| |
| 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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 38 980.00 | 15 941.00 | 23 039.00 | 38 980.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 45 047.00 | 17 739.00 | 27 308.00 | 45 047.00 |
BX Customers and related accounts | 86 723.00 | | 86 723.00 | 86 723.00 |
BZ Other receivables | 140 540.00 | | 140 540.00 | 140 540.00 |
CF Cash and cash equivalents | 11 315.00 | | 11 315.00 | 11 315.00 |
CJ TOTAL (II) | 238 579.00 | | 238 579.00 | 238 579.00 |
CN Currency translation adjustments (V) | -13 754.00 | | -13 754.00 | -13 754.00 |
CO Grand total (0 to V) | 269 872.00 | 17 739.00 | 252 131.00 | 269 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 560.00 | 81 560.00 | | 81 560.00 |
DD Legal reserve (1) | 8 156.00 | 8 156.00 | | 8 156.00 |
DH Retained earnings | -8 167.00 | -11 248.00 | | -8 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | 3 080.00 | | 292.00 |
DL TOTAL (I) | 81 841.00 | 81 549.00 | | 81 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 1 583.00 | | 1 583.00 |
DX Trade payables and related accounts | 105 117.00 | 95 222.00 | | 105 117.00 |
DY Tax and social security liabilities | 55 029.00 | 56 018.00 | | 55 029.00 |
EA Other liabilities | 8 561.00 | 8 068.00 | | 8 561.00 |
EC TOTAL (IV) | 170 290.00 | 160 891.00 | | 170 290.00 |
EE Grand total (I to V) | 252 131.00 | 242 440.00 | | 252 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 709.00 | | 146 709.00 | 146 709.00 |
FG Production sold - services | 114 620.00 | | 114 620.00 | 114 620.00 |
FJ Net sales | 261 329.00 | | 261 329.00 | 261 329.00 |
FR Total operating income (I) | | | 261 329.00 | |
FS Purchases of goods (including customs duties) | | | 136 383.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FW Other purchases and external expenses | | | 123 070.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 260 894.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144.00 | 1 517.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 329.00 | 264 915.00 | | 261 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 038.00 | 261 835.00 | | 261 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 3 080.00 | | 292.00 |
| |
| 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 | 45 047.00 | | | 45 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269.00 | |
I4 DECREASES Grand Total | | | 45 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 778.00 | | | 40 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 590.00 | | | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 590.00 | | | 17 590.00 |
| |
| 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 | 105 117.00 | 105 117.00 | | 105 117.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 561.00 | 8 561.00 | | 8 561.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 86 723.00 | 86 723.00 | | 86 723.00 |
VB VAT | 65 401.00 | 65 401.00 | | 65 401.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VN Other taxes, similar payments | 59 585.00 | 59 585.00 | | 59 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 128.00 | 222 859.00 | 4 269.00 | 227 128.00 |
VW VAT | 54 131.00 | 54 131.00 | | 54 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 930.00 | 172 930.00 | | 172 930.00 |
| |
| 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 | 1 373.00 | | | 1 373.00 |
ST Other accounts | 123 070.00 | | | 123 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 373.00 | | | 1 373.00 |
YY Amount of VAT collected | 52 266.00 | | | 52 266.00 |
YZ Total deductible VAT on goods and services | 49 581.00 | | | 49 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 070.00 | | | 123 070.00 |
