| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 789.00 | 685.00 | 105.00 | 789.00 |
AR Technical installations, industrial equipment and tools | 81 673.00 | 78 664.00 | 3 009.00 | 81 673.00 |
AT Other tangible assets | 115 070.00 | 113 852.00 | 1 217.00 | 115 070.00 |
BJ TOTAL (I) | 197 532.00 | 193 201.00 | 4 331.00 | 197 532.00 |
BL Raw materials, supplies | 23 569.00 | | 23 569.00 | 23 569.00 |
BT Goods | 44 802.00 | | 44 802.00 | 44 802.00 |
BZ Other receivables | 13 088.00 | | 13 088.00 | 13 088.00 |
CF Cash and cash equivalents | 5 463.00 | | 5 463.00 | 5 463.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 90 570.00 | | 90 570.00 | 90 570.00 |
CO Grand total (0 to V) | 288 102.00 | 193 201.00 | 94 901.00 | 288 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -15 338.00 | | | -15 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 590.00 | | | 4 590.00 |
DL TOTAL (I) | 20 252.00 | | | 20 252.00 |
DU Loans and Debts from Credit Institutions (3) | 6 973.00 | | | 6 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 337.00 | | | 19 337.00 |
DX Trade payables and related accounts | 11 998.00 | | | 11 998.00 |
DY Tax and social security liabilities | 34 693.00 | | | 34 693.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 74 649.00 | | | 74 649.00 |
EE Grand total (I to V) | 94 901.00 | | | 94 901.00 |
EG Accrued income and payables due within one year | 59 649.00 | | | 59 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 973.00 | | | 6 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 089.00 | | 64 089.00 | 64 089.00 |
FG Production sold - services | 182 947.00 | | 182 947.00 | 182 947.00 |
FJ Net sales | 247 036.00 | | 247 036.00 | 247 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FR Total operating income (I) | | | 256 138.00 | |
FS Purchases of goods (including customs duties) | | | 33 413.00 | |
FT Inventory change (goods) | | | 1 279.00 | |
FU Purchases of raw materials and other supplies | | | 24 595.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 46 494.00 | |
FX Taxes, duties, and similar payments | | | 4 533.00 | |
FY Salaries and Wages | | | 116 210.00 | |
FZ Social Security Contributions | | | 25 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 252 958.00 | |
GG - OPERATING RESULT (I - II) | | | 3 180.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 103.00 | | | 9 103.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 138.00 | | | 256 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 549.00 | | | 251 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 590.00 | | | 4 590.00 |
| |
| 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 | 196 528.00 | | 1 004.00 | 196 528.00 |
I4 DECREASES Grand Total | | | 197 532.00 | |
IO DECREASES Total including other intangible assets | | | 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 789.00 | | | 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 739.00 | | 1 004.00 | 195 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 373.00 | 1 828.00 | | 191 373.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 94.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 782.00 | 1 734.00 | | 190 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 11 998.00 | 11 998.00 | | 11 998.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 6 973.00 | 6 973.00 | | 6 973.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VN Other taxes, similar payments | 4 426.00 | | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 3 648.00 | | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 736.00 | 16 736.00 | | 16 736.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 649.00 | 59 649.00 | 15 000.00 | 74 649.00 |
| |
| 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 | 3 078.00 | | | 3 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 944.00 | | | 3 944.00 |
ST Other accounts | 29 723.00 | | | 29 723.00 |
XQ Rental, rental and co-ownership charges | 12 827.00 | | | 12 827.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 533.00 | | | 4 533.00 |
YY Amount of VAT collected | 49 564.00 | | | 49 564.00 |
YZ Total deductible VAT on goods and services | 17 375.00 | | | 17 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 494.00 | | | 46 494.00 |
