| |
| 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 | 40 615.00 | 6 189.00 | 34 425.00 | 40 615.00 |
AT Other tangible assets | 244 083.00 | 24 983.00 | 219 100.00 | 244 083.00 |
BJ TOTAL (I) | 284 699.00 | 31 173.00 | 253 525.00 | 284 699.00 |
BT Goods | 84 542.00 | | 84 542.00 | 84 542.00 |
BX Customers and related accounts | 86.00 | 72.00 | 14.00 | 86.00 |
BZ Other receivables | 115 061.00 | | 115 061.00 | 115 061.00 |
CF Cash and cash equivalents | 71 134.00 | | 71 134.00 | 71 134.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 270 971.00 | 72.00 | 270 898.00 | 270 971.00 |
CO Grand total (0 to V) | 555 670.00 | 31 245.00 | 524 424.00 | 555 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -88 696.00 | | | -88 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | | | 36 380.00 |
DL TOTAL (I) | -52 215.00 | | | -52 215.00 |
DU Loans and Debts from Credit Institutions (3) | 338 417.00 | | | 338 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 201 790.00 | | | 201 790.00 |
DY Tax and social security liabilities | 27 937.00 | | | 27 937.00 |
DZ Fixed asset liabilities and related accounts | 2 305.00 | | | 2 305.00 |
EA Other liabilities | 6 119.00 | | | 6 119.00 |
EC TOTAL (IV) | 576 640.00 | | | 576 640.00 |
EE Grand total (I to V) | 524 424.00 | | | 524 424.00 |
EG Accrued income and payables due within one year | 280 223.00 | | | 280 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 601 731.00 | | 601 731.00 | 601 731.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 601 735.00 | | 601 735.00 | 601 735.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 015.00 | |
FR Total operating income (I) | | | 607 626.00 | |
FS Purchases of goods (including customs duties) | | | 458 014.00 | |
FT Inventory change (goods) | | | -84 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 936.00 | |
FW Other purchases and external expenses | | | 74 033.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 70 243.00 | |
FZ Social Security Contributions | | | 17 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GF Total Operating Expenses (II) | | | 569 577.00 | |
GG - OPERATING RESULT (I - II) | | | 38 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816.00 | |
GP Total financial income (V) | | | 2 816.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 015.00 | | | 4 015.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 510.00 | | | 610 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 129.00 | | | 574 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | | | 36 380.00 |
| |
| 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 | | | 284 699.00 | |
I4 DECREASES Grand Total | | | 284 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 284 699.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 173.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72.00 | | |
7B Total provisions for depreciation | | 72.00 | | |
7C Grand total | | 72.00 | | |
UE of which provisions and reversals: - Operating | | 72.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 201 790.00 | 201 790.00 | | 201 790.00 |
8C Staff and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8D Social Security and Other Social Organizations | 11 298.00 | 11 298.00 | | 11 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119.00 | 6 119.00 | | 6 119.00 |
VA Doubtful or disputed receivables | 86.00 | 86.00 | | 86.00 |
VB VAT | 54 454.00 | 54 454.00 | | 54 454.00 |
VC Group and associates | 60 606.00 | 60 606.00 | | 60 606.00 |
VH Loans with a maturity of more than one year at origin | 338 417.00 | 42 000.00 | 216 417.00 | 338 417.00 |
VK Loans repaid during the year | -41 582.00 | | | -41 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 295.00 | 115 295.00 | | 115 295.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 640.00 | 280 223.00 | 216 417.00 | 576 640.00 |
| |
| 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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 587.00 | | | 9 587.00 |
ST Other accounts | 34 246.00 | | | 34 246.00 |
XQ Rental, rental and co-ownership charges | 30 200.00 | | | 30 200.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 283.00 | | | 1 283.00 |
YY Amount of VAT collected | 120 722.00 | | | 120 722.00 |
YZ Total deductible VAT on goods and services | 104 965.00 | | | 104 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 033.00 | | | 74 033.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
