| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 576.00 | 73 824.00 | 36 752.00 | 110 576.00 |
AR Technical installations, industrial equipment and tools | 91 972.00 | 63 012.00 | 28 960.00 | 91 972.00 |
AT Other tangible assets | 17 132.00 | 15 050.00 | 2 082.00 | 17 132.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 224 180.00 | 151 886.00 | 72 294.00 | 224 180.00 |
BT Goods | 11 591.00 | | 11 591.00 | 11 591.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 4 951.00 | | 4 951.00 | 4 951.00 |
BZ Other receivables | 50 542.00 | | 50 542.00 | 50 542.00 |
CF Cash and cash equivalents | 327 949.00 | | 327 949.00 | 327 949.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 409 631.00 | | 409 631.00 | 409 631.00 |
CO Grand total (0 to V) | 633 810.00 | 151 886.00 | 481 925.00 | 633 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 283 351.00 | 275 155.00 | | 283 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 706.00 | 8 196.00 | | 21 706.00 |
DL TOTAL (I) | 307 757.00 | 286 051.00 | | 307 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 3 863.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 273.00 | 29 243.00 | | 24 273.00 |
DX Trade payables and related accounts | 108 277.00 | 89 221.00 | | 108 277.00 |
DY Tax and social security liabilities | 36 184.00 | 42 676.00 | | 36 184.00 |
EA Other liabilities | 4 330.00 | 399.00 | | 4 330.00 |
EC TOTAL (IV) | 174 168.00 | 165 402.00 | | 174 168.00 |
EE Grand total (I to V) | 481 925.00 | 451 453.00 | | 481 925.00 |
EG Accrued income and payables due within one year | 174 168.00 | 164 682.00 | | 174 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 383.00 | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 533.00 | | 775 533.00 | 775 533.00 |
FG Production sold - services | 5 194.00 | | 5 194.00 | 5 194.00 |
FJ Net sales | 780 727.00 | | 780 727.00 | 780 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 781 642.00 | |
FS Purchases of goods (including customs duties) | | | 160 424.00 | |
FT Inventory change (goods) | | | -9 701.00 | |
FW Other purchases and external expenses | | | 318 139.00 | |
FX Taxes, duties, and similar payments | | | 7 335.00 | |
FY Salaries and Wages | | | 146 178.00 | |
FZ Social Security Contributions | | | 51 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GE Other Expenses | | | 49 963.00 | |
GF Total Operating Expenses (II) | | | 752 059.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 940.00 | | |
A4 Equity method investments | 49 792.00 | 56 210.00 | | 49 792.00 |
HB Exceptional income from capital transactions | | 21 900.00 | | |
HD Total exceptional income (VII) | | 21 900.00 | | |
HE Exceptional expenses on management operations | 1 639.00 | 276.00 | | 1 639.00 |
HF Exceptional expenses on capital transactions | | 21 888.00 | | |
HH Total exceptional expenses (VIII) | 1 639.00 | 22 164.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 639.00 | -264.00 | | -1 639.00 |
HK Income tax | 6 175.00 | 1 294.00 | | 6 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 738.00 | 825 376.00 | | 781 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 033.00 | 817 179.00 | | 760 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 706.00 | 8 196.00 | | 21 706.00 |
| |
| 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 | 221 440.00 | | 2 740.00 | 221 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 224 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 940.00 | | 2 740.00 | 216 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 735.00 | 28 151.00 | | 123 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 735.00 | 28 151.00 | | 123 735.00 |
| |
| 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 | 108 277.00 | 108 277.00 | | 108 277.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 13 955.00 | 13 955.00 | | 13 955.00 |
8E Income Taxes | 356.00 | 356.00 | | 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 330.00 | 4 330.00 | | 4 330.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 4 951.00 | | | 4 951.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
UZ Social Security, other social security organizations | 7 768.00 | | | 7 768.00 |
VB VAT | 5 933.00 | | | 5 933.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 721.00 | 721.00 | | 721.00 |
VI Group and Associates | 24 273.00 | 24 273.00 | | 24 273.00 |
VK Loans repaid during the year | 2 759.00 | | | 2 759.00 |
VM Income taxes | 5 699.00 | | | 5 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 051.00 | | | 31 051.00 |
VS Prepaid expenses | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 090.00 | 56 590.00 | 4 500.00 | 61 090.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 168.00 | 174 168.00 | | 174 168.00 |
| |
| 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 | 5 226.00 | 6 341.00 | | 5 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 888.00 | 10 505.00 | | 10 888.00 |
ST Other accounts | 136 467.00 | 161 097.00 | | 136 467.00 |
XQ Rental, rental and co-ownership charges | 65 639.00 | 107 680.00 | | 65 639.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YQ Equipment leasing commitment | 115 094.00 | | | 115 094.00 |
YT Subcontracting | | 422.00 | | |
YU External personnel | 105 144.00 | 122 078.00 | | 105 144.00 |
YW Business tax | 2 109.00 | 2 097.00 | | 2 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 335.00 | 8 438.00 | | 7 335.00 |
YY Amount of VAT collected | 143 010.00 | 147 803.00 | | 143 010.00 |
YZ Total deductible VAT on goods and services | 67 744.00 | 97 049.00 | | 67 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 139.00 | 401 782.00 | | 318 139.00 |
