| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 227.00 | 16 227.00 | | 16 227.00 |
AT Other tangible assets | 25 190.00 | 24 944.00 | 246.00 | 25 190.00 |
BH Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
BJ TOTAL (I) | 80 315.00 | 41 170.00 | 39 145.00 | 80 315.00 |
BT Goods | 115 364.00 | | 115 364.00 | 115 364.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CF Cash and cash equivalents | 171 702.00 | | 171 702.00 | 171 702.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 297 031.00 | | 297 031.00 | 297 031.00 |
CO Grand total (0 to V) | 377 346.00 | 41 170.00 | 336 175.00 | 377 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 219 033.00 | | | 219 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 433.00 | | | -201 433.00 |
DL TOTAL (I) | 26 399.00 | | | 26 399.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DW Advances and down payments received on current orders | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 54 753.00 | | | 54 753.00 |
DY Tax and social security liabilities | 72 988.00 | | | 72 988.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 309 776.00 | | | 309 776.00 |
EE Grand total (I to V) | 336 175.00 | | | 336 175.00 |
EG Accrued income and payables due within one year | 309 776.00 | | | 309 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 621 400.00 | | 621 400.00 | 621 400.00 |
FG Production sold - services | 574.00 | | 574.00 | 574.00 |
FJ Net sales | 621 974.00 | | 621 974.00 | 621 974.00 |
FO Operating subsidies | | | 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 209.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 645 157.00 | |
FS Purchases of goods (including customs duties) | | | 260 772.00 | |
FT Inventory change (goods) | | | 172 578.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FW Other purchases and external expenses | | | 230 294.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 132 579.00 | |
FZ Social Security Contributions | | | 36 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 840 169.00 | |
GG - OPERATING RESULT (I - II) | | | -195 012.00 | |
GR Interest and similar expenses | | | 6 382.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 209.00 | | | 21 209.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 167.00 | | | 645 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 601.00 | | | 846 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 433.00 | | | -201 433.00 |
| |
| 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 | 80 315.00 | | | 80 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 899.00 | |
I4 DECREASES Grand Total | | | 80 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 416.00 | | | 41 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 899.00 | | | 38 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 047.00 | 123.00 | | 41 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 047.00 | 123.00 | | 41 047.00 |
| |
| 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 | 54 753.00 | 54 753.00 | | 54 753.00 |
8C Staff and Related Accounts | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 30 064.00 | 30 064.00 | | 30 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 38 899.00 | | 38 899.00 | 38 899.00 |
VB VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 863.00 | 9 965.00 | 38 899.00 | 48 863.00 |
VW VAT | 28 478.00 | 28 478.00 | | 28 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 241.00 | 309 241.00 | | 309 241.00 |
| |
| 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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 201.00 | | | 21 201.00 |
ST Other accounts | 40 992.00 | | | 40 992.00 |
XQ Rental, rental and co-ownership charges | 164 746.00 | | | 164 746.00 |
YT Subcontracting | 3 200.00 | | | 3 200.00 |
YU External personnel | 155.00 | | | 155.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YY Amount of VAT collected | 124 394.00 | | | 124 394.00 |
YZ Total deductible VAT on goods and services | 94 609.00 | | | 94 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 294.00 | | | 230 294.00 |
| |
| 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 | 4.00 | | | 4.00 |
