| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 509.00 | 20 509.00 | | 20 509.00 |
AT Other tangible assets | 90 132.00 | 82 482.00 | 7 649.00 | 90 132.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 122 664.00 | 102 992.00 | 19 672.00 | 122 664.00 |
BL Raw materials, supplies | 115 000.00 | | 115 000.00 | 115 000.00 |
BP Services in progress | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | 151 831.00 | 22 747.00 | 129 083.00 | 151 831.00 |
BZ Other receivables | 30 297.00 | | 30 297.00 | 30 297.00 |
CF Cash and cash equivalents | 6 788.00 | | 6 788.00 | 6 788.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 400 232.00 | 22 747.00 | 377 484.00 | 400 232.00 |
CO Grand total (0 to V) | 522 896.00 | 125 740.00 | 397 156.00 | 522 896.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 91 775.00 | | | 91 775.00 |
DH Retained earnings | -138 669.00 | | | -138 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 437.00 | | | -94 437.00 |
DL TOTAL (I) | -130 531.00 | | | -130 531.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 762.00 | | | 48 762.00 |
DW Advances and down payments received on current orders | 2 794.00 | | | 2 794.00 |
DX Trade payables and related accounts | 36 237.00 | | | 36 237.00 |
DY Tax and social security liabilities | 164 779.00 | | | 164 779.00 |
EA Other liabilities | 274 671.00 | | | 274 671.00 |
EC TOTAL (IV) | 527 687.00 | | | 527 687.00 |
EE Grand total (I to V) | 397 156.00 | | | 397 156.00 |
EG Accrued income and payables due within one year | 326 197.00 | | | 326 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 285 455.00 | | 285 455.00 | 285 455.00 |
FJ Net sales | 285 455.00 | | 285 455.00 | 285 455.00 |
FM Inventory production | | | -1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 576.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 302 736.00 | |
FU Purchases of raw materials and other supplies | | | 122 384.00 | |
FV Inventory change (raw materials and supplies) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 75 060.00 | |
FX Taxes, duties, and similar payments | | | 4 518.00 | |
FY Salaries and Wages | | | 108 763.00 | |
FZ Social Security Contributions | | | 67 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 386 974.00 | |
GG - OPERATING RESULT (I - II) | | | -84 237.00 | |
GR Interest and similar expenses | | | 2 859.00 | |
GU Total financial expenses (VI) | | | 2 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 576.00 | | | 18 576.00 |
A2 TOTAL ASSETS | 9 703.00 | | | 9 703.00 |
HA Exceptional income from management transactions | 912.00 | | | 912.00 |
HD Total exceptional income (VII) | 912.00 | | | 912.00 |
HE Exceptional expenses on management operations | 8 252.00 | | | 8 252.00 |
HH Total exceptional expenses (VIII) | 8 252.00 | | | 8 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 339.00 | | | -7 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 649.00 | | | 303 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 086.00 | | | 398 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 437.00 | | | -94 437.00 |
| |
| 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 | 122 710.00 | | | 122 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 2 022.00 | |
I4 DECREASES Grand Total | | 46.00 | 122 664.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 641.00 | | | 110 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | | 2 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 936.00 | 2 055.00 | | 100 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 936.00 | 2 055.00 | | 100 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 747.00 | | | 22 747.00 |
7B Total provisions for depreciation | 22 747.00 | | | 22 747.00 |
7C Grand total | 22 747.00 | | | 22 747.00 |
| |
| 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 | 36 237.00 | 36 237.00 | | 36 237.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 111 107.00 | 111 107.00 | | 111 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 671.00 | 75 976.00 | 126 001.00 | 274 671.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 127 354.00 | 127 354.00 | | 127 354.00 |
UY Staff and related accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
VA Doubtful or disputed receivables | 24 476.00 | 24 476.00 | | 24 476.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 48 762.00 | 48 762.00 | | 48 762.00 |
VK Loans repaid during the year | 4 830.00 | | | 4 830.00 |
VM Income taxes | 17 005.00 | 17 005.00 | | 17 005.00 |
VP Miscellaneous | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 005.00 | 11 005.00 | | 11 005.00 |
VS Prepaid expenses | 2 314.00 | 2 314.00 | | 2 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 444.00 | 184 444.00 | 2 000.00 | 186 444.00 |
VW VAT | 30 412.00 | 30 412.00 | | 30 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 893.00 | 326 197.00 | 126 001.00 | 524 893.00 |
| |
| 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 | 1 255.00 | | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | | | 6 261.00 |
ST Other accounts | 53 808.00 | | | 53 808.00 |
XQ Rental, rental and co-ownership charges | 14 990.00 | | | 14 990.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 34 232.00 | | | 34 232.00 |
YZ Total deductible VAT on goods and services | 32 781.00 | | | 32 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 060.00 | | | 75 060.00 |
