| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 364.00 | 3 864.00 | 500.00 | 4 364.00 |
AR Technical installations, industrial equipment and tools | 6 516.00 | 3 852.00 | 2 663.00 | 6 516.00 |
AT Other tangible assets | 44 875.00 | 31 256.00 | 13 619.00 | 44 875.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 55 815.00 | 38 972.00 | 16 842.00 | 55 815.00 |
BT Goods | 38 250.00 | | 38 250.00 | 38 250.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 22 853.00 | | 22 853.00 | 22 853.00 |
CJ TOTAL (II) | 62 312.00 | | 62 312.00 | 62 312.00 |
CO Grand total (0 to V) | 118 127.00 | 38 972.00 | 79 154.00 | 118 127.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 876.00 | 5 662.00 | | 21 876.00 |
DH Retained earnings | -7 338.00 | -7 338.00 | | -7 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 626.00 | 16 215.00 | | -7 626.00 |
DL TOTAL (I) | 15 298.00 | 22 923.00 | | 15 298.00 |
DU Loans and Debts from Credit Institutions (3) | 33 288.00 | 43 547.00 | | 33 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 321.00 | | 4.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 19 140.00 | 17 301.00 | | 19 140.00 |
DY Tax and social security liabilities | 11 425.00 | 6 981.00 | | 11 425.00 |
EC TOTAL (IV) | 63 857.00 | 69 150.00 | | 63 857.00 |
EE Grand total (I to V) | 79 154.00 | 92 074.00 | | 79 154.00 |
EG Accrued income and payables due within one year | 55 447.00 | 60 146.00 | | 55 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 441.00 | | 198 441.00 | 198 441.00 |
FG Production sold - services | 53 446.00 | | 53 446.00 | 53 446.00 |
FJ Net sales | 251 887.00 | | 251 887.00 | 251 887.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 253 070.00 | |
FS Purchases of goods (including customs duties) | | | 148 098.00 | |
FT Inventory change (goods) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 48 359.00 | |
FX Taxes, duties, and similar payments | | | 7 373.00 | |
FY Salaries and Wages | | | 30 239.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 260 301.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 658.00 | 7 832.00 | | 20 658.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 1 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 070.00 | 263 401.00 | | 253 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 695.00 | 247 187.00 | | 260 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 626.00 | 16 215.00 | | -7 626.00 |
HP References: Equipment leasing | | 1 759.00 | | |
| |
| 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 | 54 168.00 | | 1 647.00 | 54 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 55 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 109.00 | | 1 647.00 | 54 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 107.00 | 6 865.00 | | 32 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 107.00 | 6 865.00 | | 32 107.00 |
| |
| 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 | 19 140.00 | 19 140.00 | | 19 140.00 |
8D Social Security and Other Social Organizations | 9 507.00 | 9 507.00 | | 9 507.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 410.00 | 410.00 | | 410.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VH Loans with a maturity of more than one year at origin | 33 288.00 | 24 878.00 | 8 410.00 | 33 288.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 10 259.00 | | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269.00 | 1 269.00 | | 1 269.00 |
VW VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 857.00 | 55 447.00 | 8 410.00 | 63 857.00 |
| |
| 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 | 6 318.00 | 2 863.00 | | 6 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 483.00 | 3 417.00 | | 3 483.00 |
ST Other accounts | 31 125.00 | 27 359.00 | | 31 125.00 |
XQ Rental, rental and co-ownership charges | 13 751.00 | 12 899.00 | | 13 751.00 |
YW Business tax | 1 055.00 | 1 164.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 373.00 | 4 027.00 | | 7 373.00 |
YY Amount of VAT collected | 45 675.00 | 46 416.00 | | 45 675.00 |
YZ Total deductible VAT on goods and services | 28 458.00 | 30 235.00 | | 28 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 359.00 | 43 675.00 | | 48 359.00 |
