| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 3 383.00 | 3 383.00 | | 3 383.00 |
AR Technical installations, industrial equipment and tools | 53 506.00 | 28 617.00 | 24 889.00 | 53 506.00 |
AT Other tangible assets | 68 131.00 | 28 143.00 | 39 988.00 | 68 131.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 957 721.00 | 60 143.00 | 897 578.00 | 957 721.00 |
BL Raw materials, supplies | 23 750.00 | | 23 750.00 | 23 750.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 8 166.00 | | 8 166.00 | 8 166.00 |
BZ Other receivables | 32 247.00 | | 32 247.00 | 32 247.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 77 852.00 | | 77 852.00 | 77 852.00 |
CO Grand total (0 to V) | 1 035 573.00 | 60 143.00 | 975 430.00 | 1 035 573.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 196 430.00 | | | 196 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 945.00 | | | -6 945.00 |
DL TOTAL (I) | 200 485.00 | | | 200 485.00 |
DU Loans and Debts from Credit Institutions (3) | 499 001.00 | | | 499 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 232.00 | | | 115 232.00 |
DX Trade payables and related accounts | 61 384.00 | | | 61 384.00 |
DY Tax and social security liabilities | 88 405.00 | | | 88 405.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EB Prepaid income (2) | 5 918.00 | | | 5 918.00 |
EC TOTAL (IV) | 774 946.00 | | | 774 946.00 |
EE Grand total (I to V) | 975 430.00 | | | 975 430.00 |
EG Accrued income and payables due within one year | 431 049.00 | | | 431 049.00 |
EI Including equity loans | 115 232.00 | | | 115 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 165 889.00 | | 1 165 889.00 | 1 165 889.00 |
FJ Net sales | 1 165 889.00 | | 1 165 889.00 | 1 165 889.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 743.00 | |
FR Total operating income (I) | | | 1 190 472.00 | |
FU Purchases of raw materials and other supplies | | | 462 431.00 | |
FV Inventory change (raw materials and supplies) | | | -6 650.00 | |
FW Other purchases and external expenses | | | 229 777.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 345 615.00 | |
FZ Social Security Contributions | | | 118 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 942.00 | |
GE Other Expenses | | | 14 497.00 | |
GF Total Operating Expenses (II) | | | 1 184 499.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974.00 | |
GR Interest and similar expenses | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 8 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 743.00 | | | 18 743.00 |
HE Exceptional expenses on management operations | 2 082.00 | | | 2 082.00 |
HG Exceptional depreciation and provisions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 4 185.00 | | | 4 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 185.00 | | | -4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 473.00 | | | 1 190 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 418.00 | | | 1 197 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 945.00 | | | -6 945.00 |
HP References: Equipment leasing | 18 462.00 | | | 18 462.00 |
| |
| 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 | 933 278.00 | | 32 381.00 | 933 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 7 938.00 | 957 721.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 218.00 | 125 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 799.00 | | 31 440.00 | 100 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 941.00 | 2 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 316.00 | 16 045.00 | 7 218.00 | 51 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 316.00 | 16 045.00 | 7 218.00 | 51 316.00 |
| |
| 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 | 61 384.00 | 61 384.00 | | 61 384.00 |
8C Staff and Related Accounts | 36 871.00 | 36 871.00 | | 36 871.00 |
8D Social Security and Other Social Organizations | 48 009.00 | 48 009.00 | | 48 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
UX Other trade receivables | 8 166.00 | 8 166.00 | | 8 166.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 16 519.00 | 16 519.00 | | 16 519.00 |
VH Loans with a maturity of more than one year at origin | 499 001.00 | 155 104.00 | 343 897.00 | 499 001.00 |
VI Group and Associates | 115 232.00 | 115 232.00 | | 115 232.00 |
VM Income taxes | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 553.00 | 41 082.00 | 2 471.00 | 43 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 946.00 | 431 049.00 | 343 897.00 | 774 946.00 |
| |
| 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 | 4 732.00 | | | 4 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 205.00 | | | 53 205.00 |
ST Other accounts | 125 467.00 | | | 125 467.00 |
XQ Rental, rental and co-ownership charges | 51 106.00 | | | 51 106.00 |
YQ Equipment leasing commitment | 45 284.00 | | | 45 284.00 |
YW Business tax | 2 037.00 | | | 2 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 769.00 | | | 6 769.00 |
YY Amount of VAT collected | 79 792.00 | | | 79 792.00 |
YZ Total deductible VAT on goods and services | 72 796.00 | | | 72 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 777.00 | | | 229 777.00 |
| |
| 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 | 12.00 | | | 12.00 |
