| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 5 220.00 | | 5 220.00 |
AP Buildings | 154 639.00 | 128 809.00 | 25 830.00 | 154 639.00 |
AR Technical installations, industrial equipment and tools | 135 782.00 | 126 028.00 | 9 753.00 | 135 782.00 |
AT Other tangible assets | 16 927.00 | 16 927.00 | | 16 927.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 314 293.00 | 276 984.00 | 37 308.00 | 314 293.00 |
BP Services in progress | 575.00 | | 575.00 | 575.00 |
BT Goods | 78 605.00 | 3 831.00 | 74 774.00 | 78 605.00 |
BX Customers and related accounts | 64 577.00 | 2 461.00 | 62 116.00 | 64 577.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 161 806.00 | 6 292.00 | 155 514.00 | 161 806.00 |
CO Grand total (0 to V) | 476 099.00 | 283 276.00 | 192 822.00 | 476 099.00 |
CU Other investments | 1 352.00 | | 1 352.00 | 1 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -31 921.00 | | | -31 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | | | 1 479.00 |
DL TOTAL (I) | 70 118.00 | | | 70 118.00 |
DU Loans and Debts from Credit Institutions (3) | 7 446.00 | | | 7 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | | | 2 293.00 |
DX Trade payables and related accounts | 90 580.00 | | | 90 580.00 |
DY Tax and social security liabilities | 20 697.00 | | | 20 697.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 122 704.00 | | | 122 704.00 |
EE Grand total (I to V) | 192 822.00 | | | 192 822.00 |
EG Accrued income and payables due within one year | 122 704.00 | | | 122 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 952.00 | | | 3 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 437 000.00 | | 437 000.00 | 437 000.00 |
FG Production sold - services | 174 465.00 | | 174 465.00 | 174 465.00 |
FJ Net sales | 611 465.00 | | 611 465.00 | 611 465.00 |
FM Inventory production | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 615 500.00 | |
FS Purchases of goods (including customs duties) | | | 348 093.00 | |
FT Inventory change (goods) | | | -388.00 | |
FW Other purchases and external expenses | | | 93 014.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 107 200.00 | |
FZ Social Security Contributions | | | 39 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 292.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 611 938.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 589.00 | | | 14 589.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 500.00 | | | 616 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 021.00 | | | 615 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | | | 1 479.00 |
| |
| 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 | 314 293.00 | | | 314 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | | 314 293.00 | |
IO DECREASES Total including other intangible assets | | | 5 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 220.00 | | | 5 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 348.00 | | | 307 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 230.00 | 10 755.00 | | 266 230.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 010.00 | 10 755.00 | | 261 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 392.00 | 3 831.00 | 3 392.00 | 3 392.00 |
6T Receivables | | 2 461.00 | | |
7B Total provisions for depreciation | 3 392.00 | 6 292.00 | 3 392.00 | 3 392.00 |
7C Grand total | 3 392.00 | 6 292.00 | 3 392.00 | 3 392.00 |
UE of which provisions and reversals: - Operating | | 6 292.00 | 3 392.00 | |
| |
| 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 | 90 580.00 | 90 580.00 | | 90 580.00 |
8C Staff and Related Accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
8D Social Security and Other Social Organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 373.00 | | | 373.00 |
UX Other trade receivables | 58 670.00 | | | 58 670.00 |
VA Doubtful or disputed receivables | 5 907.00 | | | 5 907.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VG Loans with a maturity of up to one year at origin | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 3 494.00 | 3 494.00 | | 3 494.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VK Loans repaid during the year | 11 173.00 | | | 11 173.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | | | 7 580.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 623.00 | 82 250.00 | 373.00 | 82 623.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 704.00 | 122 704.00 | | 122 704.00 |
| |
| 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 | 3 718.00 | | | 3 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 078.00 | | | 7 078.00 |
ST Other accounts | 54 358.00 | | | 54 358.00 |
XQ Rental, rental and co-ownership charges | 31 578.00 | | | 31 578.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 550.00 | | | 3 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 268.00 | | | 7 268.00 |
YY Amount of VAT collected | 91 088.00 | | | 91 088.00 |
YZ Total deductible VAT on goods and services | 59 807.00 | | | 59 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 014.00 | | | 93 014.00 |
