| |
| 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 | 83 527.00 | 71 132.00 | 12 395.00 | 83 527.00 |
AT Other tangible assets | 71 253.00 | 52 013.00 | 19 239.00 | 71 253.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 155 127.00 | 123 145.00 | 31 982.00 | 155 127.00 |
BL Raw materials, supplies | 24 494.00 | | 24 494.00 | 24 494.00 |
BN Goods in progress | 4 513.00 | | 4 513.00 | 4 513.00 |
BV Advances and down payments on orders | 9 889.00 | | 9 889.00 | 9 889.00 |
BX Customers and related accounts | 167 737.00 | | 167 737.00 | 167 737.00 |
BZ Other receivables | 30 463.00 | | 30 463.00 | 30 463.00 |
CD Marketable securities | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 246 628.00 | | 246 628.00 | 246 628.00 |
CO Grand total (0 to V) | 401 755.00 | 123 145.00 | 278 609.00 | 401 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 4 043.00 | | | 4 043.00 |
DH Retained earnings | -2 485.00 | | | -2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 289.00 | | | -14 289.00 |
DL TOTAL (I) | 41 270.00 | | | 41 270.00 |
DU Loans and Debts from Credit Institutions (3) | 30 266.00 | | | 30 266.00 |
DW Advances and down payments received on current orders | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 129 052.00 | | | 129 052.00 |
DY Tax and social security liabilities | 77 391.00 | | | 77 391.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 237 340.00 | | | 237 340.00 |
EE Grand total (I to V) | 278 609.00 | | | 278 609.00 |
EG Accrued income and payables due within one year | 233 605.00 | | | 233 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 429.00 | | | 25 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 608.00 | | 30 608.00 | 30 608.00 |
FG Production sold - services | 766 579.00 | | 766 579.00 | 766 579.00 |
FJ Net sales | 797 187.00 | | 797 187.00 | 797 187.00 |
FM Inventory production | | | -51 403.00 | |
FN Capitalized production | | | 23 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 769 537.00 | |
FS Purchases of goods (including customs duties) | | | 13 928.00 | |
FU Purchases of raw materials and other supplies | | | 195 603.00 | |
FV Inventory change (raw materials and supplies) | | | -20 414.00 | |
FW Other purchases and external expenses | | | 314 006.00 | |
FX Taxes, duties, and similar payments | | | 7 370.00 | |
FY Salaries and Wages | | | 199 354.00 | |
FZ Social Security Contributions | | | 67 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 782 243.00 | |
GG - OPERATING RESULT (I - II) | | | -12 706.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | | | -866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 566.00 | | | 769 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 855.00 | | | 783 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 289.00 | | | -14 289.00 |
HP References: Equipment leasing | 5 223.00 | | | 5 223.00 |
| |
| 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 | 132 051.00 | | 34 536.00 | 132 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 155 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 460.00 | 154 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 704.00 | | 34 536.00 | 131 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | | | 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 922.00 | 4 684.00 | 11 460.00 | 129 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 922.00 | 4 684.00 | 11 460.00 | 129 922.00 |
| |
| 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 | 129 052.00 | 129 052.00 | | 129 052.00 |
8C Staff and Related Accounts | 24 116.00 | 24 116.00 | | 24 116.00 |
8D Social Security and Other Social Organizations | 15 579.00 | 15 579.00 | | 15 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 167 737.00 | | | 167 737.00 |
VB VAT | 10 948.00 | | | 10 948.00 |
VC Group and associates | 2 199.00 | | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 25 429.00 | 25 429.00 | | 25 429.00 |
VH Loans with a maturity of more than one year at origin | 4 837.00 | 1 102.00 | 3 735.00 | 4 837.00 |
VJ Loans taken out during the year | 5 650.00 | | | 5 650.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VM Income taxes | 16 603.00 | | | 16 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 685.00 | 200 545.00 | 140.00 | 200 685.00 |
VW VAT | 33 369.00 | 33 369.00 | | 33 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 111.00 | 233 376.00 | 3 735.00 | 237 111.00 |
| |
| 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 | 2 605.00 | | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 773.00 | | | 119 773.00 |
ST Other accounts | 72 395.00 | | | 72 395.00 |
XQ Rental, rental and co-ownership charges | 37 567.00 | | | 37 567.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 15 233.00 | | | 15 233.00 |
YS Bills discounted but not yet due | 20 832.00 | | | 20 832.00 |
YT Subcontracting | 81 085.00 | | | 81 085.00 |
YU External personnel | 3 186.00 | | | 3 186.00 |
YW Business tax | 4 765.00 | | | 4 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 370.00 | | | 7 370.00 |
YY Amount of VAT collected | 131 114.00 | | | 131 114.00 |
YZ Total deductible VAT on goods and services | 89 107.00 | | | 89 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 006.00 | | | 314 006.00 |
