| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 218.00 | 482.00 | 700.00 |
AP Buildings | 91 604.00 | 41 340.00 | 50 264.00 | 91 604.00 |
AR Technical installations, industrial equipment and tools | 70 921.00 | 52 578.00 | 18 342.00 | 70 921.00 |
AT Other tangible assets | 1 878.00 | 1 878.00 | | 1 878.00 |
BJ TOTAL (I) | 165 102.00 | 96 014.00 | 69 088.00 | 165 102.00 |
BL Raw materials, supplies | 84 565.00 | | 84 565.00 | 84 565.00 |
BN Goods in progress | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 100 975.00 | | 100 975.00 | 100 975.00 |
BZ Other receivables | 59 483.00 | | 59 483.00 | 59 483.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 259 058.00 | | 259 058.00 | 259 058.00 |
CO Grand total (0 to V) | 424 160.00 | 96 014.00 | 328 146.00 | 424 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 30 123.00 | | | 30 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 583.00 | | | -8 583.00 |
DL TOTAL (I) | 43 539.00 | | | 43 539.00 |
DQ Provisions for Expenses | 795.00 | | | 795.00 |
DR TOTAL (IV) | 795.00 | | | 795.00 |
DU Loans and Debts from Credit Institutions (3) | 24 898.00 | | | 24 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 78 781.00 | | | 78 781.00 |
DY Tax and social security liabilities | 82 107.00 | | | 82 107.00 |
DZ Fixed asset liabilities and related accounts | 2 482.00 | | | 2 482.00 |
EA Other liabilities | 94 936.00 | | | 94 936.00 |
EC TOTAL (IV) | 283 811.00 | | | 283 811.00 |
EE Grand total (I to V) | 328 146.00 | | | 328 146.00 |
EG Accrued income and payables due within one year | 283 811.00 | | | 283 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 898.00 | | | 24 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 175.00 | | 366 175.00 | 366 175.00 |
FJ Net sales | 366 175.00 | | 366 175.00 | 366 175.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 370 630.00 | |
FU Purchases of raw materials and other supplies | | | 167 620.00 | |
FV Inventory change (raw materials and supplies) | | | 25 435.00 | |
FW Other purchases and external expenses | | | 69 713.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 93 555.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 795.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 994.00 | | | 4 994.00 |
HD Total exceptional income (VII) | 4 994.00 | | | 4 994.00 |
HE Exceptional expenses on management operations | 6 241.00 | | | 6 241.00 |
HH Total exceptional expenses (VIII) | 6 241.00 | | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 624.00 | | | 375 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 207.00 | | | 384 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 583.00 | | | -8 583.00 |
| |
| 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 | 157 199.00 | | 7 903.00 | 157 199.00 |
I4 DECREASES Grand Total | | | 165 102.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 402.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 199.00 | | 7 203.00 | 157 199.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 851.00 | 10 163.00 | | 85 851.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 851.00 | 9 945.00 | | 85 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 637.00 | 795.00 | 637.00 | 637.00 |
5Z Total provisions for risks and expenses | 637.00 | 795.00 | 637.00 | 637.00 |
7C Grand total | 637.00 | 795.00 | 637.00 | 637.00 |
UE of which provisions and reversals: - Operating | | 795.00 | 637.00 | |
| |
| 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 | 78 781.00 | 78 781.00 | | 78 781.00 |
8C Staff and Related Accounts | 15 549.00 | 15 549.00 | | 15 549.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 936.00 | 94 936.00 | | 94 936.00 |
UX Other trade receivables | 100 975.00 | 100 975.00 | | 100 975.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VB VAT | 13 826.00 | 13 826.00 | | 13 826.00 |
VG Loans with a maturity of up to one year at origin | 24 898.00 | 24 898.00 | | 24 898.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VM Income taxes | 16 520.00 | 16 520.00 | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 037.00 | 23 037.00 | | 23 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 458.00 | 160 458.00 | | 160 458.00 |
VW VAT | 47 185.00 | 47 185.00 | | 47 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 811.00 | 283 811.00 | | 283 811.00 |
| |
| 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 | 3 877.00 | | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 642.00 | | | 8 642.00 |
ST Other accounts | 39 699.00 | | | 39 699.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 3 373.00 | | | 3 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 877.00 | | | 3 877.00 |
YY Amount of VAT collected | 27 991.00 | | | 27 991.00 |
YZ Total deductible VAT on goods and services | 13 382.00 | | | 13 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 713.00 | | | 69 713.00 |
| |
| 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 | 4.00 | | | 4.00 |
