| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 570.00 | 1 570.00 | | 1 570.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 2 856.00 | 194.00 | 3 050.00 |
AT Other tangible assets | 33 576.00 | 33 542.00 | 35.00 | 33 576.00 |
BJ TOTAL (I) | 65 638.00 | 37 968.00 | 27 669.00 | 65 638.00 |
BT Goods | 18 423.00 | | 18 423.00 | 18 423.00 |
BX Customers and related accounts | 38 161.00 | | 38 161.00 | 38 161.00 |
BZ Other receivables | 867 962.00 | | 867 962.00 | 867 962.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 959 895.00 | | 959 895.00 | 959 895.00 |
CO Grand total (0 to V) | 1 025 533.00 | 37 968.00 | 987 565.00 | 1 025 533.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 667.00 | | | 39 667.00 |
DD Legal reserve (1) | 14 439.00 | | | 14 439.00 |
DG Other reserves | 533 562.00 | | | 533 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 629.00 | | | 22 629.00 |
DL TOTAL (I) | 610 296.00 | | | 610 296.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761.00 | | | 2 761.00 |
DX Trade payables and related accounts | 220 701.00 | | | 220 701.00 |
DY Tax and social security liabilities | 121 432.00 | | | 121 432.00 |
EA Other liabilities | 32 374.00 | | | 32 374.00 |
EC TOTAL (IV) | 377 268.00 | | | 377 268.00 |
EE Grand total (I to V) | 987 565.00 | | | 987 565.00 |
EG Accrued income and payables due within one year | 377 268.00 | | | 377 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 674 834.00 | | 674 834.00 | 674 834.00 |
FG Production sold - services | 524 837.00 | | 524 837.00 | 524 837.00 |
FJ Net sales | 1 199 671.00 | | 1 199 671.00 | 1 199 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 233 503.00 | |
FR Total operating income (I) | | | 1 435 420.00 | |
FS Purchases of goods (including customs duties) | | | 164 066.00 | |
FU Purchases of raw materials and other supplies | | | 21 414.00 | |
FW Other purchases and external expenses | | | 853 111.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 244 680.00 | |
FZ Social Security Contributions | | | 65 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 53 092.00 | |
GF Total Operating Expenses (II) | | | 1 412 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 253.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | | | 2 246.00 |
A3 TOTAL ASSETS | 227 667.00 | | | 227 667.00 |
HK Income tax | 455.00 | | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 420.00 | | | 1 435 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 791.00 | | | 1 412 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 629.00 | | | 22 629.00 |
HP References: Equipment leasing | 12 144.00 | | | 12 144.00 |
HQ References: Real Estate Leasing | 4 273.00 | | | 4 273.00 |
| |
| 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 | 65 638.00 | | | 65 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 65 638.00 | |
IO DECREASES Total including other intangible assets | | | 25 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 962.00 | | | 25 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 420.00 | 3 548.00 | | 34 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 850.00 | 3 548.00 | | 32 850.00 |
| |
| 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 | 220 702.00 | 220 702.00 | | 220 702.00 |
8C Staff and Related Accounts | 14 182.00 | 14 182.00 | | 14 182.00 |
8D Social Security and Other Social Organizations | 23 623.00 | 23 623.00 | | 23 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 374.00 | 32 374.00 | | 32 374.00 |
UX Other trade receivables | 38 161.00 | | | 38 161.00 |
UY Staff and related accounts | 1 029.00 | | | 1 029.00 |
UZ Social Security, other social security organizations | 33 517.00 | | | 33 517.00 |
VB VAT | 57 238.00 | | | 57 238.00 |
VH Loans with a maturity of more than one year at origin | 2 761.00 | 2 761.00 | | 2 761.00 |
VM Income taxes | 2 215.00 | | | 2 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 963.00 | | | 773 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 123.00 | 906 123.00 | | 906 123.00 |
VW VAT | 79 532.00 | 79 532.00 | | 79 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 268.00 | 377 268.00 | | 377 268.00 |
| |
| 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 | 4 182.00 | | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 043.00 | | | 6 043.00 |
ST Other accounts | 812 803.00 | | | 812 803.00 |
XQ Rental, rental and co-ownership charges | 30 569.00 | | | 30 569.00 |
YT Subcontracting | 3 696.00 | | | 3 696.00 |
YW Business tax | 2 212.00 | | | 2 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 394.00 | | | 6 394.00 |
YY Amount of VAT collected | 261 458.00 | | | 261 458.00 |
YZ Total deductible VAT on goods and services | 160 219.00 | | | 160 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 111.00 | | | 853 111.00 |
