| |
| 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 | 17 990.00 | 6 706.00 | 11 284.00 | 17 990.00 |
AT Other tangible assets | 232 078.00 | 56 245.00 | 175 833.00 | 232 078.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 266 857.00 | 62 951.00 | 203 906.00 | 266 857.00 |
BL Raw materials, supplies | 37 810.00 | | 37 810.00 | 37 810.00 |
BR Intermediate and finished products | 28 649.00 | | 28 649.00 | 28 649.00 |
BT Goods | 4 131.00 | | 4 131.00 | 4 131.00 |
BX Customers and related accounts | 27 430.00 | | 27 430.00 | 27 430.00 |
BZ Other receivables | 25 354.00 | | 25 354.00 | 25 354.00 |
CF Cash and cash equivalents | 73 004.00 | | 73 004.00 | 73 004.00 |
CH Prepaid expenses | 8 604.00 | | 8 604.00 | 8 604.00 |
CJ TOTAL (II) | 204 982.00 | | 204 982.00 | 204 982.00 |
CO Grand total (0 to V) | 471 839.00 | 62 951.00 | 408 888.00 | 471 839.00 |
CP Shares due in less than one year | 16 789.00 | | | 16 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | -52 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 129.00 | -76 421.00 | | -3 129.00 |
DL TOTAL (I) | 2 871.00 | -122 879.00 | | 2 871.00 |
DU Loans and Debts from Credit Institutions (3) | 213 678.00 | 240 817.00 | | 213 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 700.00 | 73 664.00 | | 29 700.00 |
DX Trade payables and related accounts | 116 689.00 | 94 766.00 | | 116 689.00 |
DY Tax and social security liabilities | 45 951.00 | 36 710.00 | | 45 951.00 |
EC TOTAL (IV) | 406 018.00 | 445 958.00 | | 406 018.00 |
EE Grand total (I to V) | 408 888.00 | 323 079.00 | | 408 888.00 |
EG Accrued income and payables due within one year | 227 006.00 | 322 304.00 | | 227 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 183.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 530.00 | | 90 530.00 | 90 530.00 |
FD Production sold - goods | 590 035.00 | | 590 035.00 | 590 035.00 |
FJ Net sales | 680 565.00 | | 680 565.00 | 680 565.00 |
FM Inventory production | | | 28 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 242.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 713 865.00 | |
FS Purchases of goods (including customs duties) | | | 38 297.00 | |
FT Inventory change (goods) | | | -1 256.00 | |
FU Purchases of raw materials and other supplies | | | 215 423.00 | |
FV Inventory change (raw materials and supplies) | | | -14 504.00 | |
FW Other purchases and external expenses | | | 204 157.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 190 708.00 | |
FZ Social Security Contributions | | | 35 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 988.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 703 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 673.00 | |
GR Interest and similar expenses | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 961.00 | 371.00 | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 371.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 961.00 | -371.00 | | -7 961.00 |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 865.00 | 509 328.00 | | 713 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 994.00 | 585 749.00 | | 716 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 129.00 | -76 421.00 | | -3 129.00 |
HP References: Equipment leasing | 38 868.00 | 27 251.00 | | 38 868.00 |
| |
| 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 | 259 310.00 | | 7 547.00 | 259 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 789.00 | |
I4 DECREASES Grand Total | | | 266 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 746.00 | | 7 322.00 | 242 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | 225.00 | 16 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 963.00 | 26 988.00 | | 35 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 963.00 | 26 988.00 | | 35 963.00 |
| |
| 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 | 116 689.00 | 116 689.00 | | 116 689.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 26 430.00 | 26 430.00 | | 26 430.00 |
UT Other financial assets | 16 789.00 | 16 789.00 | | 16 789.00 |
UX Other trade receivables | 27 430.00 | 27 430.00 | | 27 430.00 |
VB VAT | 21 645.00 | 21 645.00 | | 21 645.00 |
VH Loans with a maturity of more than one year at origin | 213 678.00 | 34 666.00 | 179 012.00 | 213 678.00 |
VI Group and Associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VK Loans repaid during the year | 30 452.00 | | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | 3 709.00 | | 3 709.00 |
VS Prepaid expenses | 8 604.00 | 8 604.00 | | 8 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 177.00 | 78 177.00 | | 78 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 018.00 | 227 006.00 | 179 012.00 | 406 018.00 |
| |
| 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 | 3 352.00 | 1 245.00 | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 308.00 | 740.00 | | 2 308.00 |
ST Other accounts | 125 472.00 | 104 411.00 | | 125 472.00 |
XQ Rental, rental and co-ownership charges | 76 378.00 | 81 794.00 | | 76 378.00 |
YQ Equipment leasing commitment | 38 868.00 | | | 38 868.00 |
YT Subcontracting | | 32 520.00 | | |
YW Business tax | 4 546.00 | | | 4 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 898.00 | 1 245.00 | | 7 898.00 |
YY Amount of VAT collected | 44 736.00 | 34 958.00 | | 44 736.00 |
YZ Total deductible VAT on goods and services | 41 585.00 | 57 149.00 | | 41 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 157.00 | 219 464.00 | | 204 157.00 |
| |
| 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 | 7.00 | | | 7.00 |
