| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 288 844.00 | 288 844.00 | | 288 844.00 |
AR Technical installations, industrial equipment and tools | 90 724.00 | 90 623.00 | 101.00 | 90 724.00 |
AT Other tangible assets | 85 538.00 | 75 550.00 | 9 988.00 | 85 538.00 |
BJ TOTAL (I) | 468 775.00 | 458 686.00 | 10 089.00 | 468 775.00 |
BT Goods | 3 921 296.00 | | 3 921 296.00 | 3 921 296.00 |
BV Advances and down payments on orders | 195 096.00 | | 195 096.00 | 195 096.00 |
BX Customers and related accounts | 169 528.00 | | 169 528.00 | 169 528.00 |
BZ Other receivables | 160 275.00 | | 160 275.00 | 160 275.00 |
CJ TOTAL (II) | 4 446 195.00 | | 4 446 195.00 | 4 446 195.00 |
CO Grand total (0 to V) | 4 914 970.00 | 458 686.00 | 4 456 284.00 | 4 914 970.00 |
CR Shares due in more than one year | 146 341.00 | | | 146 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | | | 472 592.00 |
DD Legal reserve (1) | 47 259.00 | | | 47 259.00 |
DG Other reserves | 54 138.00 | | | 54 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | | | -4 568.00 |
DL TOTAL (I) | 569 421.00 | | | 569 421.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805 485.00 | | | 3 805 485.00 |
DX Trade payables and related accounts | 43 284.00 | | | 43 284.00 |
DY Tax and social security liabilities | 37 832.00 | | | 37 832.00 |
EC TOTAL (IV) | 3 886 862.00 | | | 3 886 862.00 |
EE Grand total (I to V) | 4 456 284.00 | | | 4 456 284.00 |
EG Accrued income and payables due within one year | 81 116.00 | | | 81 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 225.00 | | 78 225.00 | 78 225.00 |
FJ Net sales | 78 225.00 | | 78 225.00 | 78 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 328.00 | |
FT Inventory change (goods) | | | -15 002.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 40 786.00 | |
FZ Social Security Contributions | | | 15 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 799.00 | |
GG - OPERATING RESULT (I - II) | | | 12 928.00 | |
GR Interest and similar expenses | | | 19 738.00 | |
GU Total financial expenses (VI) | | | 19 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | | | 1 499.00 |
HK Income tax | -2 242.00 | | | -2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 726.00 | | | 79 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 294.00 | | | 84 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 568.00 | | | -4 568.00 |
| |
| 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 | 468 775.00 | | | 468 775.00 |
I4 DECREASES Grand Total | | | 468 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 106.00 | | | 465 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 124.00 | 7 562.00 | | 451 124.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 455.00 | 7 562.00 | | 447 455.00 |
| |
| 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 | 43 284.00 | 43 284.00 | | 43 284.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 9 052.00 | 9 052.00 | | 9 052.00 |
UX Other trade receivables | 169 528.00 | 169 528.00 | | 169 528.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VC Group and associates | 146 341.00 | | 146 341.00 | 146 341.00 |
VH Loans with a maturity of more than one year at origin | 261.00 | | 261.00 | 261.00 |
VI Group and Associates | 3 805 485.00 | | 3 805 485.00 | 3 805 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 803.00 | 183 462.00 | 146 341.00 | 329 803.00 |
VW VAT | 15 645.00 | 15 645.00 | | 15 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 862.00 | 81 116.00 | 3 805 746.00 | 3 886 862.00 |
| |
| 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 | 785.00 | | | 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 779.00 | | | 1 779.00 |
ST Other accounts | 1 884.00 | | | 1 884.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YT Subcontracting | -9 601.00 | | | -9 601.00 |
YW Business tax | 10 529.00 | | | 10 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 314.00 | | | 11 314.00 |
YZ Total deductible VAT on goods and services | 7 863.00 | | | 7 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 062.00 | | | 4 062.00 |
| |
| 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 | 1.00 | | | 1.00 |
