| |
| 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 | 36 987.00 | 36 636.00 | 351.00 | 36 987.00 |
AT Other tangible assets | 129 378.00 | 128 480.00 | 898.00 | 129 378.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 174 692.00 | 165 115.00 | 9 576.00 | 174 692.00 |
BT Goods | 75 114.00 | | 75 114.00 | 75 114.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CD Marketable securities | 109 685.00 | | 109 685.00 | 109 685.00 |
CF Cash and cash equivalents | 133 978.00 | | 133 978.00 | 133 978.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 321 672.00 | | 321 672.00 | 321 672.00 |
CO Grand total (0 to V) | 496 364.00 | 165 115.00 | 331 249.00 | 496 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 470.00 | | | 176 470.00 |
DD Legal reserve (1) | 5 066.00 | | | 5 066.00 |
DH Retained earnings | 68 728.00 | | | 68 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 317.00 | | | -95 317.00 |
DL TOTAL (I) | 154 947.00 | | | 154 947.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 518.00 | | | 25 518.00 |
DX Trade payables and related accounts | 44 331.00 | | | 44 331.00 |
DY Tax and social security liabilities | 56 453.00 | | | 56 453.00 |
EC TOTAL (IV) | 176 301.00 | | | 176 301.00 |
EE Grand total (I to V) | 331 249.00 | | | 331 249.00 |
EG Accrued income and payables due within one year | 176 301.00 | | | 176 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 598.00 | | 492 598.00 | 492 598.00 |
FD Production sold - goods | -16 796.00 | | -16 796.00 | -16 796.00 |
FG Production sold - services | 793.00 | | 793.00 | 793.00 |
FJ Net sales | 476 594.00 | | 476 594.00 | 476 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 408.00 | |
FS Purchases of goods (including customs duties) | | | 319 859.00 | |
FT Inventory change (goods) | | | 9 309.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 37 876.00 | |
FX Taxes, duties, and similar payments | | | 2 686.00 | |
FY Salaries and Wages | | | 142 764.00 | |
FZ Social Security Contributions | | | 57 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 483.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 575 889.00 | |
GG - OPERATING RESULT (I - II) | | | -95 481.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 804.00 | | | 3 804.00 |
A2 TOTAL ASSETS | 32 508.00 | | | 32 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 572.00 | | | 480 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 889.00 | | | 575 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 317.00 | | | -95 317.00 |
HP References: Equipment leasing | 270.00 | | | 270.00 |
| |
| 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 | 174 692.00 | | | 174 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326.00 | |
I4 DECREASES Grand Total | | | 174 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 365.00 | | | 166 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326.00 | | | 8 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 632.00 | 5 483.00 | | 159 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 632.00 | 5 483.00 | | 159 632.00 |
| |
| 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 | 44 331.00 | 44 331.00 | | 44 331.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
UT Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 25 518.00 | 25 518.00 | | 25 518.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 222.00 | 2 895.00 | 8 326.00 | 11 222.00 |
VW VAT | 8 691.00 | 8 691.00 | | 8 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 301.00 | 176 301.00 | | 176 301.00 |
| |
| 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 | 1 977.00 | | | 1 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 691.00 | | | 5 691.00 |
ST Other accounts | 12 906.00 | | | 12 906.00 |
XQ Rental, rental and co-ownership charges | 19 279.00 | | | 19 279.00 |
YQ Equipment leasing commitment | 270.00 | | | 270.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 686.00 | | | 2 686.00 |
YY Amount of VAT collected | 32 408.00 | | | 32 408.00 |
YZ Total deductible VAT on goods and services | 24 936.00 | | | 24 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 876.00 | | | 37 876.00 |
| |
| 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 | 5.00 | | | 5.00 |
