| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 119.00 | 3 119.00 | | 3 119.00 |
AP Buildings | 115 680.00 | 107 498.00 | 8 182.00 | 115 680.00 |
AR Technical installations, industrial equipment and tools | 150 118.00 | 129 757.00 | 20 362.00 | 150 118.00 |
AT Other tangible assets | 143 257.00 | 136 457.00 | 6 800.00 | 143 257.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 412 771.00 | 376 831.00 | 35 941.00 | 412 771.00 |
BL Raw materials, supplies | | | | |
BT Goods | 149 632.00 | | 149 632.00 | 149 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 998.00 | | 262 998.00 | 262 998.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CF Cash and cash equivalents | 107 767.00 | | 107 767.00 | 107 767.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 539 879.00 | | 539 879.00 | 539 879.00 |
CO Grand total (0 to V) | 952 650.00 | 376 831.00 | 575 820.00 | 952 650.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 674.00 | 177 674.00 | | 177 674.00 |
DD Legal reserve (1) | 17 767.00 | 17 767.00 | | 17 767.00 |
DG Other reserves | 54 784.00 | 54 784.00 | | 54 784.00 |
DH Retained earnings | 201 097.00 | 198 248.00 | | 201 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 440.00 | 2 849.00 | | -64 440.00 |
DL TOTAL (I) | 386 883.00 | 451 323.00 | | 386 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | 67 448.00 | | 25 537.00 |
DX Trade payables and related accounts | 120 953.00 | 16 090.00 | | 120 953.00 |
DY Tax and social security liabilities | 42 152.00 | 38 843.00 | | 42 152.00 |
EA Other liabilities | 294.00 | 227.00 | | 294.00 |
EC TOTAL (IV) | 188 936.00 | 122 607.00 | | 188 936.00 |
EE Grand total (I to V) | 575 820.00 | 573 931.00 | | 575 820.00 |
EG Accrued income and payables due within one year | 188 936.00 | 122 607.00 | | 188 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 802 774.00 | | 1 802 774.00 | 1 802 774.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 802 774.00 | | 1 802 774.00 | 1 802 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 505.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 806 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 891.00 | |
FT Inventory change (goods) | | | 30 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 90 919.00 | |
FX Taxes, duties, and similar payments | | | 7 353.00 | |
FY Salaries and Wages | | | 49 490.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 869 613.00 | |
GG - OPERATING RESULT (I - II) | | | -63 333.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 505.00 | 5 668.00 | | 3 505.00 |
HA Exceptional income from management transactions | 2 473.00 | 6 630.00 | | 2 473.00 |
HB Exceptional income from capital transactions | 56.00 | 141.00 | | 56.00 |
HD Total exceptional income (VII) | 2 528.00 | 6 771.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 3 636.00 | 700.00 | | 3 636.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 700.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 6 070.00 | | -1 108.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 810.00 | 1 706 347.00 | | 1 808 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 250.00 | 1 703 498.00 | | 1 873 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 440.00 | 2 849.00 | | -64 440.00 |
| |
| 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 | 408 389.00 | | 8 500.00 | 408 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597.00 | |
I4 DECREASES Grand Total | | 4 118.00 | 412 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 409 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 119.00 | | | 3 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 673.00 | | 8 500.00 | 404 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | | 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 783.00 | 12 166.00 | 4 118.00 | 368 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 663.00 | 12 166.00 | 4 118.00 | 365 663.00 |
| |
| 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 | 120 953.00 | 120 953.00 | | 120 953.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 9 538.00 | 9 538.00 | | 9 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 262 998.00 | 262 998.00 | | 262 998.00 |
UZ Social Security, other social security organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 576.00 | 282 480.00 | 96.00 | 282 576.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 936.00 | 188 936.00 | | 188 936.00 |
| |
| 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 | 7 223.00 | | | 7 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 268.00 | | | 10 268.00 |
ST Other accounts | 76 991.00 | | | 76 991.00 |
XQ Rental, rental and co-ownership charges | 3 660.00 | | | 3 660.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 353.00 | | | 7 353.00 |
YY Amount of VAT collected | 159 359.00 | | | 159 359.00 |
YZ Total deductible VAT on goods and services | 165 827.00 | | | 165 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 919.00 | | | 90 919.00 |
| |
| 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 | 1.00 | | | 1.00 |
