| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 797.00 | 1 954.00 | 123 842.00 | 125 797.00 |
AR Technical installations, industrial equipment and tools | 61 053.00 | 2 939.00 | 58 114.00 | 61 053.00 |
AT Other tangible assets | 316 887.00 | 13 744.00 | 303 143.00 | 316 887.00 |
BH Other financial assets | 19 419.00 | | 19 419.00 | 19 419.00 |
BJ TOTAL (I) | 523 156.00 | 18 637.00 | 504 519.00 | 523 156.00 |
BT Goods | 101 703.00 | | 101 703.00 | 101 703.00 |
BZ Other receivables | 120 528.00 | | 120 528.00 | 120 528.00 |
CF Cash and cash equivalents | 11 560.00 | | 11 560.00 | 11 560.00 |
CH Prepaid expenses | 21 764.00 | | 21 764.00 | 21 764.00 |
CJ TOTAL (II) | 255 556.00 | | 255 556.00 | 255 556.00 |
CO Grand total (0 to V) | 778 711.00 | 18 637.00 | 760 074.00 | 778 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 994.00 | | | -135 994.00 |
DL TOTAL (I) | -85 994.00 | | | -85 994.00 |
DU Loans and Debts from Credit Institutions (3) | 546 085.00 | | | 546 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 719.00 | | | 96 719.00 |
DX Trade payables and related accounts | 129 493.00 | | | 129 493.00 |
DY Tax and social security liabilities | 23 172.00 | | | 23 172.00 |
DZ Fixed asset liabilities and related accounts | 50 600.00 | | | 50 600.00 |
EC TOTAL (IV) | 846 068.00 | | | 846 068.00 |
EE Grand total (I to V) | 760 074.00 | | | 760 074.00 |
EG Accrued income and payables due within one year | 373 595.00 | | | 373 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 611.00 | | | 73 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 417.00 | | 282 417.00 | 282 417.00 |
FJ Net sales | 282 417.00 | | 282 417.00 | 282 417.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 282 438.00 | |
FS Purchases of goods (including customs duties) | | | 308 996.00 | |
FT Inventory change (goods) | | | -101 703.00 | |
FU Purchases of raw materials and other supplies | | | 532.00 | |
FW Other purchases and external expenses | | | 136 032.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 42 865.00 | |
FZ Social Security Contributions | | | 9 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 415 058.00 | |
GG - OPERATING RESULT (I - II) | | | -132 620.00 | |
GU Total financial expenses (VI) | | | 3 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 438.00 | | | 282 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 432.00 | | | 418 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 994.00 | | | -135 994.00 |
| |
| 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 | | | 523 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 419.00 | |
I4 DECREASES Grand Total | | | 523 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 419.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 18 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 637.00 | | |
| |
| 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 | 96 719.00 | 96 719.00 | | 96 719.00 |
8B Suppliers and Related Accounts | 129 493.00 | 129 493.00 | | 129 493.00 |
8C Staff and Related Accounts | 3 743.00 | 3 743.00 | | 3 743.00 |
8D Social Security and Other Social Organizations | 11 537.00 | 11 537.00 | | 11 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 600.00 | 50 600.00 | | 50 600.00 |
UT Other financial assets | 19 419.00 | | 19 419.00 | 19 419.00 |
VB VAT | 55 801.00 | 55 801.00 | | 55 801.00 |
VG Loans with a maturity of up to one year at origin | 73 611.00 | 73 611.00 | | 73 611.00 |
VH Loans with a maturity of more than one year at origin | 472 473.00 | | 472 473.00 | 472 473.00 |
VJ Loans taken out during the year | 472 473.00 | | | 472 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 727.00 | 64 727.00 | | 64 727.00 |
VS Prepaid expenses | 21 764.00 | 21 764.00 | | 21 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 711.00 | 142 292.00 | 19 419.00 | 161 711.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 068.00 | 373 595.00 | 472 473.00 | 846 068.00 |
| |
| 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 | 562.00 | | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 626.00 | | | 38 626.00 |
ST Other accounts | 46 906.00 | | | 46 906.00 |
XQ Rental, rental and co-ownership charges | 41 437.00 | | | 41 437.00 |
YT Subcontracting | 1 823.00 | | | 1 823.00 |
YU External personnel | 7 240.00 | | | 7 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 20 259.00 | | | 20 259.00 |
YZ Total deductible VAT on goods and services | 43 067.00 | | | 43 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 032.00 | | | 136 032.00 |
| |
| 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 | 6.00 | | | 6.00 |
