| |
| 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 | 4 734.00 | 4 466.00 | 268.00 | 4 734.00 |
AT Other tangible assets | 61 922.00 | 41 281.00 | 20 641.00 | 61 922.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 69 101.00 | 45 747.00 | 23 354.00 | 69 101.00 |
BR Intermediate and finished products | 15 480.00 | | 15 480.00 | 15 480.00 |
BT Goods | 19 315.00 | | 19 315.00 | 19 315.00 |
BX Customers and related accounts | 5 732.00 | | 5 732.00 | 5 732.00 |
BZ Other receivables | 29 899.00 | | 29 899.00 | 29 899.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 83 719.00 | | 83 719.00 | 83 719.00 |
CO Grand total (0 to V) | 152 820.00 | 45 747.00 | 107 073.00 | 152 820.00 |
| |
| 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 |
DE Statutory or contractual reserves | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 104.00 | 673.00 | | 1 104.00 |
DH Retained earnings | 54 062.00 | 45 632.00 | | 54 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 759.00 | 8 861.00 | | 10 759.00 |
DL TOTAL (I) | 74 766.00 | 64 007.00 | | 74 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 4 170.00 | | 3 901.00 |
DX Trade payables and related accounts | 6 843.00 | 8 852.00 | | 6 843.00 |
DY Tax and social security liabilities | 9 140.00 | 16 347.00 | | 9 140.00 |
EA Other liabilities | 12 424.00 | 23 296.00 | | 12 424.00 |
EC TOTAL (IV) | 32 308.00 | 52 666.00 | | 32 308.00 |
EE Grand total (I to V) | 107 073.00 | 116 673.00 | | 107 073.00 |
EG Accrued income and payables due within one year | 32 308.00 | 52 666.00 | | 32 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 841.00 | | 50 841.00 | 50 841.00 |
FD Production sold - goods | 70 320.00 | | 70 320.00 | 70 320.00 |
FG Production sold - services | 23 848.00 | | 23 848.00 | 23 848.00 |
FJ Net sales | 145 009.00 | | 145 009.00 | 145 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 509.00 | |
FS Purchases of goods (including customs duties) | | | 30 932.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FU Purchases of raw materials and other supplies | | | 8 088.00 | |
FV Inventory change (raw materials and supplies) | | | 4 240.00 | |
FW Other purchases and external expenses | | | 33 115.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 42 654.00 | |
FZ Social Security Contributions | | | 18 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 254.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 146 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 8 154.00 | 6 632.00 | | 8 154.00 |
HD Total exceptional income (VII) | 8 154.00 | 6 632.00 | | 8 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 154.00 | 6 632.00 | | 8 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 663.00 | 145 054.00 | | 157 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 904.00 | 136 193.00 | | 146 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 759.00 | 8 861.00 | | 10 759.00 |
| |
| 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 | 71 568.00 | | 1 083.00 | 71 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 69 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 66 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 123.00 | | 1 083.00 | 69 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 043.00 | 6 254.00 | 3 550.00 | 43 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 043.00 | 6 254.00 | 3 550.00 | 43 043.00 |
| |
| 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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
UX Other trade receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VM Income taxes | 8 401.00 | 8 401.00 | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 587.00 | 20 587.00 | | 20 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 076.00 | 35 631.00 | 2 445.00 | 38 076.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 308.00 | 32 308.00 | | 32 308.00 |
| |
| 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 | 562.00 | 154.00 | | 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | 3 000.00 | | 3 000.00 |
ST Other accounts | 20 093.00 | 24 303.00 | | 20 093.00 |
XQ Rental, rental and co-ownership charges | 9 228.00 | 8 169.00 | | 9 228.00 |
YT Subcontracting | 794.00 | | | 794.00 |
YW Business tax | 1 018.00 | 1 161.00 | | 1 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 580.00 | 1 315.00 | | 1 580.00 |
YY Amount of VAT collected | 29 002.00 | 27 592.00 | | 29 002.00 |
YZ Total deductible VAT on goods and services | 11 470.00 | 9 037.00 | | 11 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 115.00 | 35 472.00 | | 33 115.00 |
