| |
| 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 | 31 000.00 | 21 700.00 | 9 300.00 | 31 000.00 |
AT Other tangible assets | 124 679.00 | 24 117.00 | 100 562.00 | 124 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 694.00 | 45 817.00 | 109 877.00 | 155 694.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 60 536.00 | | 60 536.00 | 60 536.00 |
CF Cash and cash equivalents | 296 284.00 | | 296 284.00 | 296 284.00 |
CH Prepaid expenses | 23 690.00 | | 23 690.00 | 23 690.00 |
CJ TOTAL (II) | 387 213.00 | | 387 213.00 | 387 213.00 |
CO Grand total (0 to V) | 542 908.00 | 45 817.00 | 497 091.00 | 542 908.00 |
CR Shares due in more than one year | 27 780.00 | | | 27 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 237 927.00 | | | 237 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 153.00 | | | 73 153.00 |
DL TOTAL (I) | 319 331.00 | | | 319 331.00 |
DU Loans and Debts from Credit Institutions (3) | 93 471.00 | | | 93 471.00 |
DX Trade payables and related accounts | 36 739.00 | | | 36 739.00 |
DY Tax and social security liabilities | 14 793.00 | | | 14 793.00 |
EA Other liabilities | 32 756.00 | | | 32 756.00 |
EC TOTAL (IV) | 177 760.00 | | | 177 760.00 |
EE Grand total (I to V) | 497 091.00 | | | 497 091.00 |
EG Accrued income and payables due within one year | 94 100.00 | | | 94 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 361 211.00 | | 1 361 211.00 | 1 361 211.00 |
FJ Net sales | 1 361 211.00 | | 1 361 211.00 | 1 361 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 898.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 380 110.00 | |
FU Purchases of raw materials and other supplies | | | 928 029.00 | |
FW Other purchases and external expenses | | | 337 319.00 | |
FX Taxes, duties, and similar payments | | | 5 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 283 499.00 | |
GG - OPERATING RESULT (I - II) | | | 96 611.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 898.00 | | | 18 898.00 |
HK Income tax | 21 565.00 | | | 21 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 212.00 | | | 1 380 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 059.00 | | | 1 307 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 153.00 | | | 73 153.00 |
HP References: Equipment leasing | 160 720.00 | | | 160 720.00 |
| |
| 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 | 155 694.00 | | | 155 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 155 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 679.00 | | | 155 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 091.00 | 12 726.00 | | 33 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 091.00 | 12 726.00 | | 33 091.00 |
| |
| 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 | 36 739.00 | 36 739.00 | | 36 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 756.00 | 32 756.00 | | 32 756.00 |
UX Other trade receivables | 6 702.00 | 6 702.00 | | 6 702.00 |
VB VAT | 17 068.00 | 17 068.00 | | 17 068.00 |
VC Group and associates | 27 780.00 | | 27 780.00 | 27 780.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 93 453.00 | 9 793.00 | 40 621.00 | 93 453.00 |
VK Loans repaid during the year | 9 653.00 | | | 9 653.00 |
VM Income taxes | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 23 690.00 | 23 690.00 | | 23 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 929.00 | 63 148.00 | 27 780.00 | 90 929.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 760.00 | 94 100.00 | 40 621.00 | 177 760.00 |
| |
| 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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | | | 1 881.00 |
ST Other accounts | 328 272.00 | | | 328 272.00 |
XQ Rental, rental and co-ownership charges | 7 165.00 | | | 7 165.00 |
YQ Equipment leasing commitment | 1 342 506.00 | | | 1 342 506.00 |
YW Business tax | 3 421.00 | | | 3 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 421.00 | | | 5 421.00 |
YY Amount of VAT collected | 41 520.00 | | | 41 520.00 |
YZ Total deductible VAT on goods and services | 232 649.00 | | | 232 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 319.00 | | | 337 319.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
