| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 129 091.00 | 82 764.00 | 46 327.00 | 129 091.00 |
AT Other tangible assets | 20 128.00 | 14 410.00 | 5 718.00 | 20 128.00 |
BH Other financial assets | 30 051.00 | | 30 051.00 | 30 051.00 |
BJ TOTAL (I) | 181 539.00 | 99 423.00 | 82 116.00 | 181 539.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 210 242.00 | | 210 242.00 | 210 242.00 |
BX Customers and related accounts | 53 120.00 | | 53 120.00 | 53 120.00 |
BZ Other receivables | 11 009.00 | | 11 009.00 | 11 009.00 |
CF Cash and cash equivalents | 15 050.00 | | 15 050.00 | 15 050.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 294 983.00 | | 294 983.00 | 294 983.00 |
CO Grand total (0 to V) | 476 522.00 | 99 423.00 | 377 099.00 | 476 522.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 44 866.00 | | | 44 866.00 |
DH Retained earnings | 16 441.00 | | | 16 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 778.00 | | | 21 778.00 |
DL TOTAL (I) | 101 784.00 | | | 101 784.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 322.00 | | | 62 322.00 |
DX Trade payables and related accounts | 60 021.00 | | | 60 021.00 |
DY Tax and social security liabilities | 48 506.00 | | | 48 506.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 275 315.00 | | | 275 315.00 |
EE Grand total (I to V) | 377 099.00 | | | 377 099.00 |
EG Accrued income and payables due within one year | 175 315.00 | | | 175 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 463.00 | | 307 463.00 | 307 463.00 |
FG Production sold - services | 314 716.00 | | 314 716.00 | 314 716.00 |
FJ Net sales | 622 179.00 | | 622 179.00 | 622 179.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 186.00 | |
FS Purchases of goods (including customs duties) | | | 273 752.00 | |
FT Inventory change (goods) | | | -123 807.00 | |
FU Purchases of raw materials and other supplies | | | 31 258.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 244 362.00 | |
FX Taxes, duties, and similar payments | | | 3 627.00 | |
FY Salaries and Wages | | | 76 137.00 | |
FZ Social Security Contributions | | | 24 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 565 075.00 | |
GG - OPERATING RESULT (I - II) | | | 62 112.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HA Exceptional income from management transactions | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 628.00 | | | 628.00 |
HE Exceptional expenses on management operations | 35 870.00 | | | 35 870.00 |
HH Total exceptional expenses (VIII) | 35 870.00 | | | 35 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 241.00 | | | -35 241.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 814.00 | | | 627 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 036.00 | | | 606 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 778.00 | | | 21 778.00 |
HQ References: Real Estate Leasing | 15 991.00 | | | 15 991.00 |
| |
| 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 | 160 087.00 | | 33 859.00 | 160 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 407.00 | 30 071.00 | |
I4 DECREASES Grand Total | | 12 407.00 | 181 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 803.00 | | 8 415.00 | 140 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 034.00 | | 25 444.00 | 17 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 378.00 | 14 045.00 | | 85 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 128.00 | 14 045.00 | | 83 128.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 60 021.00 | 60 021.00 | | 60 021.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 8 654.00 | 8 654.00 | | 8 654.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 30 051.00 | | 30 051.00 | 30 051.00 |
UX Other trade receivables | 53 120.00 | 53 120.00 | | 53 120.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 58 722.00 | 58 722.00 | | 58 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 299.00 | | | 3 299.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 742.00 | 65 691.00 | 30 051.00 | 95 742.00 |
VW VAT | 31 449.00 | 31 449.00 | | 31 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 315.00 | 175 315.00 | 100 000.00 | 275 315.00 |
| |
| 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 | 1 553.00 | | | 1 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 581.00 | | | 27 581.00 |
ST Other accounts | 137 809.00 | | | 137 809.00 |
XQ Rental, rental and co-ownership charges | 70 778.00 | | | 70 778.00 |
YT Subcontracting | 6 312.00 | | | 6 312.00 |
YU External personnel | 1 881.00 | | | 1 881.00 |
YW Business tax | 2 074.00 | | | 2 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 627.00 | | | 3 627.00 |
YY Amount of VAT collected | 125 686.00 | | | 125 686.00 |
YZ Total deductible VAT on goods and services | 92 503.00 | | | 92 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 362.00 | | | 244 362.00 |
| |
| 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 | 5.00 | | | 5.00 |
