| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 51 696.00 | 50 725.00 | 970.00 | 51 696.00 |
AT Other tangible assets | 42 199.00 | 38 055.00 | 4 144.00 | 42 199.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 107 101.00 | 89 971.00 | 17 130.00 | 107 101.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BT Goods | 8 700.00 | | 8 700.00 | 8 700.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 73 655.00 | | 73 655.00 | 73 655.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 102 517.00 | | 102 517.00 | 102 517.00 |
CO Grand total (0 to V) | 209 618.00 | 89 971.00 | 119 647.00 | 209 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 35 448.00 | | | 35 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | | | 417.00 |
DL TOTAL (I) | 44 336.00 | | | 44 336.00 |
DP Provisions for Risks | 5 364.00 | | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 29 865.00 | | | 29 865.00 |
DY Tax and social security liabilities | 39 468.00 | | | 39 468.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 69 947.00 | | | 69 947.00 |
EE Grand total (I to V) | 119 647.00 | | | 119 647.00 |
EG Accrued income and payables due within one year | 69 947.00 | | | 69 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 874.00 | | 148 874.00 | 148 874.00 |
FD Production sold - goods | 183 270.00 | | 183 270.00 | 183 270.00 |
FJ Net sales | 332 144.00 | | 332 144.00 | 332 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 337 008.00 | |
FS Purchases of goods (including customs duties) | | | 59 795.00 | |
FT Inventory change (goods) | | | 1 100.00 | |
FU Purchases of raw materials and other supplies | | | 73 846.00 | |
FV Inventory change (raw materials and supplies) | | | -2 110.00 | |
FW Other purchases and external expenses | | | 83 069.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 108 158.00 | |
FZ Social Security Contributions | | | 8 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 216.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 853.00 | | | 4 853.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 008.00 | | | 337 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 591.00 | | | 336 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | | | 417.00 |
| |
| 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 | 106 242.00 | | 859.00 | 106 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 107 101.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 286.00 | | 800.00 | 94 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 956.00 | | 59.00 | 3 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 910.00 | 1 061.00 | | 88 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 910.00 | 1 061.00 | | 88 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
| |
| 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 | 29 865.00 | 29 865.00 | | 29 865.00 |
8C Staff and Related Accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 26 222.00 | 26 222.00 | | 26 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 11 462.00 | 3 948.00 | 15 410.00 |
VW VAT | 3 192.00 | 3 192.00 | | 3 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 947.00 | 69 947.00 | | 69 947.00 |
| |
| 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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 872.00 | | | 4 872.00 |
ST Other accounts | 36 542.00 | | | 36 542.00 |
XQ Rental, rental and co-ownership charges | 41 655.00 | | | 41 655.00 |
YW Business tax | 1 624.00 | | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 081.00 | | | 3 081.00 |
YY Amount of VAT collected | 22 482.00 | | | 22 482.00 |
YZ Total deductible VAT on goods and services | 14 525.00 | | | 14 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 069.00 | | | 83 069.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
