| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 256.00 | 17 293.00 | 3 963.00 | 21 256.00 |
AT Other tangible assets | 58 071.00 | 29 088.00 | 28 983.00 | 58 071.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 91 326.00 | 46 381.00 | 44 945.00 | 91 326.00 |
BL Raw materials, supplies | 16 151.00 | | 16 151.00 | 16 151.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 271.00 | | 21 271.00 | 21 271.00 |
BZ Other receivables | 76 782.00 | | 76 782.00 | 76 782.00 |
CF Cash and cash equivalents | 7 128.00 | | 7 128.00 | 7 128.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 121 880.00 | | 121 880.00 | 121 880.00 |
CO Grand total (0 to V) | 213 206.00 | 46 381.00 | 166 825.00 | 213 206.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 586.00 | 16 968.00 | | 15 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 729.00 | -1 382.00 | | 3 729.00 |
DL TOTAL (I) | 24 315.00 | 20 586.00 | | 24 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 832.00 | 25 376.00 | | 7 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 38 074.00 | 36 357.00 | | 38 074.00 |
DY Tax and social security liabilities | 6 336.00 | 34 111.00 | | 6 336.00 |
EA Other liabilities | 55 268.00 | 32 333.00 | | 55 268.00 |
EC TOTAL (IV) | 142 511.00 | 163 177.00 | | 142 511.00 |
EE Grand total (I to V) | 166 825.00 | 183 763.00 | | 166 825.00 |
EG Accrued income and payables due within one year | 142 511.00 | 163 177.00 | | 142 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 5 378.00 | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 349 006.00 | | 349 006.00 | 349 006.00 |
FG Production sold - services | | | | |
FJ Net sales | 349 006.00 | | 349 006.00 | 349 006.00 |
FO Operating subsidies | | | 5 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 000.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 368 896.00 | |
FU Purchases of raw materials and other supplies | | | 135 515.00 | |
FV Inventory change (raw materials and supplies) | | | 774.00 | |
FW Other purchases and external expenses | | | 127 244.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 53 301.00 | |
FZ Social Security Contributions | | | 7 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 345 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 487.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | | | 14 000.00 |
A2 TOTAL ASSETS | 6 131.00 | 10 740.00 | | 6 131.00 |
HA Exceptional income from management transactions | 5 021.00 | 173.00 | | 5 021.00 |
HD Total exceptional income (VII) | 5 021.00 | 173.00 | | 5 021.00 |
HE Exceptional expenses on management operations | 21 504.00 | 2 246.00 | | 21 504.00 |
HH Total exceptional expenses (VIII) | 21 504.00 | 2 246.00 | | 21 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 483.00 | -2 073.00 | | -16 483.00 |
HK Income tax | -145.00 | 993.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 921.00 | 340 162.00 | | 373 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 192.00 | 341 545.00 | | 370 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 729.00 | -1 382.00 | | 3 729.00 |
| |
| 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 | 91 326.00 | | | 91 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 91 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 326.00 | | | 79 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 230.00 | 11 151.00 | | 35 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 230.00 | 11 151.00 | | 35 230.00 |
| |
| 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 | 38 074.00 | 38 074.00 | | 38 074.00 |
8C Staff and Related Accounts | 142.00 | 142.00 | | 142.00 |
8D Social Security and Other Social Organizations | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 268.00 | 55 268.00 | | 55 268.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 21 271.00 | 21 271.00 | | 21 271.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 7 451.00 | 7 451.00 | | 7 451.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 496.00 | 68 496.00 | | 68 496.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 101.00 | 110 101.00 | | 110 101.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 511.00 | 142 511.00 | | 142 511.00 |
| |
| 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 | 8 710.00 | 2 313.00 | | 8 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 308.00 | 1 543.00 | | 4 308.00 |
ST Other accounts | 64 931.00 | 46 488.00 | | 64 931.00 |
XQ Rental, rental and co-ownership charges | 43 093.00 | 40 746.00 | | 43 093.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 14 912.00 | 12 087.00 | | 14 912.00 |
YW Business tax | | 3 871.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 710.00 | 6 184.00 | | 8 710.00 |
YY Amount of VAT collected | 23 390.00 | | | 23 390.00 |
YZ Total deductible VAT on goods and services | 2 648.00 | | | 2 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 244.00 | 100 864.00 | | 127 244.00 |
