| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 519.00 | 519.00 | | 519.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 884.00 | 330.00 | 3 554.00 | 3 884.00 |
AT Other tangible assets | 25 106.00 | 24 508.00 | 598.00 | 25 106.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 42 409.00 | 26 357.00 | 16 052.00 | 42 409.00 |
BN Goods in progress | 212 000.00 | | 212 000.00 | 212 000.00 |
BT Goods | 511 000.00 | | 511 000.00 | 511 000.00 |
BX Customers and related accounts | 37 782.00 | 15 795.00 | 21 987.00 | 37 782.00 |
BZ Other receivables | 569 342.00 | | 569 342.00 | 569 342.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 1 338 709.00 | 15 795.00 | 1 322 914.00 | 1 338 709.00 |
CO Grand total (0 to V) | 1 381 118.00 | 42 152.00 | 1 338 966.00 | 1 381 118.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 902.00 | | | 124 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 832.00 | | | 12 832.00 |
DL TOTAL (I) | 148 734.00 | | | 148 734.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 150.00 | | | 1 045 150.00 |
DX Trade payables and related accounts | 119 328.00 | | | 119 328.00 |
DY Tax and social security liabilities | 25 594.00 | | | 25 594.00 |
EC TOTAL (IV) | 1 190 232.00 | | | 1 190 232.00 |
EE Grand total (I to V) | 1 338 966.00 | | | 1 338 966.00 |
EG Accrued income and payables due within one year | 1 190 232.00 | | | 1 190 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 415 802.00 | | 415 802.00 | 415 802.00 |
FG Production sold - services | 83 875.00 | | 83 875.00 | 83 875.00 |
FJ Net sales | 499 677.00 | | 499 677.00 | 499 677.00 |
FM Inventory production | | | 108 800.00 | |
FR Total operating income (I) | | | 608 478.00 | |
FS Purchases of goods (including customs duties) | | | 111 000.00 | |
FT Inventory change (goods) | | | 264 000.00 | |
FU Purchases of raw materials and other supplies | | | 59 348.00 | |
FW Other purchases and external expenses | | | 86 698.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 18 557.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 086.00 | |
GG - OPERATING RESULT (I - II) | | | 37 392.00 | |
GK Income from other securities and fixed asset receivables | | | 5 869.00 | |
GP Total financial income (V) | | | 5 869.00 | |
GR Interest and similar expenses | | | 23 070.00 | |
GU Total financial expenses (VI) | | | 23 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 649.00 | | | 649.00 |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 027.00 | | | -5 027.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 995.00 | | | 614 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 164.00 | | | 602 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 832.00 | | | 12 832.00 |
| |
| 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 | 36 917.00 | | 5 492.00 | 36 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 42 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519.00 | | | 1 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 398.00 | | 4 592.00 | 24 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 900.00 | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 707.00 | 650.00 | | 25 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 188.00 | 650.00 | | 24 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 795.00 | | | 15 795.00 |
7B Total provisions for depreciation | 15 795.00 | | | 15 795.00 |
7C Grand total | 15 795.00 | | | 15 795.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
8B Suppliers and Related Accounts | 119 328.00 | 119 328.00 | | 119 328.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8E Income Taxes | 1 492.00 | 1 492.00 | | 1 492.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 37 782.00 | | | 37 782.00 |
VB VAT | 221.00 | | | 221.00 |
VC Group and associates | 566 916.00 | | | 566 916.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 1 042 345.00 | 142 345.00 | 900 000.00 | 1 042 345.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 124.00 | 607 124.00 | 11 000.00 | 618 124.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 232.00 | 290 232.00 | 900 000.00 | 1 190 232.00 |
| |
| 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 | 17 401.00 | | | 17 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 315.00 | | | 10 315.00 |
ST Other accounts | 45 146.00 | | | 45 146.00 |
XQ Rental, rental and co-ownership charges | 21 541.00 | | | 21 541.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 696.00 | | | 9 696.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 999.00 | | | 17 999.00 |
YY Amount of VAT collected | 34 653.00 | | | 34 653.00 |
YZ Total deductible VAT on goods and services | 19 706.00 | | | 19 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 698.00 | | | 86 698.00 |
