| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 544.00 | 42 031.00 | 4 513.00 | 46 544.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 5 512.00 | | 5 512.00 |
AT Other tangible assets | 83 890.00 | 81 854.00 | 2 036.00 | 83 890.00 |
BJ TOTAL (I) | 136 517.00 | 129 396.00 | 7 120.00 | 136 517.00 |
BL Raw materials, supplies | 5 031.00 | | 5 031.00 | 5 031.00 |
BT Goods | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 32 688.00 | | 32 688.00 | 32 688.00 |
BZ Other receivables | 3 184.00 | | 3 184.00 | 3 184.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 45 533.00 | | 45 533.00 | 45 533.00 |
CO Grand total (0 to V) | 182 050.00 | 129 396.00 | 52 653.00 | 182 050.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 2 536.00 | | | 2 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76.00 | | | 76.00 |
DL TOTAL (I) | 11 082.00 | | | 11 082.00 |
DU Loans and Debts from Credit Institutions (3) | 36 284.00 | | | 36 284.00 |
DX Trade payables and related accounts | 2 494.00 | | | 2 494.00 |
DY Tax and social security liabilities | 2 794.00 | | | 2 794.00 |
EC TOTAL (IV) | 41 572.00 | | | 41 572.00 |
EE Grand total (I to V) | 52 653.00 | | | 52 653.00 |
EG Accrued income and payables due within one year | 41 572.00 | | | 41 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 568.00 | | | 72 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 660.00 | | 413 660.00 | 413 660.00 |
FG Production sold - services | 21 189.00 | | 21 189.00 | 21 189.00 |
FJ Net sales | 434 849.00 | | 434 849.00 | 434 849.00 |
FR Total operating income (I) | | | 434 849.00 | |
FS Purchases of goods (including customs duties) | | | 362 266.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FU Purchases of raw materials and other supplies | | | 34 286.00 | |
FV Inventory change (raw materials and supplies) | | | -4 881.00 | |
FW Other purchases and external expenses | | | 41 031.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 612.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 849.00 | | | 434 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 773.00 | | | 434 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76.00 | | | 76.00 |
| |
| 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 | 136 517.00 | | | 136 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571.00 | |
I4 DECREASES Grand Total | | | 136 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 946.00 | | | 135 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | | 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 569.00 | 3 827.00 | | 125 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 569.00 | 3 827.00 | | 125 569.00 |
| |
| 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 | 2 494.00 | 2 494.00 | | 2 494.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 32 688.00 | | | 32 688.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 36 284.00 | 36 284.00 | | 36 284.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 375.00 | 36 804.00 | 571.00 | 37 375.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 572.00 | 41 572.00 | | 41 572.00 |
| |
| 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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 392.00 | | | 1 392.00 |
ST Other accounts | 35 799.00 | | | 35 799.00 |
XQ Rental, rental and co-ownership charges | 3 840.00 | | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 28 870.00 | | | 28 870.00 |
YZ Total deductible VAT on goods and services | 45 205.00 | | | 45 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 031.00 | | | 41 031.00 |
