| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 3 197.00 | 2 053.00 | 5 250.00 |
AT Other tangible assets | 7 992.00 | 3 588.00 | 4 404.00 | 7 992.00 |
BH Other financial assets | 3 044.00 | | 3 044.00 | 3 044.00 |
BJ TOTAL (I) | 21 287.00 | 6 785.00 | 14 502.00 | 21 287.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 29 877.00 | | 29 877.00 | 29 877.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 700.00 | | 2 700.00 | 2 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 827.00 | | 33 827.00 | 33 827.00 |
CO Grand total (0 to V) | 55 114.00 | 6 785.00 | 48 329.00 | 55 114.00 |
CP Shares due in less than one year | 3 044.00 | | | 3 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 351.00 | 4 695.00 | | 2 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 812.00 | -1 844.00 | | 27 812.00 |
DL TOTAL (I) | 35 663.00 | 7 851.00 | | 35 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 863.00 | 1 685.00 | | 3 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212.00 | | |
DX Trade payables and related accounts | 6 570.00 | 3 531.00 | | 6 570.00 |
DY Tax and social security liabilities | 2 233.00 | 6 138.00 | | 2 233.00 |
EC TOTAL (IV) | 12 666.00 | 11 565.00 | | 12 666.00 |
EE Grand total (I to V) | 48 329.00 | 19 416.00 | | 48 329.00 |
EG Accrued income and payables due within one year | 11 647.00 | 11 565.00 | | 11 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 515.00 | 1 685.00 | | 1 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 496.00 | | 18 496.00 | 18 496.00 |
FD Production sold - goods | 80 286.00 | | 80 286.00 | 80 286.00 |
FG Production sold - services | 1 864.00 | | 1 864.00 | 1 864.00 |
FJ Net sales | 100 646.00 | | 100 646.00 | 100 646.00 |
FO Operating subsidies | | | 233.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 757.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 18 448.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 34 879.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 9 357.00 | |
FZ Social Security Contributions | | | 3 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 73 033.00 | |
GG - OPERATING RESULT (I - II) | | | 27 846.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 313.00 | 12 547.00 | | 1 313.00 |
A4 Equity method investments | 719.00 | 454.00 | | 719.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 879.00 | 112 594.00 | | 100 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 067.00 | 114 438.00 | | 73 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 812.00 | -1 844.00 | | 27 812.00 |
| |
| 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 | 21 242.00 | | 44.00 | 21 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 044.00 | |
I4 DECREASES Grand Total | | | 21 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 242.00 | | | 13 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 44.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 743.00 | 2 042.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 2 042.00 | | 4 743.00 |
| |
| 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 | 6 570.00 | 6 570.00 | | 6 570.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 3 044.00 | 3 044.00 | | 3 044.00 |
UZ Social Security, other social security organizations | 853.00 | | | 853.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 27 766.00 | | | 27 766.00 |
VG Loans with a maturity of up to one year at origin | 3 863.00 | 2 844.00 | 1 019.00 | 3 863.00 |
VK Loans repaid during the year | 652.00 | | | 652.00 |
VM Income taxes | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 922.00 | 32 922.00 | | 32 922.00 |
VW VAT | 716.00 | 716.00 | | 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 666.00 | 11 647.00 | 1 019.00 | 12 666.00 |
| |
| 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 | 636.00 | 2 517.00 | | 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 730.00 | 5 188.00 | | 3 730.00 |
ST Other accounts | 11 367.00 | 10 951.00 | | 11 367.00 |
XQ Rental, rental and co-ownership charges | 19 782.00 | 19 895.00 | | 19 782.00 |
YW Business tax | 632.00 | -335.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | 2 182.00 | | 1 268.00 |
YY Amount of VAT collected | 11 329.00 | 12 596.00 | | 11 329.00 |
YZ Total deductible VAT on goods and services | 8 073.00 | 7 757.00 | | 8 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 879.00 | 36 034.00 | | 34 879.00 |
