| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 47 800.00 | | 47 800.00 | 47 800.00 |
AR Technical installations, industrial equipment and tools | 47 003.00 | 39 245.00 | 7 758.00 | 47 003.00 |
AT Other tangible assets | 86 869.00 | 72 822.00 | 14 047.00 | 86 869.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 191 848.00 | 116 752.00 | 75 096.00 | 191 848.00 |
BL Raw materials, supplies | 46 623.00 | | 46 623.00 | 46 623.00 |
BN Goods in progress | 21 438.00 | | 21 438.00 | 21 438.00 |
BX Customers and related accounts | 217 124.00 | | 217 124.00 | 217 124.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 63 486.00 | | 63 486.00 | 63 486.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 371 560.00 | | 371 560.00 | 371 560.00 |
CO Grand total (0 to V) | 563 408.00 | 116 752.00 | 446 657.00 | 563 408.00 |
CP Shares due in less than one year | 5 492.00 | | | 5 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 688.00 | 286 688.00 | | 286 688.00 |
DH Retained earnings | -32 743.00 | -42 851.00 | | -32 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 925.00 | 10 108.00 | | -6 925.00 |
DL TOTAL (I) | 255 820.00 | 262 745.00 | | 255 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 965.00 | 16 860.00 | | 35 965.00 |
DX Trade payables and related accounts | 101 265.00 | 102 382.00 | | 101 265.00 |
DY Tax and social security liabilities | 51 499.00 | 52 973.00 | | 51 499.00 |
EA Other liabilities | 2 108.00 | 2 548.00 | | 2 108.00 |
EC TOTAL (IV) | 190 837.00 | 174 763.00 | | 190 837.00 |
EE Grand total (I to V) | 446 657.00 | 437 508.00 | | 446 657.00 |
EG Accrued income and payables due within one year | 190 837.00 | 174 763.00 | | 190 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 783 745.00 | | 783 745.00 | 783 745.00 |
FJ Net sales | 783 745.00 | | 783 745.00 | 783 745.00 |
FM Inventory production | | | 21 438.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 805 959.00 | |
FU Purchases of raw materials and other supplies | | | 400 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 820.00 | |
FW Other purchases and external expenses | | | 126 202.00 | |
FX Taxes, duties, and similar payments | | | 7 446.00 | |
FY Salaries and Wages | | | 180 316.00 | |
FZ Social Security Contributions | | | 80 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GF Total Operating Expenses (II) | | | 807 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 969.00 | |
GU Total financial expenses (VI) | | | 2 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 2 385.00 | | 641.00 |
A2 TOTAL ASSETS | 14 634.00 | 16 708.00 | | 14 634.00 |
HB Exceptional income from capital transactions | 851.00 | 971.00 | | 851.00 |
HD Total exceptional income (VII) | 851.00 | 971.00 | | 851.00 |
HE Exceptional expenses on management operations | 3 337.00 | 2 539.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 2 539.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | -1 568.00 | | -2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 833.00 | 1 028 834.00 | | 806 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 758.00 | 1 018 726.00 | | 813 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 925.00 | 10 108.00 | | -6 925.00 |
HP References: Equipment leasing | 1 380.00 | 1 380.00 | | 1 380.00 |
| |
| 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 | 191 848.00 | | | 191 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 695.00 | | | 3 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | | 191 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 695.00 | |
IO DECREASES Total including other intangible assets | | | 48 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 790.00 | | | 48 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 871.00 | | | 133 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 492.00 | | | 5 492.00 |
NC DECREASES Transfers to advances and down payments | 70.00 | | | 70.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 531.00 | 15 220.00 | | 101 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 695.00 | | | 3 695.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 846.00 | 15 220.00 | | 96 846.00 |
| |
| 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 | 101 265.00 | 101 265.00 | | 101 265.00 |
8C Staff and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 31 078.00 | 31 078.00 | | 31 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
UT Other financial assets | 5 492.00 | 5 492.00 | | 5 492.00 |
UX Other trade receivables | 217 124.00 | | | 217 124.00 |
VB VAT | 11 002.00 | | | 11 002.00 |
VI Group and Associates | 35 965.00 | 35 965.00 | | 35 965.00 |
VM Income taxes | 8 416.00 | | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517.00 | | | 1 517.00 |
VS Prepaid expenses | 1 955.00 | | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 505.00 | 245 505.00 | | 245 505.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 837.00 | 190 837.00 | | 190 837.00 |
| |
| 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 | 5 811.00 | 5 540.00 | | 5 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 544.00 | 5 396.00 | | 5 544.00 |
ST Other accounts | 56 965.00 | 73 260.00 | | 56 965.00 |
XQ Rental, rental and co-ownership charges | 60 599.00 | 57 485.00 | | 60 599.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 093.00 | 7 343.00 | | 3 093.00 |
YU External personnel | | 46 734.00 | | |
YW Business tax | 1 635.00 | 1 625.00 | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 446.00 | 8 790.00 | | 7 446.00 |
YY Amount of VAT collected | 53 971.00 | 105 823.00 | | 53 971.00 |
YZ Total deductible VAT on goods and services | 101 186.00 | 140 706.00 | | 101 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 202.00 | 190 218.00 | | 126 202.00 |
