| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 21 763.00 | | 21 763.00 | 21 763.00 |
096 Total Current Assets + Prepaid Expenses | 21 763.00 | | 21 763.00 | 21 763.00 |
110 Total Assets | 21 763.00 | | 21 763.00 | 21 763.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 10 809.00 | |
142 Total Equity - Total I | | | 15 809.00 | |
172 Other debts | | | 5 954.00 | |
176 Total debts | | | 5 954.00 | |
180 Liabilities Total | | | 21 763.00 | |
AF Concessions, Patents and Similar Rights | 196 188.00 | 196 188.00 | | 196 188.00 |
AH Goodwill | 193 394.00 | | 193 394.00 | 193 394.00 |
AP Buildings | 242 103.00 | 73 303.00 | 168 800.00 | 242 103.00 |
AR Technical installations, industrial equipment and tools | 1 366 776.00 | 1 080 413.00 | 286 363.00 | 1 366 776.00 |
AT Other tangible assets | 244 960.00 | 163 516.00 | 81 443.00 | 244 960.00 |
BH Other financial assets | 262 112.00 | | 262 112.00 | 262 112.00 |
BJ TOTAL (I) | 2 505 534.00 | 1 513 421.00 | 992 113.00 | 2 505 534.00 |
BL Raw materials, supplies | 364 082.00 | | 364 082.00 | 364 082.00 |
BP Services in progress | 836 812.00 | | 836 812.00 | 836 812.00 |
BR Intermediate and finished products | 615 393.00 | | 615 393.00 | 615 393.00 |
BX Customers and related accounts | 750 717.00 | 31 634.00 | 719 083.00 | 750 717.00 |
BZ Other receivables | 1 038 309.00 | | 1 038 309.00 | 1 038 309.00 |
CF Cash and cash equivalents | 501 225.00 | | 501 225.00 | 501 225.00 |
CH Prepaid expenses | 73 244.00 | | 73 244.00 | 73 244.00 |
CJ TOTAL (II) | 4 179 784.00 | 31 634.00 | 4 148 150.00 | 4 179 784.00 |
CO Grand total (0 to V) | 6 685 319.00 | 1 545 055.00 | 5 140 263.00 | 6 685 319.00 |
CR Shares due in more than one year | 14 136.00 | | | 14 136.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 702.00 | | | 149 702.00 |
232 Total operating income excluding VAT | 149 702.00 | | | 149 702.00 |
234 Purchases of goods (including customs duties) | 117 603.00 | | | 117 603.00 |
242 Other external expenses | 19 383.00 | | | 19 383.00 |
264 Total operating expenses | 136 986.00 | | | 136 986.00 |
270 Operating profit | 12 716.00 | | | 12 716.00 |
306 Income tax's | 1 907.00 | | | 1 907.00 |
310 Profit or loss | 10 809.00 | | | 10 809.00 |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 546 372.00 | 1 532 303.00 | | 1 546 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 423.00 | 374 069.00 | | 917 423.00 |
DL TOTAL (I) | 2 667 796.00 | 1 950 373.00 | | 2 667 796.00 |
DP Provisions for Risks | 15 619.00 | 15 619.00 | | 15 619.00 |
DQ Provisions for Expenses | | 84 000.00 | | |
DR TOTAL (IV) | 15 619.00 | 99 619.00 | | 15 619.00 |
DU Loans and Debts from Credit Institutions (3) | 505 531.00 | 688 406.00 | | 505 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 210.00 | | | 227 210.00 |
DX Trade payables and related accounts | 952 113.00 | 459 315.00 | | 952 113.00 |
DY Tax and social security liabilities | 516 100.00 | 324 909.00 | | 516 100.00 |
DZ Fixed asset liabilities and related accounts | | 13 085.00 | | |
EA Other liabilities | 111 146.00 | 52 501.00 | | 111 146.00 |
EB Prepaid income (2) | 144 746.00 | 17 605.00 | | 144 746.00 |
EC TOTAL (IV) | 2 456 848.00 | 1 555 823.00 | | 2 456 848.00 |
EE Grand total (I to V) | 5 140 263.00 | 3 605 815.00 | | 5 140 263.00 |
EG Accrued income and payables due within one year | 2 111 828.00 | 1 052 808.00 | | 2 111 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 924.00 | | |
EI Including equity loans | 227 210.00 | | | 227 210.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | 5 684 648.00 | 2 489 127.00 | 8 173 775.00 | 5 684 648.00 |
FG Production sold - services | 249 922.00 | | 249 922.00 | 249 922.00 |
FJ Net sales | 5 934 570.00 | 2 489 127.00 | 8 423 697.00 | 5 934 570.00 |
FM Inventory production | | | 324 722.00 | |
FO Operating subsidies | | | 77 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 840.00 | |
FQ Other income | | | 2 467.00 | |
FR Total operating income (I) | | | 8 880 299.00 | |
FU Purchases of raw materials and other supplies | | | 593 530.00 | |
FV Inventory change (raw materials and supplies) | | | -53 446.00 | |
FW Other purchases and external expenses | | | 3 892 648.00 | |
FX Taxes, duties, and similar payments | | | 239 683.00 | |
FY Salaries and Wages | | | 1 906 525.00 | |
