| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 696.00 | 94 555.00 | 43 142.00 | 137 696.00 |
AR Technical installations, industrial equipment and tools | 42 164.00 | 26 136.00 | 16 028.00 | 42 164.00 |
AT Other tangible assets | 8 223.00 | 7 896.00 | 327.00 | 8 223.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 191 322.00 | 128 587.00 | 62 735.00 | 191 322.00 |
BT Goods | 83 390.00 | | 83 390.00 | 83 390.00 |
BX Customers and related accounts | 6 950.00 | 1 296.00 | 5 654.00 | 6 950.00 |
BZ Other receivables | 15 086.00 | | 15 086.00 | 15 086.00 |
CF Cash and cash equivalents | 13 869.00 | | 13 869.00 | 13 869.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 124 826.00 | 1 296.00 | 123 530.00 | 124 826.00 |
CO Grand total (0 to V) | 316 149.00 | 129 883.00 | 186 266.00 | 316 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -25 357.00 | | | -25 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 041.00 | | | 54 041.00 |
DL TOTAL (I) | 36 684.00 | | | 36 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 815.00 | | | 21 815.00 |
DX Trade payables and related accounts | 108 311.00 | | | 108 311.00 |
DY Tax and social security liabilities | 19 356.00 | | | 19 356.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 149 582.00 | | | 149 582.00 |
EE Grand total (I to V) | 186 266.00 | | | 186 266.00 |
EG Accrued income and payables due within one year | 149 582.00 | | | 149 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 275 640.00 | | 275 640.00 | 275 640.00 |
FG Production sold - services | 80 141.00 | | 80 141.00 | 80 141.00 |
FJ Net sales | 355 782.00 | | 355 782.00 | 355 782.00 |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 356 831.00 | |
FS Purchases of goods (including customs duties) | | | 175 509.00 | |
FT Inventory change (goods) | | | -14 322.00 | |
FW Other purchases and external expenses | | | 72 487.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 52 480.00 | |
FZ Social Security Contributions | | | 15 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 322 910.00 | |
GG - OPERATING RESULT (I - II) | | | 33 921.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 042.00 | | | 2 042.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | 3 563.00 | | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 831.00 | | | 381 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 790.00 | | | 327 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 041.00 | | | 54 041.00 |
| |
| 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 | 191 588.00 | | 11 778.00 | 191 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 12 044.00 | 191 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 044.00 | 188 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 349.00 | | 11 778.00 | 188 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239.00 | | | 3 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 253.00 | 16 379.00 | 12 044.00 | 124 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 253.00 | 16 379.00 | 12 044.00 | 124 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 147.00 | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 147.00 | | 1 149.00 |
7C Grand total | 1 149.00 | 147.00 | | 1 149.00 |
UE of which provisions and reversals: - Operating | | 147.00 | | |
| |
| 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 | 108 311.00 | 108 311.00 | | 108 311.00 |
8C Staff and Related Accounts | 7 251.00 | 7 251.00 | | 7 251.00 |
8D Social Security and Other Social Organizations | 8 739.00 | 8 739.00 | | 8 739.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 239.00 | | | 3 239.00 |
UX Other trade receivables | 5 399.00 | | | 5 399.00 |
VA Doubtful or disputed receivables | 1 551.00 | | | 1 551.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 21 815.00 | 21 815.00 | | 21 815.00 |
VK Loans repaid during the year | 19 345.00 | | | 19 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 942.00 | | | 13 942.00 |
VS Prepaid expenses | 5 531.00 | | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 806.00 | 27 567.00 | 3 239.00 | 30 806.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 582.00 | 149 582.00 | | 149 582.00 |
| |
| 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 | 1 330.00 | | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 562.00 | | | 7 562.00 |
ST Other accounts | 39 850.00 | | | 39 850.00 |
XQ Rental, rental and co-ownership charges | 13 931.00 | | | 13 931.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 11 145.00 | | | 11 145.00 |
YW Business tax | 667.00 | | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 997.00 | | | 1 997.00 |
YY Amount of VAT collected | 76 374.00 | | | 76 374.00 |
YZ Total deductible VAT on goods and services | 53 218.00 | | | 53 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 487.00 | | | 72 487.00 |
