| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 54 163.00 | | 54 163.00 |
AT Other tangible assets | 22 873.00 | 22 873.00 | | 22 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 680.00 | 77 339.00 | 340.00 | 77 680.00 |
BL Raw materials, supplies | 102 741.00 | | 102 741.00 | 102 741.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 36 071.00 | | 36 071.00 | 36 071.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 149 244.00 | | 149 244.00 | 149 244.00 |
CO Grand total (0 to V) | 226 923.00 | 77 339.00 | 149 584.00 | 226 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 86 958.00 | | | 86 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | | | 10 263.00 |
DL TOTAL (I) | 131 803.00 | | | 131 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 10 863.00 | | | 10 863.00 |
DY Tax and social security liabilities | 6 381.00 | | | 6 381.00 |
EA Other liabilities | 487.00 | | | 487.00 |
EC TOTAL (IV) | 17 781.00 | | | 17 781.00 |
EE Grand total (I to V) | 149 584.00 | | | 149 584.00 |
EG Accrued income and payables due within one year | 17 781.00 | | | 17 781.00 |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 154.00 | | 53 154.00 | 53 154.00 |
FD Production sold - goods | 158 347.00 | | 158 347.00 | 158 347.00 |
FG Production sold - services | 1 717.00 | | 1 717.00 | 1 717.00 |
FJ Net sales | 213 218.00 | | 213 218.00 | 213 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 213 455.00 | |
FS Purchases of goods (including customs duties) | | | 16 095.00 | |
FU Purchases of raw materials and other supplies | | | 97 070.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 37 075.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 35 976.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 203 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 455.00 | | | 213 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 191.00 | | | 203 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | | | 10 263.00 |
| |
| 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 | 77 680.00 | | | 77 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 77 680.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 036.00 | | | 77 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 339.00 | | | 77 339.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 036.00 | | | 77 036.00 |
| |
| 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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 9 250.00 | 9 250.00 | | 9 250.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682.00 | 10 432.00 | 250.00 | 10 682.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 781.00 | 17 781.00 | | 17 781.00 |
| |
| 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 | 481.00 | | | 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 977.00 | | | 2 977.00 |
ST Other accounts | 15 747.00 | | | 15 747.00 |
XQ Rental, rental and co-ownership charges | 18 351.00 | | | 18 351.00 |
YW Business tax | 1 373.00 | | | 1 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 854.00 | | | 1 854.00 |
YY Amount of VAT collected | 49 941.00 | | | 49 941.00 |
YZ Total deductible VAT on goods and services | 29 398.00 | | | 29 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 075.00 | | | 37 075.00 |
| |
| 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 | 2.00 | | | 2.00 |
