| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 400.00 | 5 050.00 | 9 350.00 | 14 400.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 7 000.00 | 4 091.00 | 2 909.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 134 400.00 | 76 600.00 | 57 800.00 | 134 400.00 |
AT Other tangible assets | 4 065.00 | 2 308.00 | 1 757.00 | 4 065.00 |
BJ TOTAL (I) | 329 865.00 | 88 049.00 | 241 816.00 | 329 865.00 |
BR Intermediate and finished products | 58 829.00 | | 58 829.00 | 58 829.00 |
BT Goods | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 137 000.00 | 411.00 | 136 589.00 | 137 000.00 |
BZ Other receivables | 56 791.00 | | 56 791.00 | 56 791.00 |
CF Cash and cash equivalents | 63 608.00 | | 63 608.00 | 63 608.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 326 863.00 | 411.00 | 326 452.00 | 326 863.00 |
CO Grand total (0 to V) | 656 727.00 | 88 460.00 | 568 267.00 | 656 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | | | 9 336.00 |
DL TOTAL (I) | 69 336.00 | | | 69 336.00 |
DU Loans and Debts from Credit Institutions (3) | 253 765.00 | | | 253 765.00 |
DX Trade payables and related accounts | 195 995.00 | | | 195 995.00 |
DY Tax and social security liabilities | 26 505.00 | | | 26 505.00 |
EA Other liabilities | 22 667.00 | | | 22 667.00 |
EC TOTAL (IV) | 498 932.00 | | | 498 932.00 |
EE Grand total (I to V) | 568 267.00 | | | 568 267.00 |
EG Accrued income and payables due within one year | 290 019.00 | | | 290 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 836.00 | | 94 836.00 | 94 836.00 |
FD Production sold - goods | 534 183.00 | | 534 183.00 | 534 183.00 |
FG Production sold - services | 215 298.00 | | 215 298.00 | 215 298.00 |
FJ Net sales | 844 316.00 | | 844 316.00 | 844 316.00 |
FM Inventory production | | | 58 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 118.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 908 624.00 | |
FS Purchases of goods (including customs duties) | | | 45 032.00 | |
FT Inventory change (goods) | | | -8 369.00 | |
FW Other purchases and external expenses | | | 547 086.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
FY Salaries and Wages | | | 117 621.00 | |
FZ Social Security Contributions | | | 36 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 851 190.00 | |
GG - OPERATING RESULT (I - II) | | | 57 434.00 | |
GR Interest and similar expenses | | | 5 415.00 | |
GU Total financial expenses (VI) | | | 5 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 118.00 | | | 5 118.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 42 078.00 | | | 42 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 078.00 | | | -42 078.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 624.00 | | | 908 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 288.00 | | | 899 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | | | 9 336.00 |
| |
| 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 | 195 995.00 | 195 995.00 | | 195 995.00 |
8C Staff and Related Accounts | 3 179.00 | 3 179.00 | | 3 179.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
UX Other trade receivables | 136 383.00 | 136 383.00 | | 136 383.00 |
VA Doubtful or disputed receivables | 617.00 | 617.00 | | 617.00 |
VB VAT | 44 340.00 | 44 340.00 | | 44 340.00 |
VH Loans with a maturity of more than one year at origin | 253 765.00 | 44 852.00 | 208 913.00 | 253 765.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 66 235.00 | | | 66 235.00 |
VM Income taxes | 5 301.00 | 5 301.00 | | 5 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 841.00 | 10 841.00 | | 10 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 057.00 | 196 057.00 | | 196 057.00 |
VW VAT | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 932.00 | 290 019.00 | 208 913.00 | 498 932.00 |
| |
| 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 | 21 326.00 | | | 21 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 373.00 | | | 10 373.00 |
ST Other accounts | 97 352.00 | | | 97 352.00 |
XQ Rental, rental and co-ownership charges | 396 484.00 | | | 396 484.00 |
YT Subcontracting | 40 172.00 | | | 40 172.00 |
YU External personnel | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 326.00 | | | 21 326.00 |
YY Amount of VAT collected | 163 696.00 | | | 163 696.00 |
YZ Total deductible VAT on goods and services | 71 360.00 | | | 71 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 086.00 | | | 547 086.00 |
