| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 64 864.00 | 55 007.00 | 9 857.00 | 64 864.00 |
AR Technical installations, industrial equipment and tools | 27 614.00 | 25 601.00 | 2 013.00 | 27 614.00 |
AT Other tangible assets | 34 458.00 | 22 556.00 | 11 901.00 | 34 458.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 129 696.00 | 103 165.00 | 26 531.00 | 129 696.00 |
BL Raw materials, supplies | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 20 178.00 | | 20 178.00 | 20 178.00 |
CO Grand total (0 to V) | 149 873.00 | 103 165.00 | 46 708.00 | 149 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -750.00 | | | -750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | | | 7 279.00 |
DL TOTAL (I) | 36 529.00 | | | 36 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042.00 | | | 2 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812.00 | | | 812.00 |
DX Trade payables and related accounts | 1 357.00 | | | 1 357.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 10 179.00 | | | 10 179.00 |
EE Grand total (I to V) | 46 708.00 | | | 46 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 460.00 | | 106 460.00 | 106 460.00 |
FJ Net sales | 106 460.00 | | 106 460.00 | 106 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 004.00 | |
FU Purchases of raw materials and other supplies | | | 24 563.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 35 583.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 18 546.00 | |
FZ Social Security Contributions | | | 8 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 062.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 100 667.00 | |
GG - OPERATING RESULT (I - II) | | | 7 337.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 004.00 | | | 108 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 726.00 | | | 100 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 279.00 | | | 7 279.00 |
| |
| 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 | 129 696.00 | | | 129 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 129 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 936.00 | | | 126 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 165.00 | | | 103 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 165.00 | | | 103 165.00 |
| |
| 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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 5 956.00 | 5 956.00 | | 5 956.00 |
VB VAT | 502.00 | | | 502.00 |
VH Loans with a maturity of more than one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VI Group and Associates | 812.00 | 812.00 | | 812.00 |
VN Other taxes, similar payments | 1 648.00 | | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | | | 423.00 |
VS Prepaid expenses | 1 186.00 | | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 519.00 | 3 759.00 | 2 760.00 | 6 519.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 179.00 | 10 179.00 | | 10 179.00 |
| |
| 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 | 739.00 | | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91.00 | | | 91.00 |
ST Other accounts | 22 820.00 | | | 22 820.00 |
XQ Rental, rental and co-ownership charges | 12 672.00 | | | 12 672.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 423.00 | | | 3 423.00 |
YY Amount of VAT collected | 12 105.00 | | | 12 105.00 |
YZ Total deductible VAT on goods and services | 8 358.00 | | | 8 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 583.00 | | | 35 583.00 |
