| |
| 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 | 29 585.00 | 4 827.00 | 24 758.00 | 29 585.00 |
AT Other tangible assets | 30 026.00 | 5 196.00 | 24 830.00 | 30 026.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 61 812.00 | 10 023.00 | 51 789.00 | 61 812.00 |
BT Goods | 36 772.00 | | 36 772.00 | 36 772.00 |
BX Customers and related accounts | 25 397.00 | | 25 397.00 | 25 397.00 |
BZ Other receivables | 23 535.00 | | 23 535.00 | 23 535.00 |
CF Cash and cash equivalents | 130 658.00 | | 130 658.00 | 130 658.00 |
CH Prepaid expenses | 10 829.00 | | 10 829.00 | 10 829.00 |
CJ TOTAL (II) | 227 191.00 | | 227 191.00 | 227 191.00 |
CO Grand total (0 to V) | 289 002.00 | 10 023.00 | 278 979.00 | 289 002.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 2 200.00 | | | 2 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 978.00 | | | 121 978.00 |
DL TOTAL (I) | 142 078.00 | | | 142 078.00 |
DU Loans and Debts from Credit Institutions (3) | 57 448.00 | | | 57 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 301.00 | | | 25 301.00 |
DX Trade payables and related accounts | 45 022.00 | | | 45 022.00 |
DY Tax and social security liabilities | 9 130.00 | | | 9 130.00 |
EC TOTAL (IV) | 136 901.00 | | | 136 901.00 |
EE Grand total (I to V) | 278 979.00 | | | 278 979.00 |
EG Accrued income and payables due within one year | 136 901.00 | | | 136 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 508 084.00 | | 2 508 084.00 | 2 508 084.00 |
FG Production sold - services | 1 159.00 | | 1 159.00 | 1 159.00 |
FJ Net sales | 2 509 243.00 | | 2 509 243.00 | 2 509 243.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 509 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 570.00 | |
FT Inventory change (goods) | | | -36 772.00 | |
FU Purchases of raw materials and other supplies | | | 1 717.00 | |
FW Other purchases and external expenses | | | 98 310.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 11 226.00 | |
FZ Social Security Contributions | | | 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 409.00 | |
GE Other Expenses | | | 21 284.00 | |
GF Total Operating Expenses (II) | | | 2 383 615.00 | |
GG - OPERATING RESULT (I - II) | | | 125 637.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 200.00 | | | 21 200.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 10 414.00 | | | 10 414.00 |
HH Total exceptional expenses (VIII) | 10 414.00 | | | 10 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 252.00 | | | 2 518 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 274.00 | | | 2 396 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 978.00 | | | 121 978.00 |
HP References: Equipment leasing | 6 814.00 | | | 6 814.00 |
| |
| 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 | | | 72 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 61 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 800.00 | 59 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 409.00 | 386.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 409.00 | 386.00 | |
| |
| 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 | 45 022.00 | 45 022.00 | | 45 022.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 816.00 | 816.00 | | 816.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 25 397.00 | 25 397.00 | | 25 397.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VG Loans with a maturity of up to one year at origin | 57 448.00 | 57 448.00 | | 57 448.00 |
VI Group and Associates | 25 301.00 | 25 301.00 | | 25 301.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 12 552.00 | | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 10 829.00 | 10 829.00 | | 10 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 962.00 | 61 962.00 | | 61 962.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 901.00 | 136 901.00 | | 136 901.00 |
| |
| 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 | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 486.00 | | | 6 486.00 |
ST Other accounts | 74 579.00 | | | 74 579.00 |
XQ Rental, rental and co-ownership charges | 9 760.00 | | | 9 760.00 |
YT Subcontracting | 7 484.00 | | | 7 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 217 355.00 | | | 217 355.00 |
YZ Total deductible VAT on goods and services | 18 034.00 | | | 18 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 310.00 | | | 98 310.00 |
