| |
| 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 | 131 855.00 | 63 084.00 | 68 771.00 | 131 855.00 |
AT Other tangible assets | 181 620.00 | 84 566.00 | 97 053.00 | 181 620.00 |
AX Advances and down payments | 10 290.00 | | 10 290.00 | 10 290.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 328 766.00 | 147 651.00 | 181 115.00 | 328 766.00 |
BL Raw materials, supplies | 10 079.00 | | 10 079.00 | 10 079.00 |
BR Intermediate and finished products | 2 957.00 | | 2 957.00 | 2 957.00 |
BT Goods | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 8 916.00 | | 8 916.00 | 8 916.00 |
BZ Other receivables | 194 347.00 | | 194 347.00 | 194 347.00 |
CF Cash and cash equivalents | 93 666.00 | | 93 666.00 | 93 666.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 313 075.00 | | 313 075.00 | 313 075.00 |
CO Grand total (0 to V) | 641 842.00 | 147 651.00 | 494 191.00 | 641 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 602.00 | | | 82 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 376.00 | | | 42 376.00 |
DL TOTAL (I) | 126 079.00 | | | 126 079.00 |
DU Loans and Debts from Credit Institutions (3) | 241 304.00 | | | 241 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 921.00 | | | 2 921.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 61 290.00 | | | 61 290.00 |
DY Tax and social security liabilities | 62 351.00 | | | 62 351.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 368 111.00 | | | 368 111.00 |
EE Grand total (I to V) | 494 191.00 | | | 494 191.00 |
EG Accrued income and payables due within one year | 189 237.00 | | | 189 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 554.00 | | 64 554.00 | 64 554.00 |
FD Production sold - goods | 848 182.00 | | 848 182.00 | 848 182.00 |
FG Production sold - services | 15 973.00 | | 15 973.00 | 15 973.00 |
FJ Net sales | 928 710.00 | | 928 710.00 | 928 710.00 |
FM Inventory production | | | 141.00 | |
FO Operating subsidies | | | 7 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 341.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 953 257.00 | |
FS Purchases of goods (including customs duties) | | | 30 915.00 | |
FT Inventory change (goods) | | | -181.00 | |
FU Purchases of raw materials and other supplies | | | 262 008.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 235 933.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 275 028.00 | |
FZ Social Security Contributions | | | 60 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 532.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 902 226.00 | |
GG - OPERATING RESULT (I - II) | | | 51 030.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 341.00 | | | 15 341.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 359.00 | | | 953 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 983.00 | | | 910 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 376.00 | | | 42 376.00 |
HP References: Equipment leasing | 8 112.00 | | | 8 112.00 |
| |
| 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 | 298 837.00 | | 29 929.00 | 298 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 328 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 837.00 | | 29 929.00 | 293 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 118.00 | 30 532.00 | | 117 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 118.00 | 30 532.00 | | 117 118.00 |
| |
| 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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8B Suppliers and Related Accounts | 61 290.00 | 61 290.00 | | 61 290.00 |
8C Staff and Related Accounts | 30 979.00 | 30 979.00 | | 30 979.00 |
8D Social Security and Other Social Organizations | 27 476.00 | 27 476.00 | | 27 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 8 916.00 | | | 8 916.00 |
VB VAT | 17 298.00 | | | 17 298.00 |
VC Group and associates | 85 043.00 | | | 85 043.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 241 001.00 | 62 344.00 | 153 331.00 | 241 001.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VK Loans repaid during the year | 67 078.00 | | | 67 078.00 |
VM Income taxes | 44 940.00 | | | 44 940.00 |
VP Miscellaneous | 11 366.00 | | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 699.00 | | | 35 699.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 589.00 | 205 589.00 | | 205 589.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 894.00 | 189 237.00 | 153 331.00 | 367 894.00 |
| |
| 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 | 2 754.00 | | | 2 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 090.00 | | | 6 090.00 |
ST Other accounts | 135 299.00 | | | 135 299.00 |
XQ Rental, rental and co-ownership charges | 43 334.00 | | | 43 334.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 51 209.00 | | | 51 209.00 |
YW Business tax | 1 163.00 | | | 1 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 917.00 | | | 3 917.00 |
YY Amount of VAT collected | 60 208.00 | | | 60 208.00 |
YZ Total deductible VAT on goods and services | 67 789.00 | | | 67 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 933.00 | | | 235 933.00 |
