| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 3 300.00 | | 3 300.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 161 375.00 | 59 233.00 | 102 142.00 | 161 375.00 |
AR Technical installations, industrial equipment and tools | 461 977.00 | 217 749.00 | 244 228.00 | 461 977.00 |
AT Other tangible assets | 97 768.00 | 28 643.00 | 69 125.00 | 97 768.00 |
BJ TOTAL (I) | 831 421.00 | 308 925.00 | 522 496.00 | 831 421.00 |
BL Raw materials, supplies | 42 738.00 | | 42 738.00 | 42 738.00 |
BR Intermediate and finished products | 420 922.00 | | 420 922.00 | 420 922.00 |
BX Customers and related accounts | 66 931.00 | | 66 931.00 | 66 931.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 26 429.00 | | 26 429.00 | 26 429.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 580 081.00 | | 580 081.00 | 580 081.00 |
CO Grand total (0 to V) | 1 411 501.00 | 308 925.00 | 1 102 576.00 | 1 411 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 24 586.00 | | | 24 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 461.00 | | | 131 461.00 |
DL TOTAL (I) | 266 047.00 | | | 266 047.00 |
DU Loans and Debts from Credit Institutions (3) | 585 197.00 | | | 585 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 048.00 | | | 122 048.00 |
DX Trade payables and related accounts | 42 253.00 | | | 42 253.00 |
DY Tax and social security liabilities | 79 529.00 | | | 79 529.00 |
DZ Fixed asset liabilities and related accounts | 7 502.00 | | | 7 502.00 |
EC TOTAL (IV) | 836 529.00 | | | 836 529.00 |
EE Grand total (I to V) | 1 102 576.00 | | | 1 102 576.00 |
EG Accrued income and payables due within one year | 836 529.00 | | | 836 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 195 327.00 | 35 247.00 | 1 230 573.00 | 1 195 327.00 |
FG Production sold - services | 237.00 | | 237.00 | 237.00 |
FJ Net sales | 1 195 563.00 | 35 247.00 | 1 230 810.00 | 1 195 563.00 |
FM Inventory production | | | -25 375.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 205 572.00 | |
FU Purchases of raw materials and other supplies | | | 535 397.00 | |
FV Inventory change (raw materials and supplies) | | | -10 591.00 | |
FW Other purchases and external expenses | | | 226 457.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 110 883.00 | |
FZ Social Security Contributions | | | 31 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 572.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 008 926.00 | |
GG - OPERATING RESULT (I - II) | | | 196 646.00 | |
GL Other interest and similar income | | | 5 536.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 15 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 484.00 | | | 55 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 108.00 | | | 1 211 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 647.00 | | | 1 079 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 461.00 | | | 131 461.00 |
| |
| 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 | 718 109.00 | | 113 311.00 | 718 109.00 |
I4 DECREASES Grand Total | | | 831 421.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 809.00 | | 113 311.00 | 714 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 353.00 | 105 572.00 | | 203 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | 700.00 | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 753.00 | 104 872.00 | | 200 753.00 |
| |
| 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 | 42 253.00 | 42 253.00 | | 42 253.00 |
8C Staff and Related Accounts | 12 738.00 | 12 738.00 | | 12 738.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8E Income Taxes | 44 432.00 | 44 432.00 | | 44 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 502.00 | 7 502.00 | | 7 502.00 |
UX Other trade receivables | 66 931.00 | | | 66 931.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 3 081.00 | | | 3 081.00 |
VG Loans with a maturity of up to one year at origin | 110 084.00 | 110 084.00 | | 110 084.00 |
VH Loans with a maturity of more than one year at origin | 475 113.00 | 475 113.00 | | 475 113.00 |
VI Group and Associates | 122 048.00 | 122 048.00 | | 122 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 213.00 | | | 19 213.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 992.00 | 89 992.00 | | 89 992.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 529.00 | 836 529.00 | | 836 529.00 |
| |
| 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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 652.00 | | | 16 652.00 |
ST Other accounts | 124 364.00 | | | 124 364.00 |
XQ Rental, rental and co-ownership charges | 6 847.00 | | | 6 847.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 78 382.00 | | | 78 382.00 |
YU External personnel | 212.00 | | | 212.00 |
YW Business tax | 9 405.00 | | | 9 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 664.00 | | | 9 664.00 |
YY Amount of VAT collected | 109 210.00 | | | 109 210.00 |
YZ Total deductible VAT on goods and services | 90 457.00 | | | 90 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 457.00 | | | 226 457.00 |
