| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065.00 | 1 065.00 | | 1 065.00 |
AP Buildings | 24 635.00 | 20 837.00 | 3 798.00 | 24 635.00 |
AR Technical installations, industrial equipment and tools | 14 203.00 | 13 240.00 | 963.00 | 14 203.00 |
AT Other tangible assets | 239 051.00 | 217 662.00 | 21 389.00 | 239 051.00 |
BD Other fixed assets | 364.00 | | 364.00 | 364.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 280 233.00 | 252 804.00 | 27 429.00 | 280 233.00 |
BT Goods | 33 410.00 | | 33 410.00 | 33 410.00 |
BX Customers and related accounts | 36 665.00 | | 36 665.00 | 36 665.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 77 164.00 | | 77 164.00 | 77 164.00 |
CO Grand total (0 to V) | 357 397.00 | 252 804.00 | 104 593.00 | 357 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -538 344.00 | | | -538 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 756.00 | | | -20 756.00 |
DL TOTAL (I) | -549 100.00 | | | -549 100.00 |
DU Loans and Debts from Credit Institutions (3) | 105 307.00 | | | 105 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 030.00 | | | 492 030.00 |
DX Trade payables and related accounts | 44 685.00 | | | 44 685.00 |
DY Tax and social security liabilities | 6 030.00 | | | 6 030.00 |
EA Other liabilities | 5 641.00 | | | 5 641.00 |
EC TOTAL (IV) | 653 693.00 | | | 653 693.00 |
EE Grand total (I to V) | 104 593.00 | | | 104 593.00 |
EG Accrued income and payables due within one year | 653 693.00 | | | 653 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 307.00 | | | 105 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 924.00 | | 414 924.00 | 414 924.00 |
FG Production sold - services | 2 080.00 | | 2 080.00 | 2 080.00 |
FJ Net sales | 417 004.00 | | 417 004.00 | 417 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 419 704.00 | |
FS Purchases of goods (including customs duties) | | | 340 252.00 | |
FT Inventory change (goods) | | | -14 410.00 | |
FU Purchases of raw materials and other supplies | | | 18 247.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 67 961.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 11 414.00 | |
FZ Social Security Contributions | | | 2 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 433 014.00 | |
GG - OPERATING RESULT (I - II) | | | -13 310.00 | |
GR Interest and similar expenses | | | 7 447.00 | |
GU Total financial expenses (VI) | | | 7 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 704.00 | | | 419 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 461.00 | | | 440 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 757.00 | | | -20 757.00 |
| |
| 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 | 274 042.00 | | 6 191.00 | 274 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279.00 | |
I4 DECREASES Grand Total | | | 280 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 696.00 | | 6 191.00 | 271 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 727.00 | 5 078.00 | | 247 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 662.00 | 5 078.00 | | 246 662.00 |
| |
| 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 | 44 685.00 | 44 685.00 | | 44 685.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 36 665.00 | 36 665.00 | | 36 665.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 1 112.00 | 1 112.00 | | 1 112.00 |
VG Loans with a maturity of up to one year at origin | 105 307.00 | 105 307.00 | | 105 307.00 |
VI Group and Associates | 492 030.00 | 492 030.00 | | 492 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 034.00 | 45 034.00 | | 45 034.00 |
VW VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 693.00 | 653 693.00 | | 653 693.00 |
| |
| 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 | 678.00 | | | 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 579.00 | | | 7 579.00 |
ST Other accounts | 50 456.00 | | | 50 456.00 |
XQ Rental, rental and co-ownership charges | 7 043.00 | | | 7 043.00 |
YT Subcontracting | 2 883.00 | | | 2 883.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 601.00 | | | 1 601.00 |
YY Amount of VAT collected | 39 609.00 | | | 39 609.00 |
YZ Total deductible VAT on goods and services | 41 903.00 | | | 41 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 961.00 | | | 67 961.00 |
| |
| 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 |
