| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 495.00 | 24 267.00 | 20 228.00 | 44 495.00 |
AR Technical installations, industrial equipment and tools | 26 231.00 | 25 636.00 | 595.00 | 26 231.00 |
AT Other tangible assets | 24 260.00 | 16 825.00 | 7 435.00 | 24 260.00 |
BJ TOTAL (I) | 94 987.00 | 66 729.00 | 28 259.00 | 94 987.00 |
BT Goods | | | | |
BX Customers and related accounts | 207 470.00 | | 207 470.00 | 207 470.00 |
BZ Other receivables | 87 653.00 | | 87 653.00 | 87 653.00 |
CF Cash and cash equivalents | 14 862.00 | | 14 862.00 | 14 862.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 310 397.00 | | 310 397.00 | 310 397.00 |
CO Grand total (0 to V) | 405 384.00 | 66 729.00 | 338 655.00 | 405 384.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 22 721.00 | 13 370.00 | | 22 721.00 |
DG Other reserves | 211 293.00 | 221 705.00 | | 211 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 460.00 | 38 939.00 | | -4 460.00 |
DL TOTAL (I) | 240 554.00 | 285 014.00 | | 240 554.00 |
DW Advances and down payments received on current orders | | 29 555.00 | | |
DX Trade payables and related accounts | 61 968.00 | 92 962.00 | | 61 968.00 |
DY Tax and social security liabilities | 34 549.00 | 41 323.00 | | 34 549.00 |
EA Other liabilities | 1 584.00 | 16 291.00 | | 1 584.00 |
EC TOTAL (IV) | 98 101.00 | 180 132.00 | | 98 101.00 |
EE Grand total (I to V) | 338 655.00 | 465 146.00 | | 338 655.00 |
EG Accrued income and payables due within one year | 98 101.00 | 179 232.00 | | 98 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 811 884.00 | | 811 884.00 | 811 884.00 |
FJ Net sales | 811 884.00 | | 811 884.00 | 811 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 832.00 | |
FU Purchases of raw materials and other supplies | | | 243 431.00 | |
FV Inventory change (raw materials and supplies) | | | 12 400.00 | |
FW Other purchases and external expenses | | | 393 585.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 153 904.00 | |
FZ Social Security Contributions | | | 44 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 609.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 864 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 849.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 942.00 | 8 338.00 | | 44 942.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HF Exceptional expenses on capital transactions | 1 346.00 | | | 1 346.00 |
HH Total exceptional expenses (VIII) | 1 346.00 | 508.00 | | 1 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 346.00 | -508.00 | | -1 346.00 |
HK Income tax | -3 785.00 | 13 694.00 | | -3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 782.00 | 949 293.00 | | 857 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 242.00 | 910 354.00 | | 862 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 460.00 | 38 939.00 | | -4 460.00 |
HP References: Equipment leasing | 7 484.00 | 7 484.00 | | 7 484.00 |
| |
| 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 | 94 267.00 | | 8 890.00 | 94 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 8 170.00 | 94 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 170.00 | 94 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 266.00 | | 8 890.00 | 94 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 944.00 | 11 609.00 | 6 824.00 | 61 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 944.00 | 11 609.00 | 6 824.00 | 61 944.00 |
| |
| 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 | 61 968.00 | 61 968.00 | | 61 968.00 |
8C Staff and Related Accounts | 4 890.00 | 4 890.00 | | 4 890.00 |
8D Social Security and Other Social Organizations | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UX Other trade receivables | 207 470.00 | 207 470.00 | | 207 470.00 |
VB VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VC Group and associates | 74 187.00 | 74 187.00 | | 74 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 535.00 | 295 535.00 | | 295 535.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 101.00 | 98 101.00 | | 98 101.00 |
| |
| 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 | 2 770.00 | 6 543.00 | | 2 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 280.00 | 280 702.00 | | 280 280.00 |
ST Other accounts | 57 837.00 | 49 708.00 | | 57 837.00 |
XQ Rental, rental and co-ownership charges | 53 509.00 | 50 672.00 | | 53 509.00 |
YQ Equipment leasing commitment | 7 484.00 | 7 484.00 | | 7 484.00 |
YT Subcontracting | 1 960.00 | | | 1 960.00 |
YW Business tax | 2 057.00 | 3 212.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 827.00 | 9 755.00 | | 4 827.00 |
YY Amount of VAT collected | 161 433.00 | 189 256.00 | | 161 433.00 |
YZ Total deductible VAT on goods and services | 123 729.00 | 126 016.00 | | 123 729.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 585.00 | 381 083.00 | | 393 585.00 |
| |
| 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 | 6.00 | | | 6.00 |
