| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AT Other tangible assets | 3 975.00 | 3 975.00 | | 3 975.00 |
BJ TOTAL (I) | 22 269.00 | 3 975.00 | 18 294.00 | 22 269.00 |
BN Goods in progress | 28 848.00 | | 28 848.00 | 28 848.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 41 915.00 | | 41 915.00 | 41 915.00 |
CO Grand total (0 to V) | 64 184.00 | 3 975.00 | 60 209.00 | 64 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 22 520.00 | | | 22 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 288.00 | | | -17 288.00 |
DL TOTAL (I) | 13 616.00 | | | 13 616.00 |
DU Loans and Debts from Credit Institutions (3) | 15 222.00 | | | 15 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | | | 3 115.00 |
DX Trade payables and related accounts | 10 898.00 | | | 10 898.00 |
DY Tax and social security liabilities | 9 964.00 | | | 9 964.00 |
EA Other liabilities | 7 395.00 | | | 7 395.00 |
EC TOTAL (IV) | 46 593.00 | | | 46 593.00 |
EE Grand total (I to V) | 60 209.00 | | | 60 209.00 |
EG Accrued income and payables due within one year | 21 389.00 | | | 21 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 514.00 | | 83 514.00 | 83 514.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 85 122.00 | | 85 122.00 | 85 122.00 |
FO Operating subsidies | | | 5 939.00 | |
FR Total operating income (I) | | | 91 061.00 | |
FU Purchases of raw materials and other supplies | | | 13 339.00 | |
FV Inventory change (raw materials and supplies) | | | 10 450.00 | |
FW Other purchases and external expenses | | | 36 758.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 33 584.00 | |
FZ Social Security Contributions | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 99 991.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 877.00 | | | 1 877.00 |
HA Exceptional income from management transactions | 4 521.00 | | | 4 521.00 |
HD Total exceptional income (VII) | 4 521.00 | | | 4 521.00 |
HE Exceptional expenses on management operations | 12 703.00 | | | 12 703.00 |
HH Total exceptional expenses (VIII) | 12 703.00 | | | 12 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 182.00 | | | -8 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 582.00 | | | 95 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 871.00 | | | 112 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 288.00 | | | -17 288.00 |
| |
| 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 | 25 494.00 | | | 25 494.00 |
I4 DECREASES Grand Total | | 3 225.00 | 22 269.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 519.00 | | | 21 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 200.00 | | 3 225.00 | 7 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 225.00 | | 3 225.00 | 3 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 975.00 | | | 3 975.00 |
| |
| 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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395.00 | 305.00 | 7 089.00 | 7 395.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 15 222.00 | 222.00 | 15 000.00 | 15 222.00 |
VI Group and Associates | 3 115.00 | | 3 115.00 | 3 115.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 263.00 | | | 1 263.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325.00 | 4 325.00 | | 4 325.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 593.00 | 21 389.00 | 25 204.00 | 46 593.00 |
| |
| 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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 245.00 | | | 5 245.00 |
ST Other accounts | 10 463.00 | | | 10 463.00 |
XQ Rental, rental and co-ownership charges | 19 576.00 | | | 19 576.00 |
YT Subcontracting | 1 473.00 | | | 1 473.00 |
YW Business tax | 1 278.00 | | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 258.00 | | | 2 258.00 |
YY Amount of VAT collected | 16 703.00 | | | 16 703.00 |
YZ Total deductible VAT on goods and services | 4 220.00 | | | 4 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 758.00 | | | 36 758.00 |
| |
| 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 |
