| |
| 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 | 3 490.00 | 1 375.00 | 2 114.00 | 3 490.00 |
AT Other tangible assets | 1 910.00 | 1 115.00 | 794.00 | 1 910.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 7 960.00 | 2 491.00 | 5 469.00 | 7 960.00 |
BL Raw materials, supplies | 20 828.00 | | 20 828.00 | 20 828.00 |
BN Goods in progress | 35 200.00 | | 35 200.00 | 35 200.00 |
BX Customers and related accounts | 46 150.00 | | 46 150.00 | 46 150.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 112 773.00 | | 112 773.00 | 112 773.00 |
CO Grand total (0 to V) | 120 733.00 | 2 491.00 | 118 242.00 | 120 733.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CR Shares due in more than one year | 2 560.00 | | | 2 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -100 012.00 | | | -100 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 556.00 | | | -87 556.00 |
DL TOTAL (I) | -185 569.00 | | | -185 569.00 |
DU Loans and Debts from Credit Institutions (3) | 8 147.00 | | | 8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 547.00 | | | 92 547.00 |
DW Advances and down payments received on current orders | 38 400.00 | | | 38 400.00 |
DX Trade payables and related accounts | 46 243.00 | | | 46 243.00 |
DY Tax and social security liabilities | 19 469.00 | | | 19 469.00 |
EA Other liabilities | 99 004.00 | | | 99 004.00 |
EC TOTAL (IV) | 303 811.00 | | | 303 811.00 |
EE Grand total (I to V) | 118 242.00 | | | 118 242.00 |
EG Accrued income and payables due within one year | 265 411.00 | | | 265 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 147.00 | | | 8 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 040.00 | | 244 040.00 | 244 040.00 |
FJ Net sales | 244 040.00 | | 244 040.00 | 244 040.00 |
FM Inventory production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 248 049.00 | |
FU Purchases of raw materials and other supplies | | | 120 474.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 130 282.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 57 908.00 | |
FZ Social Security Contributions | | | 16 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 329 421.00 | |
GG - OPERATING RESULT (I - II) | | | -81 372.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 049.00 | | | 248 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 606.00 | | | 335 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 556.00 | | | -87 556.00 |
| |
| 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 | 7 960.00 | | | 7 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156.00 | 1 334.00 | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 1 334.00 | | 1 156.00 |
| |
| 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 | 46 243.00 | 46 243.00 | | 46 243.00 |
8C Staff and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8D Social Security and Other Social Organizations | 4 130.00 | 4 130.00 | | 4 130.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 004.00 | 99 004.00 | | 99 004.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 46 150.00 | 46 150.00 | | 46 150.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VG Loans with a maturity of up to one year at origin | 8 147.00 | 8 147.00 | | 8 147.00 |
VI Group and Associates | 92 547.00 | 92 547.00 | | 92 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 305.00 | 59 305.00 | | 59 305.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 411.00 | 265 411.00 | | 265 411.00 |
| |
| 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 | 1 144.00 | | | 1 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | | | 2 700.00 |
ST Other accounts | 27 338.00 | | | 27 338.00 |
XQ Rental, rental and co-ownership charges | 23 346.00 | | | 23 346.00 |
YT Subcontracting | 35 537.00 | | | 35 537.00 |
YU External personnel | 41 360.00 | | | 41 360.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 676.00 | | | 1 676.00 |
YY Amount of VAT collected | 39 899.00 | | | 39 899.00 |
YZ Total deductible VAT on goods and services | 41 256.00 | | | 41 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 282.00 | | | 130 282.00 |
| |
| 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 | 1.00 | | | 1.00 |
