| |
| 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 | 47 784.00 | 5 094.00 | 42 690.00 | 47 784.00 |
AT Other tangible assets | 116 058.00 | 58 582.00 | 57 476.00 | 116 058.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 172 146.00 | 63 676.00 | 108 470.00 | 172 146.00 |
BL Raw materials, supplies | 48 839.00 | | 48 839.00 | 48 839.00 |
BT Goods | 36 674.00 | | 36 674.00 | 36 674.00 |
BX Customers and related accounts | 37 308.00 | | 37 308.00 | 37 308.00 |
BZ Other receivables | 113 519.00 | | 113 519.00 | 113 519.00 |
CD Marketable securities | -4.00 | | -4.00 | -4.00 |
CF Cash and cash equivalents | 69 571.00 | | 69 571.00 | 69 571.00 |
CJ TOTAL (II) | 305 908.00 | | 305 908.00 | 305 908.00 |
CO Grand total (0 to V) | 478 054.00 | 63 676.00 | 414 378.00 | 478 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 10 013.00 | | | 10 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 429.00 | | | 11 429.00 |
DL TOTAL (I) | 28 942.00 | | | 28 942.00 |
DU Loans and Debts from Credit Institutions (3) | 154 677.00 | | | 154 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 989.00 | | | 52 989.00 |
DX Trade payables and related accounts | 113 778.00 | | | 113 778.00 |
DY Tax and social security liabilities | 63 416.00 | | | 63 416.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EC TOTAL (IV) | 385 435.00 | | | 385 435.00 |
EE Grand total (I to V) | 414 378.00 | | | 414 378.00 |
EG Accrued income and payables due within one year | 213 558.00 | | | 213 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 020.00 | | | 4 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 656.00 | | 30 658.00 | 30 656.00 |
FG Production sold - services | 385 412.00 | | 385 412.00 | 385 412.00 |
FJ Net sales | 416 070.00 | | 416 070.00 | 416 070.00 |
FR Total operating income (I) | | | 416 070.00 | |
FS Purchases of goods (including customs duties) | | | 24 116.00 | |
FT Inventory change (goods) | | | 13 552.00 | |
FU Purchases of raw materials and other supplies | | | 136 323.00 | |
FV Inventory change (raw materials and supplies) | | | -27 659.00 | |
FW Other purchases and external expenses | | | 152 571.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 73 030.00 | |
FZ Social Security Contributions | | | 10 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GF Total Operating Expenses (II) | | | 399 423.00 | |
GG - OPERATING RESULT (I - II) | | | 16 647.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | | | -1 347.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 070.00 | | | 416 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 641.00 | | | 404 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 429.00 | | | 11 429.00 |
| |
| 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 | | | 172 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 304.00 | |
I4 DECREASES Grand Total | | 16.00 | 172 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 163 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 163 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 304.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 094.00 | | |
| |
| 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 | 17 200.00 | | 17 200.00 | 17 200.00 |
8B Suppliers and Related Accounts | 113 778.00 | 113 778.00 | | 113 778.00 |
8C Staff and Related Accounts | 32 765.00 | 32 765.00 | | 32 765.00 |
8D Social Security and Other Social Organizations | 21 542.00 | 21 542.00 | | 21 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
UX Other trade receivables | 37 308.00 | 37 308.00 | | 37 308.00 |
UY Staff and related accounts | 685.00 | 685.00 | | 685.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 154 677.00 | | 154 677.00 | 154 677.00 |
VI Group and Associates | 35 789.00 | 35 789.00 | | 35 789.00 |
VM Income taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
VP Miscellaneous | 11 106.00 | 11 106.00 | | 11 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 579.00 | 91 579.00 | | 91 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 131.00 | 150 827.00 | 8 304.00 | 159 131.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 435.00 | 213 558.00 | 171 877.00 | 385 435.00 |
| |
| 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 | 1 681.00 | | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 101 174.00 | | | 101 174.00 |
XQ Rental, rental and co-ownership charges | 30 094.00 | | | 30 094.00 |
YT Subcontracting | 14 794.00 | | | 14 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 681.00 | | | 1 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 571.00 | | | 152 571.00 |
