| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 943.00 | 943.00 | | 943.00 |
AH Goodwill | 47 267.00 | | 47 267.00 | 47 267.00 |
AP Buildings | 19 878.00 | 19 878.00 | | 19 878.00 |
AR Technical installations, industrial equipment and tools | 6 114.00 | 589.00 | 5 525.00 | 6 114.00 |
AT Other tangible assets | 194 671.00 | 117 063.00 | 77 608.00 | 194 671.00 |
BJ TOTAL (I) | 268 873.00 | 138 473.00 | 130 400.00 | 268 873.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 131 390.00 | | 131 390.00 | 131 390.00 |
BV Advances and down payments on orders | 6 923.00 | | 6 923.00 | 6 923.00 |
BX Customers and related accounts | 5 381.00 | | 5 381.00 | 5 381.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 9 706.00 | | 9 706.00 | 9 706.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 158 933.00 | | 158 933.00 | 158 933.00 |
CO Grand total (0 to V) | 427 806.00 | 138 473.00 | 289 333.00 | 427 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 243.00 | | | 63 243.00 |
DJ Investment subsidies | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 163 831.00 | | | 163 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 79 828.00 | | | 79 828.00 |
DY Tax and social security liabilities | 44 217.00 | | | 44 217.00 |
EA Other liabilities | 1 137.00 | | | 1 137.00 |
EC TOTAL (IV) | 125 502.00 | | | 125 502.00 |
EE Grand total (I to V) | 289 333.00 | | | 289 333.00 |
EG Accrued income and payables due within one year | 125 502.00 | | | 125 502.00 |
EI Including equity loans | 320.00 | | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 670.00 | | 599 670.00 | 599 670.00 |
FJ Net sales | 599 670.00 | | 599 670.00 | 599 670.00 |
FO Operating subsidies | | | 30 518.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 630 195.00 | |
FS Purchases of goods (including customs duties) | | | 287 727.00 | |
FT Inventory change (goods) | | | -57 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 188.00 | |
FV Inventory change (raw materials and supplies) | | | -1 858.00 | |
FW Other purchases and external expenses | | | 153 557.00 | |
FX Taxes, duties, and similar payments | | | 11 203.00 | |
FY Salaries and Wages | | | 139 539.00 | |
FZ Social Security Contributions | | | 17 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 541.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 577 481.00 | |
GG - OPERATING RESULT (I - II) | | | 52 714.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 042.00 | | | 12 042.00 |
HA Exceptional income from management transactions | 5 814.00 | | | 5 814.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 10 814.00 | | | 10 814.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 529.00 | | | 10 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 009.00 | | | 641 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 766.00 | | | 577 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 243.00 | | | 63 243.00 |
| |
| 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 | 250 235.00 | | 18 638.00 | 250 235.00 |
I4 DECREASES Grand Total | | | 268 873.00 | |
IO DECREASES Total including other intangible assets | | | 48 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 210.00 | | | 48 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 024.00 | | 18 638.00 | 202 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 932.00 | 23 541.00 | | 114 932.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 988.00 | 23 541.00 | | 113 988.00 |
| |
| 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 | 79 828.00 | 79 828.00 | | 79 828.00 |
8C Staff and Related Accounts | 18 121.00 | 18 121.00 | | 18 121.00 |
8D Social Security and Other Social Organizations | 21 573.00 | 21 573.00 | | 21 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UX Other trade receivables | 5 381.00 | 5 381.00 | | 5 381.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 407.00 | 15 407.00 | | 15 407.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 502.00 | 125 502.00 | | 125 502.00 |
| |
| 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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 999.00 | | | 17 999.00 |
ST Other accounts | 78 327.00 | | | 78 327.00 |
XQ Rental, rental and co-ownership charges | 56 642.00 | | | 56 642.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 10 289.00 | | | 10 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 203.00 | | | 11 203.00 |
YY Amount of VAT collected | 45 606.00 | | | 45 606.00 |
YZ Total deductible VAT on goods and services | 19 449.00 | | | 19 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 557.00 | | | 153 557.00 |
| |
| 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 | 10.00 | | | 10.00 |
