| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 173.00 | 1 355.00 | 5 818.00 | 7 173.00 |
AR Technical installations, industrial equipment and tools | 48 116.00 | 23 387.00 | 24 728.00 | 48 116.00 |
AT Other tangible assets | 80 232.00 | 31 032.00 | 49 200.00 | 80 232.00 |
BJ TOTAL (I) | 135 522.00 | 55 775.00 | 79 747.00 | 135 522.00 |
BT Goods | 24 839.00 | | 24 839.00 | 24 839.00 |
BZ Other receivables | 18 950.00 | | 18 950.00 | 18 950.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 122 337.00 | | 122 337.00 | 122 337.00 |
CO Grand total (0 to V) | 257 860.00 | 55 775.00 | 202 085.00 | 257 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 11 506.00 | | | 11 506.00 |
DH Retained earnings | 3 158.00 | | | 3 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 855.00 | | | 24 855.00 |
DL TOTAL (I) | 43 920.00 | | | 43 920.00 |
DU Loans and Debts from Credit Institutions (3) | 82 257.00 | | | 82 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 495.00 | | | 21 495.00 |
DX Trade payables and related accounts | 48 281.00 | | | 48 281.00 |
DY Tax and social security liabilities | 6 130.00 | | | 6 130.00 |
EC TOTAL (IV) | 158 165.00 | | | 158 165.00 |
EE Grand total (I to V) | 202 085.00 | | | 202 085.00 |
EG Accrued income and payables due within one year | 98 297.00 | | | 98 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 329.00 | | 184 329.00 | 184 329.00 |
FJ Net sales | 184 329.00 | | 184 329.00 | 184 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 088.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 186 431.00 | |
FS Purchases of goods (including customs duties) | | | 64 313.00 | |
FT Inventory change (goods) | | | 5 573.00 | |
FW Other purchases and external expenses | | | 61 941.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 182.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 155 918.00 | |
GG - OPERATING RESULT (I - II) | | | 30 513.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 088.00 | | | 2 088.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 4 482.00 | | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 431.00 | | | 186 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 576.00 | | | 161 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 855.00 | | | 24 855.00 |
| |
| 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 | 118 620.00 | | 16 901.00 | 118 620.00 |
I4 DECREASES Grand Total | | | 135 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 620.00 | | 16 901.00 | 118 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 592.00 | 23 182.00 | | 32 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 592.00 | 23 182.00 | | 32 592.00 |
| |
| 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 | 48 281.00 | 48 281.00 | | 48 281.00 |
8E Income Taxes | 4 516.00 | 4 516.00 | | 4 516.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 82 257.00 | 22 390.00 | 59 867.00 | 82 257.00 |
VI Group and Associates | 21 495.00 | 21 495.00 | | 21 495.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 15 107.00 | | | 15 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 720.00 | | | 13 720.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 033.00 | 21 033.00 | | 21 033.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 165.00 | 98 297.00 | 59 867.00 | 158 165.00 |
| |
| 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 | 768.00 | | | 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 836.00 | | | 4 836.00 |
ST Other accounts | 53 344.00 | | | 53 344.00 |
XQ Rental, rental and co-ownership charges | 1 687.00 | | | 1 687.00 |
YT Subcontracting | 2 073.00 | | | 2 073.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 895.00 | | | 895.00 |
YY Amount of VAT collected | 32 883.00 | | | 32 883.00 |
YZ Total deductible VAT on goods and services | 28 413.00 | | | 28 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 941.00 | | | 61 941.00 |
