| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 479.00 | | 6 479.00 | 6 479.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 19 635.00 | 377.00 | 20 011.00 |
AT Other tangible assets | 87 754.00 | 75 897.00 | 11 857.00 | 87 754.00 |
BJ TOTAL (I) | 114 244.00 | 95 531.00 | 18 713.00 | 114 244.00 |
BT Goods | 62 985.00 | | 62 985.00 | 62 985.00 |
BX Customers and related accounts | 32 080.00 | 6 205.00 | 25 875.00 | 32 080.00 |
BZ Other receivables | 13 402.00 | | 13 402.00 | 13 402.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CH Prepaid expenses | 559.00 | | 559.00 | 559.00 |
CJ TOTAL (II) | 132 271.00 | 6 205.00 | 126 066.00 | 132 271.00 |
CO Grand total (0 to V) | 246 515.00 | 101 736.00 | 144 779.00 | 246 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -24 045.00 | -22 359.00 | | -24 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | -1 686.00 | | -390.00 |
DJ Investment subsidies | 1 862.00 | 2 483.00 | | 1 862.00 |
DL TOTAL (I) | 19 351.00 | 20 362.00 | | 19 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 584.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 683.00 | 76 065.00 | | 77 683.00 |
DX Trade payables and related accounts | 37 772.00 | 26 233.00 | | 37 772.00 |
DY Tax and social security liabilities | 9 973.00 | 6 550.00 | | 9 973.00 |
EA Other liabilities | | 321.00 | | |
EC TOTAL (IV) | 125 427.00 | 111 753.00 | | 125 427.00 |
EE Grand total (I to V) | 144 779.00 | 132 115.00 | | 144 779.00 |
EG Accrued income and payables due within one year | 125 427.00 | 111 753.00 | | 125 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 335 898.00 | | 335 898.00 | 335 898.00 |
FG Production sold - services | 12 963.00 | | 12 963.00 | 12 963.00 |
FJ Net sales | 348 860.00 | | 348 860.00 | 348 860.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 361 179.00 | |
FS Purchases of goods (including customs duties) | | | 264 783.00 | |
FT Inventory change (goods) | | | -12 661.00 | |
FW Other purchases and external expenses | | | 36 246.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 29 002.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 586.00 | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 337 382.00 | |
GG - OPERATING RESULT (I - II) | | | 23 797.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952.00 | | | 1 952.00 |
A2 TOTAL ASSETS | 4 942.00 | 5 579.00 | | 4 942.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | 621.00 | 621.00 | | 621.00 |
HD Total exceptional income (VII) | 621.00 | 15 621.00 | | 621.00 |
HE Exceptional expenses on management operations | 25 000.00 | 746.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 746.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 379.00 | 14 875.00 | | -24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 092.00 | 370 123.00 | | 362 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 482.00 | 371 808.00 | | 362 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | -1 686.00 | | -390.00 |
| |
| 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 | 113 552.00 | | 692.00 | 113 552.00 |
I4 DECREASES Grand Total | | | 114 244.00 | |
IO DECREASES Total including other intangible assets | | | 6 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 479.00 | | | 6 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 073.00 | | 692.00 | 107 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 872.00 | 3 660.00 | | 91 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 872.00 | 3 660.00 | | 91 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 786.00 | 1 586.00 | 7 167.00 | 11 786.00 |
7B Total provisions for depreciation | 11 786.00 | 1 586.00 | 7 167.00 | 11 786.00 |
7C Grand total | 11 786.00 | 1 586.00 | 7 167.00 | 11 786.00 |
UE of which provisions and reversals: - Operating | | 1 586.00 | 7 166.00 | |
| |
| 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 | 37 772.00 | 37 772.00 | | 37 772.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 24 634.00 | 24 634.00 | | 24 634.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 7 446.00 | 7 446.00 | | 7 446.00 |
VI Group and Associates | 77 683.00 | 77 683.00 | | 77 683.00 |
VK Loans repaid during the year | 2 584.00 | | | 2 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
VS Prepaid expenses | 559.00 | 559.00 | | 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 041.00 | 46 041.00 | | 46 041.00 |
VW VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 427.00 | 125 427.00 | | 125 427.00 |
| |
| 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 | 1 286.00 | 1 409.00 | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | 5 138.00 | | 5 329.00 |
ST Other accounts | 22 914.00 | 32 678.00 | | 22 914.00 |
XQ Rental, rental and co-ownership charges | 6 512.00 | 7 076.00 | | 6 512.00 |
YT Subcontracting | 1 491.00 | 1 386.00 | | 1 491.00 |
YW Business tax | 849.00 | 819.00 | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 135.00 | 2 228.00 | | 2 135.00 |
YY Amount of VAT collected | 68 936.00 | 67 211.00 | | 68 936.00 |
YZ Total deductible VAT on goods and services | 58 800.00 | 54 090.00 | | 58 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 246.00 | 46 279.00 | | 36 246.00 |
