| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 996.00 | 8 996.00 | | 8 996.00 |
AR Technical installations, industrial equipment and tools | 42 590.00 | 41 951.00 | 638.00 | 42 590.00 |
AT Other tangible assets | 176 982.00 | 169 084.00 | 7 899.00 | 176 982.00 |
BH Other financial assets | 34 310.00 | | 34 310.00 | 34 310.00 |
BJ TOTAL (I) | 263 888.00 | 220 031.00 | 43 857.00 | 263 888.00 |
BL Raw materials, supplies | 3 125.00 | | 3 125.00 | 3 125.00 |
BT Goods | 39 256.00 | | 39 256.00 | 39 256.00 |
BX Customers and related accounts | 9 470.00 | | 9 470.00 | 9 470.00 |
BZ Other receivables | 40 464.00 | | 40 464.00 | 40 464.00 |
CF Cash and cash equivalents | 178 810.00 | | 178 810.00 | 178 810.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 271 608.00 | | 271 608.00 | 271 608.00 |
CO Grand total (0 to V) | 535 496.00 | 220 031.00 | 315 465.00 | 535 496.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 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 | 160 632.00 | | | 160 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 599.00 | | | 42 599.00 |
DL TOTAL (I) | 211 616.00 | | | 211 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021.00 | | | 1 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | | | 7 368.00 |
DX Trade payables and related accounts | 66 511.00 | | | 66 511.00 |
DY Tax and social security liabilities | 28 949.00 | | | 28 949.00 |
EC TOTAL (IV) | 103 849.00 | | | 103 849.00 |
EE Grand total (I to V) | 315 465.00 | | | 315 465.00 |
EG Accrued income and payables due within one year | 103 849.00 | | | 103 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | | | 1 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 258 418.00 | | 1 258 418.00 | 1 258 418.00 |
FJ Net sales | 1 258 418.00 | | 1 258 418.00 | 1 258 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 357.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 276 946.00 | |
FS Purchases of goods (including customs duties) | | | 864 448.00 | |
FT Inventory change (goods) | | | 29 594.00 | |
FU Purchases of raw materials and other supplies | | | 9 232.00 | |
FV Inventory change (raw materials and supplies) | | | 495.00 | |
FW Other purchases and external expenses | | | 162 815.00 | |
FX Taxes, duties, and similar payments | | | 10 374.00 | |
FY Salaries and Wages | | | 103 829.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 835.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 213 388.00 | |
GG - OPERATING RESULT (I - II) | | | 63 558.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 357.00 | | | 18 357.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HE Exceptional expenses on management operations | 19 842.00 | | | 19 842.00 |
HH Total exceptional expenses (VIII) | 19 842.00 | | | 19 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 982.00 | | | -18 982.00 |
HK Income tax | 1 687.00 | | | 1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 895.00 | | | 1 277 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 296.00 | | | 1 235 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 599.00 | | | 42 599.00 |
| |
| 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 | 299 055.00 | | 7 303.00 | 299 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 320.00 | |
I4 DECREASES Grand Total | | 42 470.00 | 263 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 470.00 | 228 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 934.00 | | 3 103.00 | 267 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 120.00 | | 4 200.00 | 31 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 154.00 | 10 835.00 | 42 959.00 | 252 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 154.00 | 10 835.00 | 42 959.00 | 252 154.00 |
| |
| 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 | 66 511.00 | 66 511.00 | | 66 511.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 34 310.00 | | | 34 310.00 |
UX Other trade receivables | 9 470.00 | | | 9 470.00 |
VB VAT | 8 700.00 | | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VI Group and Associates | 7 368.00 | 7 368.00 | | 7 368.00 |
VM Income taxes | 2 831.00 | | | 2 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 933.00 | | | 28 933.00 |
VS Prepaid expenses | 482.00 | | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 726.00 | 50 416.00 | 34 310.00 | 84 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 849.00 | 103 849.00 | | 103 849.00 |
| |
| 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 | 1 845.00 | | | 1 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 606.00 | | | 5 606.00 |
ST Other accounts | 46 187.00 | | | 46 187.00 |
XQ Rental, rental and co-ownership charges | 109 378.00 | | | 109 378.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 645.00 | | | 1 645.00 |
YW Business tax | 8 529.00 | | | 8 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 374.00 | | | 10 374.00 |
YY Amount of VAT collected | 69 213.00 | | | 69 213.00 |
YZ Total deductible VAT on goods and services | 80 528.00 | | | 80 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 815.00 | | | 162 815.00 |
