| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 800.00 | | 73 800.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 229 396.00 | 167 422.00 | 61 974.00 | 229 396.00 |
AT Other tangible assets | 101 373.00 | 65 080.00 | 36 292.00 | 101 373.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 416 869.00 | 232 503.00 | 184 366.00 | 416 869.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 371.00 | | 38 371.00 | 38 371.00 |
BZ Other receivables | 4 664.00 | | 4 664.00 | 4 664.00 |
CF Cash and cash equivalents | 38 114.00 | | 38 114.00 | 38 114.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 117 348.00 | | 117 348.00 | 117 348.00 |
CO Grand total (0 to V) | 534 218.00 | 232 503.00 | 301 714.00 | 534 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 179 406.00 | | | 179 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 261.00 | | | -32 261.00 |
DL TOTAL (I) | 150 644.00 | | | 150 644.00 |
DU Loans and Debts from Credit Institutions (3) | 80 216.00 | | | 80 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DW Advances and down payments received on current orders | 35 619.00 | | | 35 619.00 |
DX Trade payables and related accounts | 21 455.00 | | | 21 455.00 |
DY Tax and social security liabilities | 10 648.00 | | | 10 648.00 |
EA Other liabilities | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 151 069.00 | | | 151 069.00 |
EE Grand total (I to V) | 301 714.00 | | | 301 714.00 |
EG Accrued income and payables due within one year | 64 181.00 | | | 64 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 383 586.00 | | 383 586.00 | 383 586.00 |
FJ Net sales | 383 586.00 | | 383 586.00 | 383 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 383 882.00 | |
FU Purchases of raw materials and other supplies | | | 172 521.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 152 086.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 53 849.00 | |
FZ Social Security Contributions | | | 23 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 610.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 414 168.00 | |
GG - OPERATING RESULT (I - II) | | | -30 286.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 882.00 | | | 383 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 144.00 | | | 416 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 261.00 | | | -32 261.00 |
| |
| 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 | 343 069.00 | | 73 800.00 | 343 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 416 869.00 | |
IO DECREASES Total including other intangible assets | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 73 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 769.00 | | | 330 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | | 12 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 893.00 | 25 610.00 | | 206 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 893.00 | 25 610.00 | | 206 893.00 |
| |
| 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 | 21 455.00 | 21 455.00 | | 21 455.00 |
8D Social Security and Other Social Organizations | 5 165.00 | 5 165.00 | | 5 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 38 371.00 | 38 371.00 | | 38 371.00 |
VB VAT | 3 636.00 | 3 636.00 | | 3 636.00 |
VH Loans with a maturity of more than one year at origin | 80 216.00 | 28 947.00 | 30 051.00 | 80 216.00 |
VI Group and Associates | 1 055.00 | 1 055.00 | | 1 055.00 |
VK Loans repaid during the year | 17 711.00 | | | 17 711.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 534.00 | 43 234.00 | 12 300.00 | 55 534.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 450.00 | 64 181.00 | 30 051.00 | 115 450.00 |
| |
| 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 | 746.00 | | | 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 743.00 | | | 15 743.00 |
ST Other accounts | 25 608.00 | | | 25 608.00 |
XQ Rental, rental and co-ownership charges | 25 464.00 | | | 25 464.00 |
YT Subcontracting | 6 585.00 | | | 6 585.00 |
YU External personnel | 78 685.00 | | | 78 685.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 480.00 | | | 3 480.00 |
YY Amount of VAT collected | 63 248.00 | | | 63 248.00 |
YZ Total deductible VAT on goods and services | 52 856.00 | | | 52 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 086.00 | | | 152 086.00 |
| |
| 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 |
