| |
| 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 | 56 193.00 | 23 957.00 | 32 236.00 | 56 193.00 |
AT Other tangible assets | 72 163.00 | 22 656.00 | 49 507.00 | 72 163.00 |
BH Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
BJ TOTAL (I) | 134 464.00 | 46 613.00 | 87 850.00 | 134 464.00 |
BT Goods | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 22 523.00 | | 22 523.00 | 22 523.00 |
CF Cash and cash equivalents | 221 685.00 | | 221 685.00 | 221 685.00 |
CJ TOTAL (II) | 260 060.00 | | 260 060.00 | 260 060.00 |
CO Grand total (0 to V) | 394 524.00 | 46 613.00 | 347 912.00 | 394 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 718.00 | | | 15 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 373.00 | | | 26 373.00 |
DL TOTAL (I) | 43 191.00 | | | 43 191.00 |
DU Loans and Debts from Credit Institutions (3) | 15 108.00 | | | 15 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 863.00 | | | 264 863.00 |
DX Trade payables and related accounts | 17 599.00 | | | 17 599.00 |
DY Tax and social security liabilities | 7 149.00 | | | 7 149.00 |
EC TOTAL (IV) | 304 719.00 | | | 304 719.00 |
EE Grand total (I to V) | 347 910.00 | | | 347 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 432 145.00 | | 432 145.00 | 432 145.00 |
FG Production sold - services | 4 489.00 | | 4 489.00 | 4 489.00 |
FJ Net sales | 436 634.00 | | 436 634.00 | 436 634.00 |
FR Total operating income (I) | | | 436 634.00 | |
FS Purchases of goods (including customs duties) | | | 262 361.00 | |
FT Inventory change (goods) | | | 37 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 34 322.00 | |
FZ Social Security Contributions | | | 1 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 451.00 | |
GE Other Expenses | | | 18 999.00 | |
GF Total Operating Expenses (II) | | | 407 857.00 | |
GG - OPERATING RESULT (I - II) | | | 28 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 999.00 | | | 18 999.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 686.00 | | | 436 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 312.00 | | | 410 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 373.00 | | | 26 373.00 |
| |
| 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 | 104 898.00 | | 30 944.00 | 104 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 107.00 | |
I4 DECREASES Grand Total | | | 134 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 155.00 | | 27 201.00 | 101 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 743.00 | | 3 743.00 | 3 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 163.00 | 17 451.00 | | 29 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 163.00 | 17 451.00 | | 29 163.00 |
| |
| 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 | 17 599.00 | 17 599.00 | | 17 599.00 |
8C Staff and Related Accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UT Other financial assets | 6 107.00 | | 6 107.00 | 6 107.00 |
UY Staff and related accounts | 300.00 | 303.00 | | 300.00 |
UZ Social Security, other social security organizations | 2 523.00 | 2 523.00 | | 2 523.00 |
VA Doubtful or disputed receivables | 150.00 | | 150.00 | 150.00 |
VB VAT | 19 446.00 | 19 446.00 | | 19 446.00 |
VH Loans with a maturity of more than one year at origin | 15 108.00 | 15 108.00 | | 15 108.00 |
VI Group and Associates | 264 863.00 | 264 863.00 | | 264 863.00 |
VP Miscellaneous | 16.00 | 18.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 781.00 | 22 523.00 | 6 257.00 | 28 781.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 719.00 | 304 719.00 | | 304 719.00 |
| |
| 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 | 1 934.00 | | | 1 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | | | 4 896.00 |
ST Other accounts | 14 437.00 | | | 14 437.00 |
XQ Rental, rental and co-ownership charges | 10 180.00 | | | 10 180.00 |
YT Subcontracting | 348.00 | | | 348.00 |
YV Retrocessions of fees, commissions and brokerage | 1 749.00 | | | 1 749.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | | | 2 721.00 |
YY Amount of VAT collected | 55 029.00 | | | 55 029.00 |
YZ Total deductible VAT on goods and services | 45 992.00 | | | 45 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 609.00 | | | 31 609.00 |
