| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 101 490.00 | 29 913.00 | 71 577.00 | 101 490.00 |
AT Other tangible assets | 228 518.00 | 4 941.00 | 223 577.00 | 228 518.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 335 608.00 | 34 854.00 | 300 754.00 | 335 608.00 |
BL Raw materials, supplies | 18 599.00 | | 18 599.00 | 18 599.00 |
BT Goods | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 77 268.00 | | 77 268.00 | 77 268.00 |
CF Cash and cash equivalents | 23 209.00 | | 23 209.00 | 23 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 425.00 | | 120 425.00 | 120 425.00 |
CO Grand total (0 to V) | 456 033.00 | 34 854.00 | 421 179.00 | 456 033.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -18 065.00 | -65 130.00 | | -18 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 991.00 | 47 065.00 | | -28 991.00 |
DL TOTAL (I) | -39 056.00 | -10 065.00 | | -39 056.00 |
DU Loans and Debts from Credit Institutions (3) | 165 124.00 | 208 851.00 | | 165 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 493.00 | 94 680.00 | | 133 493.00 |
DX Trade payables and related accounts | 81 360.00 | 71 922.00 | | 81 360.00 |
DY Tax and social security liabilities | 80 258.00 | 46 208.00 | | 80 258.00 |
EC TOTAL (IV) | 460 235.00 | 421 660.00 | | 460 235.00 |
EE Grand total (I to V) | 421 179.00 | 411 595.00 | | 421 179.00 |
EG Accrued income and payables due within one year | 460 235.00 | 421 660.00 | | 460 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 215.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 910.00 | | 197 910.00 | 197 910.00 |
FJ Net sales | 197 910.00 | | 197 910.00 | 197 910.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 430.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 227 417.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FT Inventory change (goods) | | | 3 121.00 | |
FU Purchases of raw materials and other supplies | | | 75 684.00 | |
FV Inventory change (raw materials and supplies) | | | 2 785.00 | |
FW Other purchases and external expenses | | | 74 809.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 63 142.00 | |
FZ Social Security Contributions | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 614.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 584.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GU Total financial expenses (VI) | | | 2 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 430.00 | 11 962.00 | | 20 430.00 |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 462.00 | 587 466.00 | | 228 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 453.00 | 540 401.00 | | 257 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 991.00 | 47 065.00 | | -28 991.00 |
| |
| 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 | 335 608.00 | | | 335 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 335 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 008.00 | | | 330 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 240.00 | 15 614.00 | | 19 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 240.00 | 15 614.00 | | 19 240.00 |
| |
| 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 | 81 360.00 | 81 360.00 | | 81 360.00 |
8C Staff and Related Accounts | 51 196.00 | 51 196.00 | | 51 196.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 40 262.00 | 40 262.00 | | 40 262.00 |
VH Loans with a maturity of more than one year at origin | 165 124.00 | 165 124.00 | | 165 124.00 |
VI Group and Associates | 133 493.00 | 133 493.00 | | 133 493.00 |
VK Loans repaid during the year | 39 512.00 | | | 39 512.00 |
VM Income taxes | 4 627.00 | 4 627.00 | | 4 627.00 |
VP Miscellaneous | 26 292.00 | 26 292.00 | | 26 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 868.00 | 82 868.00 | | 82 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 235.00 | 460 235.00 | | 460 235.00 |
| |
| 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 | 1 902.00 | 3 910.00 | | 1 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | 8 022.00 | | 6 600.00 |
ST Other accounts | 25 309.00 | 44 307.00 | | 25 309.00 |
XQ Rental, rental and co-ownership charges | 42 759.00 | 71 799.00 | | 42 759.00 |
YV Retrocessions of fees, commissions and brokerage | 141.00 | | | 141.00 |
YW Business tax | 1 688.00 | | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 590.00 | 3 910.00 | | 3 590.00 |
YY Amount of VAT collected | 21 987.00 | 64 073.00 | | 21 987.00 |
YZ Total deductible VAT on goods and services | 20 165.00 | 42 985.00 | | 20 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 809.00 | 124 127.00 | | 74 809.00 |
| |
| 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 | 5.00 | | | 5.00 |
