| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 12 723.00 | 12 723.00 | | 12 723.00 |
AR Technical installations, industrial equipment and tools | 86 179.00 | 72 745.00 | 13 433.00 | 86 179.00 |
AT Other tangible assets | 65 572.00 | 57 263.00 | 8 309.00 | 65 572.00 |
BF Loans | -666.00 | | -666.00 | -666.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 175 808.00 | 142 731.00 | 33 077.00 | 175 808.00 |
BT Goods | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 399 165.00 | | 399 165.00 | 399 165.00 |
CF Cash and cash equivalents | 32 307.00 | | 32 307.00 | 32 307.00 |
CJ TOTAL (II) | 434 362.00 | | 434 362.00 | 434 362.00 |
CO Grand total (0 to V) | 610 170.00 | 142 731.00 | 467 439.00 | 610 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 121 547.00 | | | 121 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 084.00 | | | 27 084.00 |
DL TOTAL (I) | 158 132.00 | | | 158 132.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 057.00 | | | 51 057.00 |
DX Trade payables and related accounts | 159 688.00 | | | 159 688.00 |
DY Tax and social security liabilities | 83 563.00 | | | 83 563.00 |
EC TOTAL (IV) | 309 307.00 | | | 309 307.00 |
EE Grand total (I to V) | 467 439.00 | | | 467 439.00 |
EG Accrued income and payables due within one year | 309 307.00 | | | 309 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 673 801.00 | | 673 801.00 | 673 801.00 |
FJ Net sales | 673 801.00 | | 673 801.00 | 673 801.00 |
FO Operating subsidies | | | 3 702.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 677 514.00 | |
FS Purchases of goods (including customs duties) | | | 456 045.00 | |
FT Inventory change (goods) | | | 1 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 727.00 | |
FW Other purchases and external expenses | | | 54 117.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 99 723.00 | |
FZ Social Security Contributions | | | 21 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 647 025.00 | |
GG - OPERATING RESULT (I - II) | | | 30 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 405.00 | | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 514.00 | | | 677 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 430.00 | | | 650 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 084.00 | | | 27 084.00 |
| |
| 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 | 161 794.00 | | 13 591.00 | 161 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 334.00 | |
I4 DECREASES Grand Total | | | 175 808.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 883.00 | | 13 591.00 | 150 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 544.00 | 2 187.00 | | 140 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 544.00 | 2 187.00 | | 140 544.00 |
| |
| 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 | 159 688.00 | 159 688.00 | | 159 688.00 |
8C Staff and Related Accounts | 30 706.00 | 30 706.00 | | 30 706.00 |
8D Social Security and Other Social Organizations | 40 225.00 | 40 225.00 | | 40 225.00 |
UP Loans | -666.00 | | -666.00 | -666.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 100 233.00 | 100 233.00 | | 100 233.00 |
VB VAT | 31 691.00 | 31 691.00 | | 31 691.00 |
VC Group and associates | 106 607.00 | 106 607.00 | | 106 607.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 51 057.00 | 51 057.00 | | 51 057.00 |
VM Income taxes | 11 324.00 | 11 324.00 | | 11 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 310.00 | 149 310.00 | | 149 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 499.00 | 399 165.00 | 2 334.00 | 401 499.00 |
VW VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 307.00 | 294 307.00 | 15 000.00 | 309 307.00 |
| |
| 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 | 2 142.00 | | | 2 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 336.00 | | | 5 336.00 |
ST Other accounts | 40 978.00 | | | 40 978.00 |
XQ Rental, rental and co-ownership charges | 7 803.00 | | | 7 803.00 |
YW Business tax | 3 308.00 | | | 3 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
YY Amount of VAT collected | 37 059.00 | | | 37 059.00 |
YZ Total deductible VAT on goods and services | 16 562.00 | | | 16 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 117.00 | | | 54 117.00 |
