| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 203.00 | 1 203.00 | | 1 203.00 |
AR Technical installations, industrial equipment and tools | 508.00 | 243.00 | 265.00 | 508.00 |
AT Other tangible assets | 22 433.00 | 2 021.00 | 20 413.00 | 22 433.00 |
BD Other fixed assets | 10 297.00 | | 10 297.00 | 10 297.00 |
BJ TOTAL (I) | 34 443.00 | 3 468.00 | 30 975.00 | 34 443.00 |
BZ Other receivables | 563 077.00 | | 563 077.00 | 563 077.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 567 550.00 | | 567 550.00 | 567 550.00 |
CO Grand total (0 to V) | 601 992.00 | 3 468.00 | 598 525.00 | 601 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 898.00 | | | 216 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 009.00 | | | 82 009.00 |
DL TOTAL (I) | 549 669.00 | | | 549 669.00 |
DU Loans and Debts from Credit Institutions (3) | 16 660.00 | | | 16 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | | | 1 809.00 |
DX Trade payables and related accounts | 14 885.00 | | | 14 885.00 |
DY Tax and social security liabilities | 13 646.00 | | | 13 646.00 |
EA Other liabilities | 1 855.00 | | | 1 855.00 |
EC TOTAL (IV) | 48 856.00 | | | 48 856.00 |
EE Grand total (I to V) | 598 525.00 | | | 598 525.00 |
EG Accrued income and payables due within one year | 48 856.00 | | | 48 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 136.00 | | | 5 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 673 742.00 | | 673 742.00 | 673 742.00 |
FJ Net sales | 673 742.00 | | 673 742.00 | 673 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 114.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 690 640.00 | |
FU Purchases of raw materials and other supplies | | | 165 572.00 | |
FV Inventory change (raw materials and supplies) | | | 28 087.00 | |
FW Other purchases and external expenses | | | 143 801.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 310 824.00 | |
FZ Social Security Contributions | | | 56 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 681.00 | |
GE Other Expenses | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 740 347.00 | |
GG - OPERATING RESULT (I - II) | | | -49 707.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 114.00 | | | 14 114.00 |
HB Exceptional income from capital transactions | 608 000.00 | | | 608 000.00 |
HD Total exceptional income (VII) | 608 000.00 | | | 608 000.00 |
HF Exceptional expenses on capital transactions | 418 465.00 | | | 418 465.00 |
HG Exceptional depreciation and provisions | 42 766.00 | | | 42 766.00 |
HH Total exceptional expenses (VIII) | 461 230.00 | | | 461 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 770.00 | | | 146 770.00 |
HK Income tax | 14 473.00 | | | 14 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 756.00 | | | 1 298 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 747.00 | | | 1 216 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 009.00 | | | 82 009.00 |
HP References: Equipment leasing | 19 001.00 | | | 19 001.00 |
| |
| 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 | 620 564.00 | | 115 473.00 | 620 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 10 297.00 | |
I4 DECREASES Grand Total | | 701 594.00 | 34 443.00 | |
IO DECREASES Total including other intangible assets | | 294 268.00 | 1 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 826.00 | 22 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 471.00 | | | 295 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 376.00 | | 115 392.00 | 311 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 716.00 | | 81.00 | 13 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 150.00 | 69 447.00 | 283 129.00 | 217 150.00 |
PE DEPRECIATION Total including other intangible assets | 5 818.00 | | 4 615.00 | 5 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 332.00 | 69 447.00 | 278 514.00 | 211 332.00 |
| |
| 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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VH Loans with a maturity of more than one year at origin | 16 660.00 | 16 660.00 | | 16 660.00 |
VI Group and Associates | 1 809.00 | 1 809.00 | | 1 809.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 022.00 | | | 33 022.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 616.00 | 558 616.00 | | 558 616.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 550.00 | 567 550.00 | | 567 550.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 856.00 | 48 856.00 | | 48 856.00 |
| |
| 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 | 6 470.00 | | | 6 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 666.00 | | | 12 666.00 |
ST Other accounts | 87 075.00 | | | 87 075.00 |
XQ Rental, rental and co-ownership charges | 42 873.00 | | | 42 873.00 |
YQ Equipment leasing commitment | 19 901.00 | | | 19 901.00 |
YU External personnel | 1 188.00 | | | 1 188.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 328.00 | | | 7 328.00 |
YY Amount of VAT collected | 43 206.00 | | | 43 206.00 |
YZ Total deductible VAT on goods and services | 34 430.00 | | | 34 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 801.00 | | | 143 801.00 |
