| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 364.00 | 3 689.00 | 676.00 | 4 364.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 219.00 | 202.00 | 2 421.00 |
AT Other tangible assets | 35 433.00 | 18 725.00 | 16 709.00 | 35 433.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 42 278.00 | 24 632.00 | 17 646.00 | 42 278.00 |
BT Goods | 34 370.00 | | 34 370.00 | 34 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 41 983.00 | | 41 983.00 | 41 983.00 |
CO Grand total (0 to V) | 84 261.00 | 24 632.00 | 59 629.00 | 84 261.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 930.00 | 4 398.00 | | 4 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732.00 | 531.00 | | 732.00 |
DL TOTAL (I) | 14 046.00 | 13 314.00 | | 14 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13 296.00 | 19 420.00 | | 13 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 29 943.00 | 30 860.00 | | 29 943.00 |
DY Tax and social security liabilities | 2 344.00 | 1 008.00 | | 2 344.00 |
EC TOTAL (IV) | 45 583.00 | 51 351.00 | | 45 583.00 |
EE Grand total (I to V) | 59 629.00 | 64 666.00 | | 59 629.00 |
EG Accrued income and payables due within one year | 41 724.00 | 47 579.00 | | 41 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 353.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 193.00 | | 200 193.00 | 200 193.00 |
FG Production sold - services | 54 529.00 | | 54 529.00 | 54 529.00 |
FJ Net sales | 254 722.00 | | 254 722.00 | 254 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 722.00 | |
FS Purchases of goods (including customs duties) | | | 144 667.00 | |
FT Inventory change (goods) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 50 458.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 38 580.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 253 106.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 242.00 | | |
A2 TOTAL ASSETS | 12 322.00 | 12 507.00 | | 12 322.00 |
HB Exceptional income from capital transactions | | 7 600.00 | | |
HD Total exceptional income (VII) | | 7 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 669.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 669.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -69.00 | | -35.00 |
HK Income tax | 371.00 | 443.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 722.00 | 222 253.00 | | 254 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 990.00 | 221 722.00 | | 253 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732.00 | 531.00 | | 732.00 |
HP References: Equipment leasing | 3 479.00 | 3 479.00 | | 3 479.00 |
| |
| 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 | 37 813.00 | | 4 465.00 | 37 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 42 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 813.00 | | 4 406.00 | 37 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 681.00 | 4 951.00 | | 19 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 681.00 | 4 951.00 | | 19 681.00 |
| |
| 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 | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 176.00 | 176.00 | | 176.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 13 296.00 | 9 437.00 | 3 859.00 | 13 296.00 |
VK Loans repaid during the year | 3 771.00 | | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 608.00 | 5 608.00 | | 5 608.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 583.00 | 41 724.00 | 3 859.00 | 45 583.00 |
| |
| 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 | 3 309.00 | 3 695.00 | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | 3 489.00 | | 3 307.00 |
ST Other accounts | 34 637.00 | 29 085.00 | | 34 637.00 |
XQ Rental, rental and co-ownership charges | 12 514.00 | 11 207.00 | | 12 514.00 |
YQ Equipment leasing commitment | 5 218.00 | 8 697.00 | | 5 218.00 |
YW Business tax | 942.00 | 1 045.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 251.00 | 4 740.00 | | 4 251.00 |
YY Amount of VAT collected | 48 030.00 | 41 658.00 | | 48 030.00 |
YZ Total deductible VAT on goods and services | 35 578.00 | 30 282.00 | | 35 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 458.00 | 43 780.00 | | 50 458.00 |
