| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 1 907.00 | 171.00 | 1 736.00 | 1 907.00 |
AR Technical installations, industrial equipment and tools | 88 291.00 | 20 928.00 | 67 363.00 | 88 291.00 |
AT Other tangible assets | 59 685.00 | 19 666.00 | 40 019.00 | 59 685.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 150 984.00 | 40 766.00 | 110 218.00 | 150 984.00 |
BL Raw materials, supplies | 16 914.00 | | 16 914.00 | 16 914.00 |
BN Goods in progress | 875.00 | | 875.00 | 875.00 |
BR Intermediate and finished products | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 10 321.00 | | 10 321.00 | 10 321.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CF Cash and cash equivalents | 58 795.00 | | 58 795.00 | 58 795.00 |
CJ TOTAL (II) | 97 969.00 | | 97 969.00 | 97 969.00 |
CO Grand total (0 to V) | 248 953.00 | 40 766.00 | 208 187.00 | 248 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 495.00 | -2 495.00 | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 040.00 | | | 7 040.00 |
DL TOTAL (I) | 9 545.00 | 2 505.00 | | 9 545.00 |
DU Loans and Debts from Credit Institutions (3) | 96 272.00 | 26 267.00 | | 96 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 559.00 | 76 058.00 | | 78 559.00 |
DX Trade payables and related accounts | 19 391.00 | 20 215.00 | | 19 391.00 |
DY Tax and social security liabilities | 3 488.00 | 663.00 | | 3 488.00 |
EA Other liabilities | 933.00 | 68.00 | | 933.00 |
EC TOTAL (IV) | 198 642.00 | 123 271.00 | | 198 642.00 |
EE Grand total (I to V) | 208 187.00 | 125 775.00 | | 208 187.00 |
EG Accrued income and payables due within one year | 137 288.00 | 114 672.00 | | 137 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 160.00 | | 112 160.00 | 112 160.00 |
FJ Net sales | 112 160.00 | | 112 160.00 | 112 160.00 |
FM Inventory production | | | -1 521.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 142.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 41 181.00 | |
FV Inventory change (raw materials and supplies) | | | -9 285.00 | |
FW Other purchases and external expenses | | | 41 208.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 4 749.00 | |
FZ Social Security Contributions | | | 1 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 101 342.00 | |
GG - OPERATING RESULT (I - II) | | | 10 800.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 7 871.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 7 871.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -7 871.00 | | -1 284.00 |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 157.00 | 85 343.00 | | 112 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 116.00 | 85 343.00 | | 105 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 040.00 | | | 7 040.00 |
HP References: Equipment leasing | 78.00 | | | 78.00 |
| |
| 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 | 108 632.00 | | 42 351.00 | 108 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 150 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 532.00 | | 41 351.00 | 108 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 632.00 | 17 134.00 | | 23 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 632.00 | 17 134.00 | | 23 632.00 |
| |
| 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 | 19 391.00 | 19 391.00 | | 19 391.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UX Other trade receivables | 10 321.00 | 10 321.00 | | 10 321.00 |
VB VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VH Loans with a maturity of more than one year at origin | 96 272.00 | 34 917.00 | 61 346.00 | 96 272.00 |
VI Group and Associates | 78 559.00 | 78 559.00 | | 78 559.00 |
VJ Loans taken out during the year | 54 082.00 | | | 54 082.00 |
VK Loans repaid during the year | 2 730.00 | | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 747.00 | 16 747.00 | | 16 747.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 642.00 | 137 288.00 | 61 346.00 | 198 642.00 |
| |
| 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 | 4 753.00 | 7 140.00 | | 4 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 238.00 | 2 453.00 | | 4 238.00 |
ST Other accounts | 24 970.00 | 15 254.00 | | 24 970.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 9 600.00 | | 12 000.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 965.00 | 7 140.00 | | 4 965.00 |
YY Amount of VAT collected | 24 293.00 | 17 231.00 | | 24 293.00 |
YZ Total deductible VAT on goods and services | 9 837.00 | 6 038.00 | | 9 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 208.00 | 27 306.00 | | 41 208.00 |
