| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 102 078.00 | 90 836.00 | 11 242.00 | 102 078.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 108 943.00 | 92 593.00 | 16 349.00 | 108 943.00 |
BL Raw materials, supplies | 73 804.00 | | 73 804.00 | 73 804.00 |
BN Goods in progress | 1 709.00 | | 1 709.00 | 1 709.00 |
BV Advances and down payments on orders | 6 447.00 | | 6 447.00 | 6 447.00 |
BX Customers and related accounts | 120 679.00 | | 120 679.00 | 120 679.00 |
BZ Other receivables | 18 494.00 | | 18 494.00 | 18 494.00 |
CF Cash and cash equivalents | 52 061.00 | | 52 061.00 | 52 061.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 276 609.00 | | 276 609.00 | 276 609.00 |
CO Grand total (0 to V) | 385 552.00 | 92 593.00 | 292 958.00 | 385 552.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 126 049.00 | | | 126 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 483.00 | | | -36 483.00 |
DL TOTAL (I) | 97 188.00 | | | 97 188.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 755.00 | | | 44 755.00 |
DW Advances and down payments received on current orders | 13 487.00 | | | 13 487.00 |
DX Trade payables and related accounts | 22 476.00 | | | 22 476.00 |
DY Tax and social security liabilities | 60 050.00 | | | 60 050.00 |
EC TOTAL (IV) | 195 770.00 | | | 195 770.00 |
EE Grand total (I to V) | 292 958.00 | | | 292 958.00 |
EG Accrued income and payables due within one year | 127 282.00 | | | 127 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 374.00 | | 386 374.00 | 386 374.00 |
FJ Net sales | 386 374.00 | | 386 374.00 | 386 374.00 |
FM Inventory production | | | 12.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 389 986.00 | |
FU Purchases of raw materials and other supplies | | | 226 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 204.00 | |
FW Other purchases and external expenses | | | 101 071.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 51 425.00 | |
FZ Social Security Contributions | | | 7 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 235.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 394 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 076.00 | | | 7 076.00 |
HB Exceptional income from capital transactions | 2 520.00 | | | 2 520.00 |
HD Total exceptional income (VII) | 9 596.00 | | | 9 596.00 |
HE Exceptional expenses on management operations | 19 841.00 | | | 19 841.00 |
HF Exceptional expenses on capital transactions | 20 899.00 | | | 20 899.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 40 978.00 | | | 40 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 381.00 | | | -31 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 614.00 | | | 399 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 098.00 | | | 436 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 483.00 | | | -36 483.00 |
| |
| 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 | 121 774.00 | | | 121 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 757.00 | | | 1 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106.00 | |
I4 DECREASES Grand Total | | 12 830.00 | 108 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 830.00 | 102 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 909.00 | | | 114 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | | 5 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 950.00 | 8 473.00 | 12 830.00 | 96 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 757.00 | | | 1 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 192.00 | 8 473.00 | 12 830.00 | 95 192.00 |
| |
| 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 | 22 476.00 | 22 476.00 | | 22 476.00 |
8C Staff and Related Accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
8D Social Security and Other Social Organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
8E Income Taxes | 42 657.00 | 42 657.00 | | 42 657.00 |
UP Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 120 679.00 | 120 679.00 | | 120 679.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 44 755.00 | 44 755.00 | | 44 755.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 677.00 | 142 586.00 | 5 090.00 | 147 677.00 |
VW VAT | 9 204.00 | 9 204.00 | | 9 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 282.00 | 127 282.00 | | 182 282.00 |
| |
| 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 | 124.00 | | | 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 039.00 | | | 5 039.00 |
ST Other accounts | 34 333.00 | | | 34 333.00 |
XQ Rental, rental and co-ownership charges | 21 002.00 | | | 21 002.00 |
YT Subcontracting | 40 696.00 | | | 40 696.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 653.00 | | | 653.00 |
YY Amount of VAT collected | 16 189.00 | | | 16 189.00 |
YZ Total deductible VAT on goods and services | 69 066.00 | | | 69 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 071.00 | | | 101 071.00 |
| |
| 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 | 3.00 | | | 3.00 |
