| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 2 580.00 | 611.00 | 3 191.00 |
AT Other tangible assets | 580.00 | 580.00 | | 580.00 |
BJ TOTAL (I) | 347 840.00 | 3 160.00 | 344 680.00 | 347 840.00 |
BT Goods | 19 199.00 | 1 000.00 | 18 199.00 | 19 199.00 |
BZ Other receivables | 20 550.00 | | 20 550.00 | 20 550.00 |
CF Cash and cash equivalents | 22 808.00 | | 22 808.00 | 22 808.00 |
CJ TOTAL (II) | 62 557.00 | 1 000.00 | 61 557.00 | 62 557.00 |
CO Grand total (0 to V) | 410 397.00 | 4 160.00 | 406 237.00 | 410 397.00 |
CU Other investments | 344 069.00 | | 344 069.00 | 344 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 2 927.00 | | | 2 927.00 |
DH Retained earnings | -87 634.00 | | | -87 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 504.00 | | | 73 504.00 |
DL TOTAL (I) | 100 797.00 | | | 100 797.00 |
DU Loans and Debts from Credit Institutions (3) | 41 308.00 | | | 41 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 501.00 | | | 244 501.00 |
DX Trade payables and related accounts | 1 191.00 | | | 1 191.00 |
DY Tax and social security liabilities | 18 439.00 | | | 18 439.00 |
EC TOTAL (IV) | 305 439.00 | | | 305 439.00 |
EE Grand total (I to V) | 406 236.00 | | | 406 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 139.00 | | | 2 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 124 933.00 | | 124 933.00 | 124 933.00 |
FJ Net sales | 124 933.00 | | 124 933.00 | 124 933.00 |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115.00 | |
FR Total operating income (I) | | | 132 289.00 | |
FS Purchases of goods (including customs duties) | | | 31 791.00 | |
FU Purchases of raw materials and other supplies | | | 28 416.00 | |
FV Inventory change (raw materials and supplies) | | | -19 199.00 | |
FW Other purchases and external expenses | | | 13 958.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 32 054.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2 619.00 | |
GF Total Operating Expenses (II) | | | 110 159.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 61 585.00 | | | 61 585.00 |
HE Exceptional expenses on management operations | 10 210.00 | | | 10 210.00 |
HH Total exceptional expenses (VIII) | 10 210.00 | | | 10 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 375.00 | | | 51 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 874.00 | | | 193 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 370.00 | | | 120 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 504.00 | | | 73 504.00 |
| |
| 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 | | | 347 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 344 069.00 | |
I4 DECREASES Grand Total | | | 347 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 344 069.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 160.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 000.00 | | |
6T Receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | 1 000.00 | 2 479.00 | 2 479.00 |
7C Grand total | 2 479.00 | 1 000.00 | 2 479.00 | 2 479.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 2 479.00 | |
| |
| 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 | 1 191.00 | 1 191.00 | | 1 191.00 |
8D Social Security and Other Social Organizations | 17 903.00 | 17 903.00 | | 17 903.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 41 308.00 | 41 308.00 | | 41 308.00 |
VI Group and Associates | 244 501.00 | 244 501.00 | | 244 501.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 400.00 | | | 19 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 550.00 | | 20 550.00 | 20 550.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 440.00 | 305 440.00 | | 305 440.00 |
| |
| 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 | 4 701.00 | | | 4 701.00 |
ST Other accounts | 12 183.00 | | | 12 183.00 |
XQ Rental, rental and co-ownership charges | 1 148.00 | | | 1 148.00 |
YT Subcontracting | 627.00 | | | 627.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | | | 4 941.00 |
YY Amount of VAT collected | 13 043.00 | | | 13 043.00 |
YZ Total deductible VAT on goods and services | 8 008.00 | | | 8 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 958.00 | | | 13 958.00 |
