| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 911.00 | 10 138.00 | 3 773.00 | 13 911.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 12 137.00 | 2 158.00 | 9 979.00 | 12 137.00 |
AR Technical installations, industrial equipment and tools | 67 435.00 | 14 828.00 | 52 607.00 | 67 435.00 |
AT Other tangible assets | 30 201.00 | 7 653.00 | 22 547.00 | 30 201.00 |
BH Other financial assets | -301.00 | | -301.00 | -301.00 |
BJ TOTAL (I) | 253 383.00 | 34 777.00 | 218 606.00 | 253 383.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 3 980.00 | | 3 980.00 | 3 980.00 |
CF Cash and cash equivalents | 16 626.00 | | 16 626.00 | 16 626.00 |
CJ TOTAL (II) | 22 177.00 | | 22 177.00 | 22 177.00 |
CO Grand total (0 to V) | 275 560.00 | 34 777.00 | 240 783.00 | 275 560.00 |
CP Shares due in less than one year | -301.00 | | | -301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -41 142.00 | | | -41 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 503.00 | -41 142.00 | | -8 503.00 |
DL TOTAL (I) | -34 646.00 | -26 142.00 | | -34 646.00 |
DU Loans and Debts from Credit Institutions (3) | 155 476.00 | 185 736.00 | | 155 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 032.00 | 74 949.00 | | 79 032.00 |
DX Trade payables and related accounts | 18 011.00 | 18 719.00 | | 18 011.00 |
DY Tax and social security liabilities | 22 910.00 | 13 540.00 | | 22 910.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EC TOTAL (IV) | 275 429.00 | 294 944.00 | | 275 429.00 |
EE Grand total (I to V) | 240 783.00 | 268 802.00 | | 240 783.00 |
EG Accrued income and payables due within one year | 151 519.00 | 139 826.00 | | 151 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 212 615.00 | | 212 615.00 | 212 615.00 |
FJ Net sales | 212 615.00 | | 212 615.00 | 212 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 249.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 75 971.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 39 032.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 65 805.00 | |
FZ Social Security Contributions | | | 18 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 218 127.00 | |
GG - OPERATING RESULT (I - II) | | | -878.00 | |
GR Interest and similar expenses | | | 5 813.00 | |
GU Total financial expenses (VI) | | | 5 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | 6 769.00 | | 4 632.00 |
HB Exceptional income from capital transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 1 812.00 | 1 037.00 | | 1 812.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 1 037.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 812.00 | -1 037.00 | | -1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 550.00 | 228 270.00 | | 217 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 053.00 | 269 412.00 | | 226 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 503.00 | -41 142.00 | | -8 503.00 |
| |
| 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 | 251 319.00 | | 2 666.00 | 251 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 911.00 | | | 13 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301.00 | | |
I4 DECREASES Grand Total | | 301.00 | 253 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 911.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 107.00 | | 2 666.00 | 107 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 014.00 | 16 763.00 | | 18 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | 4 638.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 514.00 | 12 125.00 | | 12 514.00 |
| |
| 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 | 18 011.00 | 18 011.00 | | 18 011.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | -301.00 | -301.00 | | -301.00 |
VB VAT | 57.00 | | | 57.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 155 118.00 | 31 208.00 | 123 910.00 | 155 118.00 |
VI Group and Associates | 79 032.00 | 79 032.00 | | 79 032.00 |
VK Loans repaid during the year | 30 193.00 | | | 30 193.00 |
VM Income taxes | 3 923.00 | | | 3 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679.00 | 3 679.00 | | 3 679.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 429.00 | 151 519.00 | 123 910.00 | 275 429.00 |
| |
| 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 | 1 469.00 | 1 130.00 | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 673.00 | 7 748.00 | | 4 673.00 |
ST Other accounts | 18 993.00 | 23 103.00 | | 18 993.00 |
XQ Rental, rental and co-ownership charges | 15 367.00 | 17 962.00 | | 15 367.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 370.00 | 369.00 | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 839.00 | 1 499.00 | | 1 839.00 |
YY Amount of VAT collected | 19 468.00 | 21 167.00 | | 19 468.00 |
YZ Total deductible VAT on goods and services | 5 345.00 | 6 820.00 | | 5 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 032.00 | 48 814.00 | | 39 032.00 |
