| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 336.00 | 34 336.00 | | 34 336.00 |
AR Technical installations, industrial equipment and tools | 106 461.00 | 106 461.00 | | 106 461.00 |
AT Other tangible assets | 44 778.00 | 41 668.00 | 3 111.00 | 44 778.00 |
BH Other financial assets | 26 464.00 | | 26 464.00 | 26 464.00 |
BJ TOTAL (I) | 212 040.00 | 182 465.00 | 29 575.00 | 212 040.00 |
BT Goods | 579 380.00 | 57 545.00 | 521 835.00 | 579 380.00 |
BX Customers and related accounts | 31 569.00 | | 31 569.00 | 31 569.00 |
BZ Other receivables | 14 437.00 | | 14 437.00 | 14 437.00 |
CF Cash and cash equivalents | 47 823.00 | | 47 823.00 | 47 823.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 675 579.00 | 57 545.00 | 618 034.00 | 675 579.00 |
CO Grand total (0 to V) | 887 619.00 | 240 011.00 | 647 609.00 | 887 619.00 |
CP Shares due in less than one year | 26 464.00 | | | 26 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 114 616.00 | 114 616.00 | | 114 616.00 |
DH Retained earnings | 35 957.00 | 58 836.00 | | 35 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 769.00 | -22 879.00 | | -75 769.00 |
DL TOTAL (I) | 470 804.00 | 546 573.00 | | 470 804.00 |
DU Loans and Debts from Credit Institutions (3) | 10 517.00 | 41 362.00 | | 10 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 327.00 | | 327.00 |
DW Advances and down payments received on current orders | 70 282.00 | 9 983.00 | | 70 282.00 |
DX Trade payables and related accounts | 31 220.00 | 53 345.00 | | 31 220.00 |
DY Tax and social security liabilities | 64 278.00 | 55 076.00 | | 64 278.00 |
EA Other liabilities | 180.00 | 9 660.00 | | 180.00 |
EC TOTAL (IV) | 176 804.00 | 169 753.00 | | 176 804.00 |
EE Grand total (I to V) | 647 609.00 | 716 326.00 | | 647 609.00 |
EG Accrued income and payables due within one year | 176 804.00 | 169 753.00 | | 176 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 861 417.00 | 30 280.00 | 891 697.00 | 861 417.00 |
FD Production sold - goods | 604.00 | 36.00 | 641.00 | 604.00 |
FG Production sold - services | 123 208.00 | 4 497.00 | 127 705.00 | 123 208.00 |
FJ Net sales | 985 230.00 | 34 813.00 | 1 020 043.00 | 985 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 2 555.00 | |
FR Total operating income (I) | | | 1 033 733.00 | |
FS Purchases of goods (including customs duties) | | | 578 230.00 | |
FT Inventory change (goods) | | | -33 219.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 312 571.00 | |
FX Taxes, duties, and similar payments | | | 7 962.00 | |
FY Salaries and Wages | | | 178 271.00 | |
FZ Social Security Contributions | | | 37 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 7 100.00 | |
GF Total Operating Expenses (II) | | | 1 092 522.00 | |
GG - OPERATING RESULT (I - II) | | | -58 789.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 204.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 580.00 | 2 813.00 | | 6 580.00 |
HA Exceptional income from management transactions | | 5 608.00 | | |
HD Total exceptional income (VII) | | 5 608.00 | | |
HE Exceptional expenses on management operations | 17 142.00 | 4 983.00 | | 17 142.00 |
HH Total exceptional expenses (VIII) | 17 142.00 | 4 983.00 | | 17 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 142.00 | 625.00 | | -17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 137.00 | 1 667 453.00 | | 1 034 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 906.00 | 1 690 332.00 | | 1 109 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 769.00 | -22 879.00 | | -75 769.00 |
HP References: Equipment leasing | 4 640.00 | 19 630.00 | | 4 640.00 |
| |
| 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 | 193 740.00 | | 18 300.00 | 193 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 464.00 | |
I4 DECREASES Grand Total | | | 212 040.00 | |
IO DECREASES Total including other intangible assets | | | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 336.00 | | | 34 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 239.00 | | | 151 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 164.00 | | 18 300.00 | 8 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 352.00 | 3 113.00 | | 179 352.00 |
PE DEPRECIATION Total including other intangible assets | 34 336.00 | | | 34 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 016.00 | 3 113.00 | | 145 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 843.00 | | 298.00 | 57 843.00 |
6T Receivables | 4 258.00 | | 4 258.00 | 4 258.00 |
7B Total provisions for depreciation | 62 101.00 | | 4 555.00 | 62 101.00 |
7C Grand total | 62 101.00 | | 4 555.00 | 62 101.00 |
UE of which provisions and reversals: - Operating | | | 4 555.00 | |
| |
| 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 | 31 220.00 | 31 220.00 | | 31 220.00 |
8C Staff and Related Accounts | 25 325.00 | 25 325.00 | | 25 325.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 26 464.00 | 26 464.00 | | 26 464.00 |
UX Other trade receivables | 31 569.00 | 31 569.00 | | 31 569.00 |
UZ Social Security, other social security organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VM Income taxes | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 840.00 | 74 840.00 | | 74 840.00 |
VW VAT | 14 599.00 | 14 599.00 | | 14 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 005.00 | 96 005.00 | | 96 005.00 |
| |
| 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 | 950.00 | 6 356.00 | | 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 074.00 | 27 394.00 | | 8 074.00 |
ST Other accounts | 177 826.00 | 218 071.00 | | 177 826.00 |
XQ Rental, rental and co-ownership charges | 79 373.00 | 88 718.00 | | 79 373.00 |
YQ Equipment leasing commitment | | 11 599.00 | | |
YT Subcontracting | 47 298.00 | 206 546.00 | | 47 298.00 |
YW Business tax | 7 012.00 | 257.00 | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 962.00 | 6 613.00 | | 7 962.00 |
YY Amount of VAT collected | 172 844.00 | 30 136.00 | | 172 844.00 |
YZ Total deductible VAT on goods and services | 69 467.00 | 13 598.00 | | 69 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 571.00 | 540 729.00 | | 312 571.00 |
| |
| 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 | 5.00 | | | 5.00 |
