| |
| 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 | 2 610.00 | 674.00 | 1 936.00 | 2 610.00 |
AT Other tangible assets | 5 587.00 | 5 005.00 | 582.00 | 5 587.00 |
BJ TOTAL (I) | 8 197.00 | 5 679.00 | 2 518.00 | 8 197.00 |
BT Goods | 31 512.00 | 5 200.00 | 26 312.00 | 31 512.00 |
BX Customers and related accounts | 286.00 | | 286.00 | 286.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 224 872.00 | | 224 872.00 | 224 872.00 |
CJ TOTAL (II) | 258 773.00 | 5 200.00 | 253 573.00 | 258 773.00 |
CO Grand total (0 to V) | 266 970.00 | 10 879.00 | 256 091.00 | 266 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 503.00 | | | 5 503.00 |
DH Retained earnings | 250 794.00 | | | 250 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 313.00 | | | -25 313.00 |
DL TOTAL (I) | 239 368.00 | | | 239 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598.00 | | | 6 598.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 16 723.00 | | | 16 723.00 |
EE Grand total (I to V) | 256 091.00 | | | 256 091.00 |
EG Accrued income and payables due within one year | 16 723.00 | | | 16 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 111.00 | | 148 111.00 | 148 111.00 |
FG Production sold - services | 104 428.00 | | 104 428.00 | 104 428.00 |
FJ Net sales | 252 539.00 | | 252 539.00 | 252 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 257 539.00 | |
FS Purchases of goods (including customs duties) | | | 90 645.00 | |
FT Inventory change (goods) | | | 11 475.00 | |
FW Other purchases and external expenses | | | 77 353.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 51 149.00 | |
FZ Social Security Contributions | | | 23 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 263 726.00 | |
GG - OPERATING RESULT (I - II) | | | -6 187.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 270.00 | | | 3 270.00 |
HA Exceptional income from management transactions | 3 027.00 | | | 3 027.00 |
HC Reversals of provisions and transfers of expenses | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 4 822.00 | | | 4 822.00 |
HE Exceptional expenses on management operations | 25 346.00 | | | 25 346.00 |
HH Total exceptional expenses (VIII) | 25 346.00 | | | 25 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 524.00 | | | -20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 759.00 | | | 263 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 072.00 | | | 289 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 313.00 | | | -25 313.00 |
| |
| 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 | 152 067.00 | | 1 620.00 | 152 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | | |
I4 DECREASES Grand Total | | 145 490.00 | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 890.00 | 8 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 467.00 | | 1 620.00 | 142 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 235.00 | 5 333.00 | 135 889.00 | 136 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 235.00 | 5 333.00 | 135 889.00 | 136 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 200.00 | | 5 000.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | | 5 000.00 | 10 200.00 |
7C Grand total | 10 200.00 | | 5 000.00 | 10 200.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 286.00 | 286.00 | | 286.00 |
VB VAT | 998.00 | 998.00 | | 998.00 |
VI Group and Associates | 6 598.00 | 6 598.00 | | 6 598.00 |
VM Income taxes | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 723.00 | 16 723.00 | | 16 723.00 |
| |
| 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 | 2 090.00 | | | 2 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 070.00 | | | 8 070.00 |
ST Other accounts | 29 704.00 | | | 29 704.00 |
XQ Rental, rental and co-ownership charges | 22 890.00 | | | 22 890.00 |
YT Subcontracting | 15 689.00 | | | 15 689.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 178.00 | | | 4 178.00 |
YY Amount of VAT collected | 46 551.00 | | | 46 551.00 |
YZ Total deductible VAT on goods and services | 27 986.00 | | | 27 986.00 |
ZE Dividends | 21 355.00 | | | 21 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 353.00 | | | 76 353.00 |
| |
| 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 | 2.00 | | | 2.00 |
