| |
| 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 | 38 716.00 | 20 605.00 | 18 111.00 | 38 716.00 |
AT Other tangible assets | 23 217.00 | 19 324.00 | 3 893.00 | 23 217.00 |
BH Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 63 663.00 | 39 929.00 | 23 733.00 | 63 663.00 |
BL Raw materials, supplies | 48 095.00 | | 48 095.00 | 48 095.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 46 730.00 | | 46 730.00 | 46 730.00 |
CF Cash and cash equivalents | 165 130.00 | | 165 130.00 | 165 130.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 262 943.00 | | 262 943.00 | 262 943.00 |
CO Grand total (0 to V) | 326 605.00 | 39 929.00 | 286 676.00 | 326 605.00 |
| |
| 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 | 196 056.00 | | | 196 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 001.00 | | | -26 001.00 |
DL TOTAL (I) | 178 855.00 | | | 178 855.00 |
DX Trade payables and related accounts | 32 522.00 | | | 32 522.00 |
DY Tax and social security liabilities | 75 298.00 | | | 75 298.00 |
EC TOTAL (IV) | 107 821.00 | | | 107 821.00 |
EE Grand total (I to V) | 286 676.00 | | | 286 676.00 |
EG Accrued income and payables due within one year | 107 821.00 | | | 107 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450 331.00 | | 450 331.00 | 450 331.00 |
FJ Net sales | 450 331.00 | | 450 331.00 | 450 331.00 |
FO Operating subsidies | | | 43 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 497 021.00 | |
FU Purchases of raw materials and other supplies | | | 172 041.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 91 954.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 220 520.00 | |
FZ Social Security Contributions | | | 18 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 521 028.00 | |
GG - OPERATING RESULT (I - II) | | | -24 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 42.00 | | | 42.00 |
A3 TOTAL ASSETS | 43.00 | | | 43.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 021.00 | | | 497 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 023.00 | | | 523 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 001.00 | | | -26 001.00 |
| |
| 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 | 58 668.00 | -5.00 | 5 000.00 | 58 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | | 63 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 933.00 | | 5 000.00 | 56 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735.00 | -5.00 | | 1 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 311.00 | 9 618.00 | | 30 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 311.00 | 9 618.00 | | 30 311.00 |
| |
| 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 | 32 522.00 | 32 522.00 | | 32 522.00 |
8C Staff and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8D Social Security and Other Social Organizations | 58 665.00 | 58 665.00 | | 58 665.00 |
UT Other financial assets | 1 729.00 | | 1 729.00 | 1 729.00 |
UX Other trade receivables | 1 606.00 | 1 606.00 | | 1 606.00 |
UY Staff and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
VB VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VC Group and associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VN Other taxes, similar payments | 18 711.00 | 18 711.00 | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 448.00 | 49 718.00 | 1 729.00 | 51 448.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 821.00 | 107 821.00 | | 107 821.00 |
| |
| 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 | 1 938.00 | | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 030.00 | | | 10 030.00 |
ST Other accounts | 34 676.00 | | | 34 676.00 |
XQ Rental, rental and co-ownership charges | 47 248.00 | | | 47 248.00 |
YW Business tax | 1 003.00 | | | 1 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | | | 2 941.00 |
YY Amount of VAT collected | 37 657.00 | | | 37 657.00 |
YZ Total deductible VAT on goods and services | 22 523.00 | | | 22 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 954.00 | | | 91 954.00 |
| |
| 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 | 8.00 | | | 8.00 |
