| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 811.00 | 11 526.00 | 77 285.00 | 88 811.00 |
AR Technical installations, industrial equipment and tools | 21 270.00 | 13 976.00 | 7 294.00 | 21 270.00 |
AT Other tangible assets | 38 653.00 | 22 347.00 | 16 306.00 | 38 653.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 172 385.00 | 47 848.00 | 124 537.00 | 172 385.00 |
BT Goods | 60 740.00 | | 60 740.00 | 60 740.00 |
BX Customers and related accounts | 43 976.00 | | 43 976.00 | 43 976.00 |
BZ Other receivables | 90 166.00 | | 90 166.00 | 90 166.00 |
CF Cash and cash equivalents | 41 449.00 | | 41 449.00 | 41 449.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 236 664.00 | | 236 664.00 | 236 664.00 |
CO Grand total (0 to V) | 409 049.00 | 47 848.00 | 361 201.00 | 409 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 91 888.00 | | | 91 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 474.00 | | | 28 474.00 |
DL TOTAL (I) | 230 362.00 | | | 230 362.00 |
DU Loans and Debts from Credit Institutions (3) | 36 029.00 | | | 36 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 641.00 | | | 27 641.00 |
DX Trade payables and related accounts | 58 555.00 | | | 58 555.00 |
DY Tax and social security liabilities | 8 614.00 | | | 8 614.00 |
EC TOTAL (IV) | 130 839.00 | | | 130 839.00 |
EE Grand total (I to V) | 361 201.00 | | | 361 201.00 |
EG Accrued income and payables due within one year | 100 297.00 | | | 100 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 113.00 | 376 921.00 | 410 034.00 | 33 113.00 |
FG Production sold - services | | 128 188.00 | 128 188.00 | |
FJ Net sales | 33 113.00 | 505 110.00 | 538 223.00 | 33 113.00 |
FR Total operating income (I) | | | 538 223.00 | |
FS Purchases of goods (including customs duties) | | | 302 453.00 | |
FT Inventory change (goods) | | | 13 710.00 | |
FU Purchases of raw materials and other supplies | | | 292.00 | |
FW Other purchases and external expenses | | | 125 931.00 | |
FX Taxes, duties, and similar payments | | | 3 486.00 | |
FY Salaries and Wages | | | 49 690.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 512 864.00 | |
GG - OPERATING RESULT (I - II) | | | 25 358.00 | |
GI Supported loss or transferred profit (IV) | | | -12 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 246.00 | | | 246.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 5 025.00 | | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 964.00 | | | 538 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 489.00 | | | 510 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 474.00 | | | 28 474.00 |
| |
| 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 | 160 285.00 | | 12 100.00 | 160 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 651.00 | |
I4 DECREASES Grand Total | | | 172 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 973.00 | | 11 761.00 | 136 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 311.00 | | 340.00 | 23 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 576.00 | 11 272.00 | | 36 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 576.00 | 11 272.00 | | 36 576.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 231.00 | 14 231.00 | | 14 231.00 |
8B Suppliers and Related Accounts | 58 555.00 | 58 555.00 | | 58 555.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
8E Income Taxes | 3 828.00 | 3 828.00 | | 3 828.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 43 976.00 | 43 976.00 | | 43 976.00 |
VB VAT | 7 347.00 | 7 347.00 | | 7 347.00 |
VC Group and associates | 82 566.00 | 82 566.00 | | 82 566.00 |
VH Loans with a maturity of more than one year at origin | 36 029.00 | 5 487.00 | 30 542.00 | 36 029.00 |
VI Group and Associates | 13 410.00 | 13 410.00 | | 13 410.00 |
VK Loans repaid during the year | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979.00 | 1 979.00 | | 1 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 311.00 | 134 475.00 | 836.00 | 135 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 839.00 | 100 297.00 | 30 542.00 | 130 839.00 |
| |
| 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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 275.00 | | | 8 275.00 |
ST Other accounts | 42 089.00 | | | 42 089.00 |
XQ Rental, rental and co-ownership charges | 33 600.00 | | | 33 600.00 |
YT Subcontracting | 41 967.00 | | | 41 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 486.00 | | | 3 486.00 |
YY Amount of VAT collected | 6 623.00 | | | 6 623.00 |
YZ Total deductible VAT on goods and services | 57 120.00 | | | 57 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 931.00 | | | 125 931.00 |
| |
| 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 | 1.00 | | | 1.00 |
