| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 186 334.00 | 17 068.00 | 169 266.00 | 186 334.00 |
AR Technical installations, industrial equipment and tools | 113 407.00 | 14 089.00 | 99 318.00 | 113 407.00 |
AT Other tangible assets | 8 362.00 | 648.00 | 7 714.00 | 8 362.00 |
BJ TOTAL (I) | 368 307.00 | 31 805.00 | 336 502.00 | 368 307.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 28 909.00 | | 28 909.00 | 28 909.00 |
CO Grand total (0 to V) | 397 215.00 | 31 805.00 | 365 411.00 | 397 215.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 140.00 | | | -66 140.00 |
DL TOTAL (I) | -46 140.00 | | | -46 140.00 |
DU Loans and Debts from Credit Institutions (3) | 267 209.00 | | | 267 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 566.00 | | | 41 566.00 |
DX Trade payables and related accounts | 17 655.00 | | | 17 655.00 |
DY Tax and social security liabilities | 59 359.00 | | | 59 359.00 |
EA Other liabilities | 25 760.00 | | | 25 760.00 |
EC TOTAL (IV) | 411 550.00 | | | 411 550.00 |
EE Grand total (I to V) | 365 411.00 | | | 365 411.00 |
EG Accrued income and payables due within one year | 208 278.00 | | | 208 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 415 891.00 | | 415 891.00 | 415 891.00 |
FJ Net sales | 415 891.00 | | 415 891.00 | 415 891.00 |
FO Operating subsidies | | | 5 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 422 848.00 | |
FS Purchases of goods (including customs duties) | | | 164 214.00 | |
FT Inventory change (goods) | | | -2 650.00 | |
FU Purchases of raw materials and other supplies | | | 15 141.00 | |
FV Inventory change (raw materials and supplies) | | | -4 550.00 | |
FW Other purchases and external expenses | | | 84 107.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 153 017.00 | |
FZ Social Security Contributions | | | 41 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 151.00 | |
GG - OPERATING RESULT (I - II) | | | -60 303.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 848.00 | | | 422 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 987.00 | | | 488 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 140.00 | | | -66 140.00 |
| |
| 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 | | | 548 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 180 655.00 | 368 307.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 655.00 | 308 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 488 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 805.00 | | |
| |
| 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 | 17 655.00 | 17 655.00 | | 17 655.00 |
8C Staff and Related Accounts | 22 926.00 | 22 926.00 | | 22 926.00 |
8D Social Security and Other Social Organizations | 33 732.00 | 33 732.00 | | 33 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 760.00 | 25 760.00 | | 25 760.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 267 209.00 | 63 937.00 | 153 616.00 | 267 209.00 |
VI Group and Associates | 41 566.00 | 41 566.00 | | 41 566.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 33 327.00 | | | 33 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 518.00 | 12 518.00 | | 12 518.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 550.00 | 208 278.00 | 153 616.00 | 411 550.00 |
| |
| 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 | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 333.00 | | | 13 333.00 |
ST Other accounts | 45 194.00 | | | 45 194.00 |
XQ Rental, rental and co-ownership charges | 25 581.00 | | | 25 581.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 966.00 | | | 966.00 |
YY Amount of VAT collected | 25 576.00 | | | 25 576.00 |
YZ Total deductible VAT on goods and services | 21 914.00 | | | 21 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 107.00 | | | 84 107.00 |
