| |
| 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 | | 47 784.00 | 47 784.00 |
AT Other tangible assets | 119 808.00 | 95 324.00 | 24 484.00 | 119 808.00 |
BH Other financial assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BJ TOTAL (I) | 175 896.00 | 95 324.00 | 80 572.00 | 175 896.00 |
BL Raw materials, supplies | 60 778.00 | | 60 778.00 | 60 778.00 |
BT Goods | 64 674.00 | | 64 674.00 | 64 674.00 |
BZ Other receivables | 64 193.00 | | 64 193.00 | 64 193.00 |
CF Cash and cash equivalents | 33 773.00 | | 33 773.00 | 33 773.00 |
CJ TOTAL (II) | 223 418.00 | | 223 418.00 | 223 418.00 |
CO Grand total (0 to V) | 399 314.00 | 95 324.00 | 303 990.00 | 399 314.00 |
| |
| 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 | 47 029.00 | | | 47 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 309.00 | | | 47 309.00 |
DL TOTAL (I) | 101 838.00 | | | 101 838.00 |
DU Loans and Debts from Credit Institutions (3) | 96 963.00 | | | 96 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 080.00 | | | 55 080.00 |
DX Trade payables and related accounts | 34 226.00 | | | 34 226.00 |
DY Tax and social security liabilities | 15 307.00 | | | 15 307.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EC TOTAL (IV) | 202 152.00 | | | 202 152.00 |
EE Grand total (I to V) | 303 990.00 | | | 303 990.00 |
EG Accrued income and payables due within one year | 105 190.00 | | | 105 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 666.00 | | | 12 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 167.00 | | 24 167.00 | 24 167.00 |
FG Production sold - services | 462 256.00 | | 462 256.00 | 462 256.00 |
FJ Net sales | 462 256.00 | | 462 256.00 | 462 256.00 |
FO Operating subsidies | | | 1 686.00 | |
FR Total operating income (I) | | | 462 256.00 | |
FS Purchases of goods (including customs duties) | | | 25 076.00 | |
FU Purchases of raw materials and other supplies | | | 159 920.00 | |
FV Inventory change (raw materials and supplies) | | | -28 000.00 | |
FW Other purchases and external expenses | | | 151 411.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 98 745.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 414 494.00 | |
GG - OPERATING RESULT (I - II) | | | 47 762.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 256.00 | | | 462 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 948.00 | | | 414 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 309.00 | | | 47 309.00 |
HP References: Equipment leasing | 7 654.00 | | | 7 654.00 |
| |
| 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 | 175 896.00 | | | 175 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 304.00 | |
I4 DECREASES Grand Total | | | 175 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 592.00 | | | 167 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 304.00 | | | 8 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 324.00 | | | 95 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 324.00 | | | 95 324.00 |
| |
| 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 | 34 226.00 | 34 226.00 | | 34 226.00 |
8C Staff and Related Accounts | 13 362.00 | 13 362.00 | | 13 362.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
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 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
UZ Social Security, other social security organizations | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
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 | 96 963.00 | | 96 963.00 | 96 963.00 |
VI Group and Associates | 55 080.00 | 55 080.00 | | 55 080.00 |
VM Income taxes | 4 694.00 | 4 694.00 | | 4 694.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 273.00 | 43 273.00 | | 43 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 497.00 | 64 193.00 | 8 304.00 | 72 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 152.00 | 105 190.00 | 96 963.00 | 202 152.00 |
| |
| 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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 161.00 | | | 4 161.00 |
ST Other accounts | 60 656.00 | | | 60 656.00 |
XQ Rental, rental and co-ownership charges | 29 642.00 | | | 29 642.00 |
YT Subcontracting | 56 952.00 | | | 56 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 555.00 | | | 2 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 411.00 | | | 151 411.00 |
