| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 41 611.00 | 41 190.00 | 422.00 | 41 611.00 |
AT Other tangible assets | 62 080.00 | 44 090.00 | 17 990.00 | 62 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 149 707.00 | 85 280.00 | 64 427.00 | 149 707.00 |
BL Raw materials, supplies | -59 800.00 | | -59 800.00 | -59 800.00 |
BN Goods in progress | 460 000.00 | | 460 000.00 | 460 000.00 |
BX Customers and related accounts | 39 826.00 | | 39 826.00 | 39 826.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 446 568.00 | | 446 568.00 | 446 568.00 |
CO Grand total (0 to V) | 596 274.00 | 85 280.00 | 510 995.00 | 596 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | | | 24 500.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 245 777.00 | | | 245 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | | | 9 473.00 |
DL TOTAL (I) | 280 950.00 | | | 280 950.00 |
DU Loans and Debts from Credit Institutions (3) | 21 488.00 | | | 21 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 207.00 | | | 108 207.00 |
DX Trade payables and related accounts | 12 362.00 | | | 12 362.00 |
DY Tax and social security liabilities | 72 316.00 | | | 72 316.00 |
EA Other liabilities | 15 672.00 | | | 15 672.00 |
EC TOTAL (IV) | 230 044.00 | | | 230 044.00 |
EE Grand total (I to V) | 510 995.00 | | | 510 995.00 |
EG Accrued income and payables due within one year | 208 557.00 | | | 208 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 797.00 | | | 8 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 767.00 | | 906 767.00 | 906 767.00 |
FJ Net sales | 906 767.00 | | 906 767.00 | 906 767.00 |
FM Inventory production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 986 881.00 | |
FS Purchases of goods (including customs duties) | | | 10 431.00 | |
FU Purchases of raw materials and other supplies | | | 370 342.00 | |
FV Inventory change (raw materials and supplies) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 370 349.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 144 414.00 | |
FZ Social Security Contributions | | | 32 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 976 623.00 | |
GG - OPERATING RESULT (I - II) | | | 10 257.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 331.00 | | | 988 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 857.00 | | | 978 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 473.00 | | | 9 473.00 |
| |
| 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 | 109 707.00 | | 43 000.00 | 109 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 149 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 692.00 | | 43 000.00 | 103 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 272.00 | 5 008.00 | | 80 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 272.00 | 5 008.00 | | 80 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 110.00 | | | 5 110.00 |
7B Total provisions for depreciation | 5 110.00 | | | 5 110.00 |
7C Grand total | 5 110.00 | | | 5 110.00 |
UE of which provisions and reversals: - Operating | | | 5 110.00 | |
| |
| 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 | 12 362.00 | 12 362.00 | | 12 362.00 |
8C Staff and Related Accounts | 47 314.00 | 47 314.00 | | 47 314.00 |
8D Social Security and Other Social Organizations | 10 767.00 | 10 767.00 | | 10 767.00 |
8E Income Taxes | 1 853.00 | 1 853.00 | | 1 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 26 818.00 | 26 818.00 | | 26 818.00 |
VA Doubtful or disputed receivables | 13 008.00 | | 13 008.00 | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 21 488.00 | | 21 488.00 | 21 488.00 |
VI Group and Associates | 108 207.00 | 108 207.00 | | 108 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 801.00 | 27 793.00 | 16 008.00 | 43 801.00 |
VW VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 044.00 | 208 557.00 | 21 488.00 | 230 044.00 |
| |
| 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 | 5 180.00 | | | 5 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150.00 | | | 150.00 |
ST Other accounts | 70 791.00 | | | 70 791.00 |
XQ Rental, rental and co-ownership charges | 19 792.00 | | | 19 792.00 |
YT Subcontracting | 279 616.00 | | | 279 616.00 |
YW Business tax | 2 453.00 | | | 2 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 633.00 | | | 7 633.00 |
YY Amount of VAT collected | 211 881.00 | | | 211 881.00 |
YZ Total deductible VAT on goods and services | 107 872.00 | | | 107 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 349.00 | | | 370 349.00 |
| |
| 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 | 8.00 | | | 8.00 |
