and social security liabilities | 81 877.00 | 131 623.00 | | 81 877.00 |
DZ Fixed asset liabilities and related accounts | 1 068.00 | | | 1 068.00 |
EA Other liabilities | | 3 323.00 | | |
EC TOTAL (IV) | 1 391 663.00 | 343 445.00 | | 1 391 663.00 |
EE Grand total (I to V) | 1 839 340.00 | 1 030 281.00 | | 1 839 340.00 |
EG Accrued income and payables due within one year | 1 191 189.00 | | | 1 191 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 2 302 482.00 | | 2 302 482.00 | 2 302 482.00 |
FG Production sold - services | 185 767.00 | | 185 767.00 | 185 767.00 |
FJ Net sales | 2 488 249.00 | | 2 488 249.00 | 2 488 249.00 |
FM Inventory production | | | 22 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 863.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 2 552 389.00 | |
FS Purchases of goods (including customs duties) | | | 262 977.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 169 233.00 | |
FV Inventory change (raw materials and supplies) | | | -14 704.00 | |
FW Other purchases and external expenses | | | 2 019 611.00 | |
FX Taxes, duties, and similar payments | | | 4 998.00 | |
FY Salaries and Wages | | | 234 579.00 | |
FZ Social Security Contributions | | | 80 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 775.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 850 279.00 | |
GG - OPERATING RESULT (I - II) | | | -297 890.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | 6 195.00 | | 1 553.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | | 6 800.00 | | |
HE Exceptional expenses on management operations | 30.00 | 375.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 461.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 6 339.00 | | -30.00 |
HK Income tax | -52 986.00 | 52 985.00 | | -52 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 389.00 | 1 925 983.00 | | 2 552 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 323.00 | 1 790 108.00 | | 2 797 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 934.00 | 135 875.00 | | -244 934.00 |
HP References: Equipment leasing | 168 215.00 | 269 339.00 | | 168 215.00 |
| |
| 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 | 238 045.00 | | 278 040.00 | 238 045.00 |
I4 DECREASES Grand Total | | | 516 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 915.00 | | 278 040.00 | 228 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 799.00 | 49 339.00 | | 196 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 5 145.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 814.00 | 44 195.00 | | 192 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 776.00 | | |
6T Receivables | 49 801.00 | 37 310.00 | 37 310.00 | 49 801.00 |
7B Total provisions for depreciation | 49 801.00 | 37 310.00 | 37 310.00 | 49 801.00 |
7C Grand total | 49 801.00 | 43 086.00 | 37 310.00 | 49 801.00 |
UE of which provisions and reversals: - Operating | | 43 086.00 | 37 310.00 | |
| |
| 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 | 249 907.00 | 49 433.00 | 200 474.00 | 249 907.00 |
8B Suppliers and Related Accounts | 1 058 811.00 | 1 058 811.00 | | 1 058 811.00 |
8C Staff and Related Accounts | 34 389.00 | 34 389.00 | | 34 389.00 |
8D Social Security and Other Social Organizations | 37 423.00 | 37 423.00 | | 37 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 921 720.00 | 921 720.00 | | 921 720.00 |
VA Doubtful or disputed receivables | 59 597.00 | 59 597.00 | | 59 597.00 |
VB VAT | 182 601.00 | 182 601.00 | | 182 601.00 |
VJ Loans taken out during the year | 249 907.00 | | | 249 907.00 |
VM Income taxes | 105 942.00 | 105 942.00 | | 105 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 316.00 | 4 316.00 | | 4 316.00 |
VS Prepaid expenses | 32 494.00 | 32 494.00 | | 32 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 354.00 | 1 302 354.00 | | 1 302 354.00 |
VW VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 663.00 | 1 191 189.00 | 200 474.00 | 1 391 663.00 |
| |
| 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 | 2 663.00 | 1 442.00 | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 570.00 | 32 791.00 | | 10 570.00 |
ST Other accounts | 931 125.00 | 893 238.00 | | 931 125.00 |
XQ Rental, rental and co-ownership charges | 45 286.00 | 200 388.00 | | 45 286.00 |
YQ Equipment leasing commitment | 594 836.00 | 758 349.00 | | 594 836.00 |
YT Subcontracting | 861 148.00 | 145 337.00 | | 861 148.00 |
YU External personnel | 171 481.00 | 17 134.00 | | 171 481.00 |
YW Business tax | 2 335.00 | 3 256.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 998.00 | 4 698.00 | | 4 998.00 |
YY Amount of VAT collected | 487 302.00 | 378 372.00 | | 487 302.00 |
YZ Total deductible VAT on goods and services | 404 557.00 | 273 007.00 | | 404 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 611.00 | 1 288 888.00 | | 2 019 611.00 |
| |
| 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 | 7.00 | | | 7.00 |
