| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 933.00 | | 5 933.00 | 5 933.00 |
AR Technical installations, industrial equipment and tools | 20 222.00 | 18 358.00 | 1 864.00 | 20 222.00 |
AT Other tangible assets | 37 214.00 | 37 214.00 | | 37 214.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 63 530.00 | 55 573.00 | 7 957.00 | 63 530.00 |
BL Raw materials, supplies | 48 600.00 | | 48 600.00 | 48 600.00 |
BN Goods in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 28 816.00 | | 28 816.00 | 28 816.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 22 153.00 | | 22 153.00 | 22 153.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 155 106.00 | | 155 106.00 | 155 106.00 |
CO Grand total (0 to V) | 218 636.00 | 55 573.00 | 163 063.00 | 218 636.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 16 114.00 | | | 16 114.00 |
DH Retained earnings | 576.00 | | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 149.00 | | | 23 149.00 |
DL TOTAL (I) | 48 224.00 | | | 48 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 622.00 | | | 74 622.00 |
DW Advances and down payments received on current orders | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 14 045.00 | | | 14 045.00 |
DY Tax and social security liabilities | 20 973.00 | | | 20 973.00 |
EC TOTAL (IV) | 114 840.00 | | | 114 840.00 |
EE Grand total (I to V) | 163 063.00 | | | 163 063.00 |
EG Accrued income and payables due within one year | 114 840.00 | | | 114 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 149.00 | | 241 149.00 | 241 149.00 |
FJ Net sales | 241 149.00 | | 241 149.00 | 241 149.00 |
FM Inventory production | | | 3 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 244 984.00 | |
FU Purchases of raw materials and other supplies | | | 99 625.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 36 344.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 55 094.00 | |
FZ Social Security Contributions | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 221 571.00 | |
GG - OPERATING RESULT (I - II) | | | 23 412.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 436.00 | | | 245 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 287.00 | | | 222 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 149.00 | | | 23 149.00 |
| |
| 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 | 61 622.00 | | 1 908.00 | 61 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 63 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 462.00 | | 1 908.00 | 61 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 183.00 | 390.00 | | 55 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 183.00 | 390.00 | | 55 183.00 |
| |
| 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 | 14 045.00 | 14 045.00 | | 14 045.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 12 770.00 | 12 770.00 | | 12 770.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 28 816.00 | | | 28 816.00 |
VB VAT | 1 057.00 | | | 1 057.00 |
VI Group and Associates | 74 622.00 | 74 622.00 | | 74 622.00 |
VM Income taxes | 3 039.00 | | | 3 039.00 |
VP Miscellaneous | 856.00 | | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 096.00 | 38 000.00 | 96.00 | 38 096.00 |
VW VAT | 3 921.00 | 3 921.00 | | 3 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 640.00 | 109 640.00 | | 109 640.00 |
| |
| 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 | 1 179.00 | | | 1 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 26 389.00 | | | 26 389.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 708.00 | | | 1 708.00 |
YY Amount of VAT collected | 24 313.00 | | | 24 313.00 |
YZ Total deductible VAT on goods and services | 25 240.00 | | | 25 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 344.00 | | | 36 344.00 |
