| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 112 261.00 | 89 237.00 | 23 023.00 | 112 261.00 |
AT Other tangible assets | 262 611.00 | 234 475.00 | 28 136.00 | 262 611.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 375 513.00 | 324 063.00 | 51 449.00 | 375 513.00 |
BT Goods | 241 087.00 | | 241 087.00 | 241 087.00 |
BX Customers and related accounts | 24 308.00 | 843.00 | 23 464.00 | 24 308.00 |
BZ Other receivables | 73 898.00 | 296.00 | 73 602.00 | 73 898.00 |
CF Cash and cash equivalents | 8 933.00 | | 8 933.00 | 8 933.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 359 225.00 | 1 139.00 | 358 086.00 | 359 225.00 |
CO Grand total (0 to V) | 734 738.00 | 325 202.00 | 409 535.00 | 734 738.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 4 090.00 | | | 4 090.00 |
DG Other reserves | 108 818.00 | | | 108 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 037.00 | | | -78 037.00 |
DL TOTAL (I) | 78 870.00 | | | 78 870.00 |
DU Loans and Debts from Credit Institutions (3) | 23 670.00 | | | 23 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 268 011.00 | | | 268 011.00 |
DY Tax and social security liabilities | 34 525.00 | | | 34 525.00 |
EA Other liabilities | 4 222.00 | | | 4 222.00 |
EC TOTAL (IV) | 330 665.00 | | | 330 665.00 |
EE Grand total (I to V) | 409 535.00 | | | 409 535.00 |
EG Accrued income and payables due within one year | 312 035.00 | | | 312 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 808 173.00 | | 808 173.00 | 808 173.00 |
FD Production sold - goods | 415.00 | | 415.00 | 415.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 812 588.00 | | 812 588.00 | 812 588.00 |
FO Operating subsidies | | | 19 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 833 825.00 | |
FS Purchases of goods (including customs duties) | | | 470 356.00 | |
FT Inventory change (goods) | | | -31 586.00 | |
FW Other purchases and external expenses | | | 239 367.00 | |
FX Taxes, duties, and similar payments | | | 9 400.00 | |
FY Salaries and Wages | | | 154 528.00 | |
FZ Social Security Contributions | | | 34 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 903 923.00 | |
GG - OPERATING RESULT (I - II) | | | -70 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HE Exceptional expenses on management operations | 9 104.00 | | | 9 104.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 9 105.00 | | | 9 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | | | -7 336.00 |
HK Income tax | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 683.00 | | | 835 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 721.00 | | | 913 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 037.00 | | | -78 037.00 |
| |
| 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 | 376 398.00 | | 4 257.00 | 376 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 142.00 | 290.00 | |
I4 DECREASES Grand Total | | 5 143.00 | 375 513.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 374 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 794.00 | | 4 080.00 | 370 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 254.00 | | 177.00 | 5 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 374.00 | 23 690.00 | 1.00 | 300 374.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 024.00 | 23 690.00 | 1.00 | 300 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 882.00 | 843.00 | 882.00 | 882.00 |
6X Other provisions for depreciation | 149.00 | 146.00 | | 149.00 |
7B Total provisions for depreciation | 1 032.00 | 989.00 | 882.00 | 1 032.00 |
7C Grand total | 1 032.00 | 989.00 | 882.00 | 1 032.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 882.00 | |
| |
| 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 | 268 011.00 | 268 011.00 | | 268 011.00 |
8C Staff and Related Accounts | 14 048.00 | 14 048.00 | | 14 048.00 |
8D Social Security and Other Social Organizations | 12 043.00 | 12 043.00 | | 12 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 22 851.00 | 22 851.00 | | 22 851.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 34 339.00 | 34 339.00 | | 34 339.00 |
VC Group and associates | 19 953.00 | 19 953.00 | | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 23 610.00 | 4 981.00 | 18 629.00 | 23 610.00 |
VI Group and Associates | 1 099.00 | 1 099.00 | | 1 099.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VM Income taxes | 9 459.00 | 9 459.00 | | 9 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 382.00 | 109 205.00 | 177.00 | 109 382.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 665.00 | 312 035.00 | 18 629.00 | 330 665.00 |
| |
| 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 | 6 359.00 | | | 6 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 383.00 | | | 17 383.00 |
ST Other accounts | 80 746.00 | | | 80 746.00 |
XQ Rental, rental and co-ownership charges | 59 094.00 | | | 59 094.00 |
YT Subcontracting | 72 330.00 | | | 72 330.00 |
YU External personnel | 9 812.00 | | | 9 812.00 |
YW Business tax | 3 041.00 | | | 3 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 400.00 | | | 9 400.00 |
YY Amount of VAT collected | 161 719.00 | | | 161 719.00 |
YZ Total deductible VAT on goods and services | 130 958.00 | | | 130 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 367.00 | | | 239 367.00 |
| |
| 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 |
