| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
AJ Other Intangible Assets | 103 637.00 | | 103 637.00 | 103 637.00 |
AR Technical installations, industrial equipment and tools | 279 638.00 | 234 530.00 | 45 108.00 | 279 638.00 |
AT Other tangible assets | 27 800.00 | 27 213.00 | 587.00 | 27 800.00 |
BF Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
BH Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
BJ TOTAL (I) | 434 400.00 | 261 743.00 | 172 657.00 | 434 400.00 |
BL Raw materials, supplies | 632 520.00 | | 632 520.00 | 632 520.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 64 160.00 | | 64 160.00 | 64 160.00 |
BZ Other receivables | 1 147 836.00 | | 1 147 836.00 | 1 147 836.00 |
CH Prepaid expenses | 310 050.00 | | 310 050.00 | 310 050.00 |
CJ TOTAL (II) | 2 154 666.00 | | 2 154 666.00 | 2 154 666.00 |
CO Grand total (0 to V) | 2 589 066.00 | 261 743.00 | 2 327 323.00 | 2 589 066.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 444 444.00 | | | 444 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 278.00 | | | -39 278.00 |
DL TOTAL (I) | 413 966.00 | | | 413 966.00 |
DU Loans and Debts from Credit Institutions (3) | 53 085.00 | | | 53 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 281.00 | | | 890 281.00 |
DW Advances and down payments received on current orders | 35 655.00 | | | 35 655.00 |
DX Trade payables and related accounts | 165 127.00 | | | 165 127.00 |
DY Tax and social security liabilities | 543 850.00 | | | 543 850.00 |
EA Other liabilities | 261 015.00 | | | 261 015.00 |
EC TOTAL (IV) | 1 913 357.00 | | | 1 913 357.00 |
EE Grand total (I to V) | 2 327 323.00 | | | 2 327 323.00 |
EG Accrued income and payables due within one year | 1 913 357.00 | | | 1 913 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 085.00 | | | 53 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 441.00 | | 58 441.00 | 58 441.00 |
FG Production sold - services | 578 097.00 | | 578 097.00 | 578 097.00 |
FJ Net sales | 636 538.00 | | 636 538.00 | 636 538.00 |
FO Operating subsidies | | | 113 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 335.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 750 005.00 | |
FU Purchases of raw materials and other supplies | | | 28 732.00 | |
FV Inventory change (raw materials and supplies) | | | -140 520.00 | |
FW Other purchases and external expenses | | | 573 523.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 216 889.00 | |
FZ Social Security Contributions | | | 61 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 090.00 | |
GE Other Expenses | | | 11 781.00 | |
GF Total Operating Expenses (II) | | | 786 771.00 | |
GG - OPERATING RESULT (I - II) | | | -36 765.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 335.00 | | | 29 335.00 |
A4 Equity method investments | 11 780.00 | | | 11 780.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | | | -2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 005.00 | | | 750 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 284.00 | | | 789 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 278.00 | | | -39 278.00 |
HP References: Equipment leasing | 253 223.00 | | | 253 223.00 |
| |
| 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 | 502 742.00 | | 1 473.00 | 502 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
I3 DECREASES Total Financial Fixed Assets | 4 815.00 | | 18 125.00 | 4 815.00 |
I4 DECREASES Grand Total | 69 815.00 | | 434 400.00 | 69 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 103 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | | 307 438.00 | 65 000.00 |
KD ACQUISITIONS Total including other intangible assets | 103 637.00 | | | 103 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 965.00 | | 1 473.00 | 370 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 940.00 | | | 22 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 653.00 | 27 090.00 | 65 000.00 | 299 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 653.00 | 27 090.00 | 65 000.00 | 299 653.00 |
| |
| 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 | 165 127.00 | 165 127.00 | | 165 127.00 |
8C Staff and Related Accounts | 101 394.00 | 101 394.00 | | 101 394.00 |
8D Social Security and Other Social Organizations | 90 632.00 | 90 632.00 | | 90 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 015.00 | 261 015.00 | | 261 015.00 |
UP Loans | 2 952.00 | | 2 952.00 | 2 952.00 |
UT Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
UX Other trade receivables | 64 160.00 | 64 160.00 | | 64 160.00 |
VB VAT | 164 823.00 | 164 823.00 | | 164 823.00 |
VG Loans with a maturity of up to one year at origin | 53 085.00 | 53 085.00 | | 53 085.00 |
VI Group and Associates | 890 281.00 | 890 281.00 | | 890 281.00 |
VM Income taxes | 53 222.00 | 53 222.00 | | 53 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 791.00 | 929 791.00 | | 929 791.00 |
VS Prepaid expenses | 310 050.00 | 310 050.00 | | 310 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 671.00 | 1 522 046.00 | 16 625.00 | 1 538 671.00 |
VW VAT | 337 384.00 | 337 384.00 | | 337 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 357.00 | 1 913 357.00 | | 1 913 357.00 |
| |
| 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 | 7 623.00 | | | 7 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 552.00 | | | 7 552.00 |
ST Other accounts | 332 830.00 | | | 332 830.00 |
XQ Rental, rental and co-ownership charges | 171 806.00 | | | 171 806.00 |
YQ Equipment leasing commitment | 253 223.00 | | | 253 223.00 |
YT Subcontracting | 34 674.00 | | | 34 674.00 |
YU External personnel | 26 662.00 | | | 26 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 623.00 | | | 7 623.00 |
YY Amount of VAT collected | 50 271.00 | | | 50 271.00 |
YZ Total deductible VAT on goods and services | 34 015.00 | | | 34 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 523.00 | | | 573 523.00 |
| |
| 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 | 9.00 | | | 9.00 |