FZ Social Security Contributions | | | 810 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 849.00 | |
GE Other Expenses | | | 5 592.00 | |
GF Total Operating Expenses (II) | | | 7 588 637.00 | |
GG - OPERATING RESULT (I - II) | | | 1 291 661.00 | |
GL Other interest and similar income | | | 2 575.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 575.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 077.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 940.00 | | | 29 940.00 |
378 Amount of deductible VAT on goods and services | 25 894.00 | | | 25 894.00 |
HA Exceptional income from management transactions | 37 391.00 | 2 558.00 | | 37 391.00 |
HB Exceptional income from capital transactions | 151 133.00 | | | 151 133.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | | | 84 000.00 |
HD Total exceptional income (VII) | 272 524.00 | 2 558.00 | | 272 524.00 |
HE Exceptional expenses on management operations | 118 522.00 | 6 089.00 | | 118 522.00 |
HF Exceptional expenses on capital transactions | 138 953.00 | | | 138 953.00 |
HG Exceptional depreciation and provisions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | 257 475.00 | 90 089.00 | | 257 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 049.00 | -87 531.00 | | 15 049.00 |
HK Income tax | 382 703.00 | 78 061.00 | | 382 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 155 398.00 | 6 932 611.00 | | 9 155 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 975.00 | 6 558 542.00 | | 8 237 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 423.00 | 374 069.00 | | 917 423.00 |
HP References: Equipment leasing | 276 184.00 | 246 059.00 | | 276 184.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 2 155 724.00 | | 556 432.00 | 2 155 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 262 112.00 | |
I4 DECREASES Grand Total | | 206 622.00 | 2 505 534.00 | |
IO DECREASES Total including other intangible assets | | | 389 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 565.00 | 1 853 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 810.00 | | 185 772.00 | 203 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 879.00 | | 278 525.00 | 1 781 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 034.00 | | 92 134.00 | 170 034.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 407 442.00 | 173 590.00 | 67 612.00 | 1 407 442.00 |
PE DEPRECIATION Total including other intangible assets | 195 868.00 | 319.00 | | 195 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 573.00 | 173 271.00 | 67 612.00 | 1 211 573.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 619.00 | | 84 000.00 | 99 619.00 |
6T Receivables | 11 784.00 | 19 849.00 | | 11 784.00 |
7B Total provisions for depreciation | 11 784.00 | 19 849.00 | | 11 784.00 |
7C Grand total | 111 403.00 | 19 849.00 | 84 000.00 | 111 403.00 |
UE of which provisions and reversals: - Operating | | 19 849.00 | | |
UJ - Exceptional | | | 84 000.00 | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 952 114.00 | 952 114.00 | | 952 114.00 |
8C Staff and Related Accounts | 157 722.00 | 157 722.00 | | 157 722.00 |
8D Social Security and Other Social Organizations | 226 249.00 | 226 249.00 | | 226 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 147.00 | 111 147.00 | | 111 147.00 |
8L Deferred income | 144 746.00 | 144 746.00 | | 144 746.00 |
UT Other financial assets | 262 112.00 | 179 962.00 | 82 150.00 | 262 112.00 |
UX Other trade receivables | 736 581.00 | 736 581.00 | | 736 581.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 14 136.00 | | 14 136.00 | 14 136.00 |
VB VAT | 62 771.00 | 62 771.00 | | 62 771.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 505 031.00 | 160 011.00 | 345 020.00 | 505 031.00 |
VI Group and Associates | 227 210.00 | 227 210.00 | | 227 210.00 |
VP Miscellaneous | 54 847.00 | 54 847.00 | | 54 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 679.00 | 89 679.00 | | 89 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 524.00 | 920 524.00 | | 920 524.00 |
VS Prepaid expenses | 73 245.00 | 73 245.00 | | 73 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 384.00 | 2 028 098.00 | 96 286.00 | 2 124 384.00 |
VW VAT | 42 450.00 | 42 450.00 | | 42 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 848.00 | 2 111 828.00 | 345 020.00 | 2 456 848.00 |
