| |
| 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 | 80 000.00 | 3 434.00 | 76 566.00 | 80 000.00 |
AT Other tangible assets | 1 538.00 | 220.00 | 1 318.00 | 1 538.00 |
BB Receivables related to investments | 21 933.00 | | 21 933.00 | 21 933.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 107 649.00 | 3 654.00 | 103 995.00 | 107 649.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 199 044.00 | 50 000.00 | 149 044.00 | 199 044.00 |
BZ Other receivables | 6 239.00 | | 6 239.00 | 6 239.00 |
CF Cash and cash equivalents | 56 373.00 | | 56 373.00 | 56 373.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 261 795.00 | 50 000.00 | 211 795.00 | 261 795.00 |
CO Grand total (0 to V) | 369 444.00 | 53 654.00 | 315 790.00 | 369 444.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CR Shares due in more than one year | 105 538.00 | | | 105 538.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 307.00 | | | 12 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 546.00 | 12 407.00 | | 29 546.00 |
DL TOTAL (I) | 42 953.00 | 13 407.00 | | 42 953.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 62.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | 185.00 | | 6 679.00 |
DX Trade payables and related accounts | 106 295.00 | 51 790.00 | | 106 295.00 |
DY Tax and social security liabilities | 87 016.00 | 88 569.00 | | 87 016.00 |
DZ Fixed asset liabilities and related accounts | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 272 837.00 | 140 605.00 | | 272 837.00 |
EE Grand total (I to V) | 315 790.00 | 154 012.00 | | 315 790.00 |
EG Accrued income and payables due within one year | 272 837.00 | 140 605.00 | | 272 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593 295.00 | 966 442.00 | 1 559 737.00 | 593 295.00 |
FG Production sold - services | 152 649.00 | 11 478.00 | 164 127.00 | 152 649.00 |
FJ Net sales | 745 944.00 | 977 920.00 | 1 723 864.00 | 745 944.00 |
FM Inventory production | | | -45 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 678 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 956.00 | |
FW Other purchases and external expenses | | | 279 122.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 54 317.00 | |
FZ Social Security Contributions | | | 19 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 644 655.00 | |
GG - OPERATING RESULT (I - II) | | | 33 469.00 | |
GK Income from other securities and fixed asset receivables | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 4 889.00 | 3 374.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 090.00 | 468 133.00 | | 1 679 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 544.00 | 455 726.00 | | 1 649 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 546.00 | 12 407.00 | | 29 546.00 |
| |
| 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 | 68 309.00 | | 377 727.00 | 68 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 387.00 | 26 111.00 | |
I4 DECREASES Grand Total | | 338 387.00 | 107 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 309.00 | | 296 189.00 | 68 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 654.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
| |
| 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 | 106 295.00 | 106 295.00 | | 106 295.00 |
8C Staff and Related Accounts | 7 335.00 | 7 335.00 | | 7 335.00 |
8D Social Security and Other Social Organizations | 17 960.00 | 17 960.00 | | 17 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 21 933.00 | | | 21 933.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 93 506.00 | | | 93 506.00 |
VA Doubtful or disputed receivables | 105 538.00 | | | 105 538.00 |
VB VAT | 4 620.00 | | | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VM Income taxes | 278.00 | | | 278.00 |
VP Miscellaneous | 473.00 | | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 533.00 | 100 062.00 | 127 471.00 | 227 533.00 |
VW VAT | 61 615.00 | 61 615.00 | | 61 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 837.00 | 272 837.00 | | 272 837.00 |
| |
| 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 | 502.00 | 94.00 | | 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 862.00 | 2 686.00 | | 24 862.00 |
ST Other accounts | 106 956.00 | 27 131.00 | | 106 956.00 |
XQ Rental, rental and co-ownership charges | 9 666.00 | 5 691.00 | | 9 666.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 137 638.00 | 39 918.00 | | 137 638.00 |
YW Business tax | 281.00 | | | 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | 94.00 | | 783.00 |
YY Amount of VAT collected | 149 188.00 | 84 478.00 | | 149 188.00 |
YZ Total deductible VAT on goods and services | 41 072.00 | 6 113.00 | | 41 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 122.00 | 75 426.00 | | 279 122.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
