| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 586.00 | 523.00 | 8 062.00 | 8 586.00 |
AT Other tangible assets | 4 620.00 | 1 261.00 | 3 358.00 | 4 620.00 |
BD Other fixed assets | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 17 672.00 | 1 784.00 | 15 887.00 | 17 672.00 |
BN Goods in progress | 25 395.00 | | 25 395.00 | 25 395.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 68 162.00 | 3 000.00 | 65 162.00 | 68 162.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CJ TOTAL (II) | 113 849.00 | 3 000.00 | 110 849.00 | 113 849.00 |
CO Grand total (0 to V) | 131 522.00 | 4 784.00 | 126 737.00 | 131 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 75 691.00 | | | 75 691.00 |
DH Retained earnings | -38 960.00 | | | -38 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 232.00 | | | -9 232.00 |
DL TOTAL (I) | 29 148.00 | | | 29 148.00 |
DU Loans and Debts from Credit Institutions (3) | 6 527.00 | | | 6 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 43 160.00 | | | 43 160.00 |
DY Tax and social security liabilities | 44 765.00 | | | 44 765.00 |
EC TOTAL (IV) | 97 589.00 | | | 97 589.00 |
EE Grand total (I to V) | 126 737.00 | | | 126 737.00 |
EG Accrued income and payables due within one year | 97 589.00 | | | 97 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | | | 6 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 349.00 | | 547 349.00 | 547 349.00 |
FJ Net sales | 547 349.00 | | 547 349.00 | 547 349.00 |
FM Inventory production | | | 25 395.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 574 115.00 | |
FU Purchases of raw materials and other supplies | | | 166 227.00 | |
FW Other purchases and external expenses | | | 331 564.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 51 600.00 | |
FZ Social Security Contributions | | | 25 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 584 532.00 | |
GG - OPERATING RESULT (I - II) | | | -10 416.00 | |
GK Income from other securities and fixed asset receivables | | | 2 066.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 183.00 | | | 576 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 415.00 | | | 585 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 232.00 | | | -9 232.00 |
HQ References: Real Estate Leasing | 4 937.00 | | | 4 937.00 |
| |
| 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 | 5 483.00 | 3 056.00 | 9 133.00 | 5 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465.00 | |
I4 DECREASES Grand Total | | | 17 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | 3 056.00 | 8 586.00 | 1 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918.00 | | 547.00 | 3 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | 1 617.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 1 617.00 | | 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 600.00 | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 600.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 600.00 | | 2 400.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
| |
| 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 | 43 160.00 | 43 160.00 | | 43 160.00 |
8D Social Security and Other Social Organizations | 21 953.00 | 21 953.00 | | 21 953.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 65 162.00 | 65 162.00 | | 65 162.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 331.00 | 10 331.00 | | 10 331.00 |
VG Loans with a maturity of up to one year at origin | 6 527.00 | 6 527.00 | | 6 527.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 777.00 | 85 777.00 | | 85 777.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 589.00 | 97 589.00 | | 97 589.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 919.00 | | | 13 919.00 |
XQ Rental, rental and co-ownership charges | 17 268.00 | | | 17 268.00 |
YT Subcontracting | 280 064.00 | | | 280 064.00 |
