| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 32 086.00 | 16 266.00 | 15 820.00 | 32 086.00 |
AT Other tangible assets | 6 033.00 | 2 315.00 | 3 718.00 | 6 033.00 |
BJ TOTAL (I) | 113 763.00 | 19 225.00 | 94 538.00 | 113 763.00 |
BT Goods | 146 498.00 | | 146 498.00 | 146 498.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 160 049.00 | | 160 049.00 | 160 049.00 |
CO Grand total (0 to V) | 273 813.00 | 19 225.00 | 254 588.00 | 273 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 228.00 | | | -4 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 850.00 | | | 5 850.00 |
DL TOTAL (I) | 11 622.00 | | | 11 622.00 |
DU Loans and Debts from Credit Institutions (3) | 156 877.00 | | | 156 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 037.00 | | | 57 037.00 |
DX Trade payables and related accounts | 4 768.00 | | | 4 768.00 |
DY Tax and social security liabilities | 16 411.00 | | | 16 411.00 |
DZ Fixed asset liabilities and related accounts | 6 828.00 | | | 6 828.00 |
EA Other liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 242 966.00 | | | 242 966.00 |
EE Grand total (I to V) | 254 588.00 | | | 254 588.00 |
EG Accrued income and payables due within one year | 120 398.00 | | | 120 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 170.00 | | | 6 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 119.00 | | 13 119.00 | 13 119.00 |
FD Production sold - goods | 114 692.00 | | 114 692.00 | 114 692.00 |
FG Production sold - services | 51 930.00 | | 51 930.00 | 51 930.00 |
FJ Net sales | 179 743.00 | | 179 743.00 | 179 743.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 179 912.00 | |
FS Purchases of goods (including customs duties) | | | 3 460.00 | |
FT Inventory change (goods) | | | -7 139.00 | |
FU Purchases of raw materials and other supplies | | | 45 213.00 | |
FW Other purchases and external expenses | | | 52 186.00 | |
FX Taxes, duties, and similar payments | | | 3 150.00 | |
FY Salaries and Wages | | | 40 203.00 | |
FZ Social Security Contributions | | | 20 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 169 261.00 | |
GG - OPERATING RESULT (I - II) | | | 10 651.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 912.00 | | | 179 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 062.00 | | | 174 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 850.00 | | | 5 850.00 |
| |
| 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 | 112 399.00 | | 1 364.00 | 112 399.00 |
I4 DECREASES Grand Total | | | 113 763.00 | |
IO DECREASES Total including other intangible assets | | | 75 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 643.00 | | | 75 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 756.00 | | 1 364.00 | 36 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 613.00 | 10 611.00 | | 8 613.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 133.00 | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 10 477.00 | | 8 104.00 |
| |
| 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 | 4 768.00 | 4 768.00 | | 4 768.00 |
8C Staff and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8D Social Security and Other Social Organizations | 10 447.00 | 10 447.00 | | 10 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 3 719.00 | | | 3 719.00 |
VG Loans with a maturity of up to one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 150 707.00 | 28 139.00 | 117 457.00 | 150 707.00 |
VI Group and Associates | 57 037.00 | 57 037.00 | | 57 037.00 |
VK Loans repaid during the year | 27 277.00 | | | 27 277.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VP Miscellaneous | 1 511.00 | | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 756.00 | 8 756.00 | | 8 756.00 |
VW VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 966.00 | 120 398.00 | 117 457.00 | 242 966.00 |
| |
| 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 | 2 259.00 | | | 2 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 824.00 | | | 4 824.00 |
ST Other accounts | 31 057.00 | | | 31 057.00 |
XQ Rental, rental and co-ownership charges | 9 739.00 | | | 9 739.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 6 565.00 | | | 6 565.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 150.00 | | | 3 150.00 |
YY Amount of VAT collected | 35 303.00 | | | 35 303.00 |
YZ Total deductible VAT on goods and services | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 186.00 | | | 52 186.00 |
