| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 70 000.00 | 51 221.00 | 18 779.00 | 70 000.00 |
AT Other tangible assets | 3 567.00 | 2 790.00 | 777.00 | 3 567.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 79 167.00 | 54 011.00 | 25 156.00 | 79 167.00 |
BL Raw materials, supplies | 15 450.00 | | 15 450.00 | 15 450.00 |
BN Goods in progress | 33 925.00 | | 33 925.00 | 33 925.00 |
BX Customers and related accounts | 22 030.00 | | 22 030.00 | 22 030.00 |
BZ Other receivables | 34 239.00 | | 34 239.00 | 34 239.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 105 644.00 | | 105 644.00 | 105 644.00 |
CO Grand total (0 to V) | 184 811.00 | 54 011.00 | 130 800.00 | 184 811.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 963.00 | 10 525.00 | | 11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 1 438.00 | | 1 233.00 |
DL TOTAL (I) | 24 195.00 | 22 963.00 | | 24 195.00 |
DU Loans and Debts from Credit Institutions (3) | 16 387.00 | 38 449.00 | | 16 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 500.00 | | 7 091.00 |
DX Trade payables and related accounts | 35 537.00 | 54 986.00 | | 35 537.00 |
DY Tax and social security liabilities | 29 263.00 | 34 219.00 | | 29 263.00 |
EA Other liabilities | 18 327.00 | 9 070.00 | | 18 327.00 |
EC TOTAL (IV) | 106 604.00 | 137 224.00 | | 106 604.00 |
EE Grand total (I to V) | 130 800.00 | 160 187.00 | | 130 800.00 |
EG Accrued income and payables due within one year | 106 604.00 | 128 006.00 | | 106 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 729.00 | | | 4 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 593.00 | | 360 593.00 | 360 593.00 |
FJ Net sales | 360 593.00 | | 360 593.00 | 360 593.00 |
FM Inventory production | | | -5 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 357 376.00 | |
FU Purchases of raw materials and other supplies | | | 84 930.00 | |
FV Inventory change (raw materials and supplies) | | | -2 875.00 | |
FW Other purchases and external expenses | | | 108 151.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 89 080.00 | |
FZ Social Security Contributions | | | 24 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 351 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 602.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 369.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 376.00 | 395 810.00 | | 357 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 143.00 | 394 372.00 | | 356 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 1 438.00 | | 1 233.00 |
| |
| 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 | 79 167.00 | | | 79 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 79 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 567.00 | | | 73 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 769.00 | 10 242.00 | | 43 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 769.00 | 10 242.00 | | 43 769.00 |
| |
| 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 | 35 537.00 | 35 537.00 | | 35 537.00 |
8C Staff and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8D Social Security and Other Social Organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 22 030.00 | 22 030.00 | | 22 030.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VG Loans with a maturity of up to one year at origin | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 11 658.00 | 11 658.00 | | 11 658.00 |
VI Group and Associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VJ Loans taken out during the year | 3 713.00 | | | 3 713.00 |
VK Loans repaid during the year | 30 505.00 | | | 30 505.00 |
VM Income taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 869.00 | 56 869.00 | | 56 869.00 |
VW VAT | 18 364.00 | 18 364.00 | | 18 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 604.00 | 106 604.00 | | 106 604.00 |
| |
| 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 | 5 294.00 | 4 649.00 | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 448.00 | 4 979.00 | | 8 448.00 |
ST Other accounts | 30 431.00 | 35 129.00 | | 30 431.00 |
XQ Rental, rental and co-ownership charges | 34 225.00 | 36 000.00 | | 34 225.00 |
YT Subcontracting | 30 918.00 | 53 409.00 | | 30 918.00 |
YU External personnel | 4 128.00 | 2 101.00 | | 4 128.00 |
YW Business tax | 20 737.00 | 261.00 | | 20 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 031.00 | 4 910.00 | | 26 031.00 |
YY Amount of VAT collected | 36 982.00 | 71 231.00 | | 36 982.00 |
YZ Total deductible VAT on goods and services | 39 344.00 | 50 964.00 | | 39 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 151.00 | 131 617.00 | | 108 151.00 |
