| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 863 151.00 | 556 373.00 | 306 777.00 | 863 151.00 |
AT Other tangible assets | 1 615.00 | 1 615.00 | | 1 615.00 |
BJ TOTAL (I) | 864 765.00 | 557 988.00 | 306 777.00 | 864 765.00 |
BX Customers and related accounts | 134 830.00 | | 134 830.00 | 134 830.00 |
BZ Other receivables | 47 034.00 | | 47 034.00 | 47 034.00 |
CF Cash and cash equivalents | 25 804.00 | | 25 804.00 | 25 804.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 213 382.00 | | 213 382.00 | 213 382.00 |
CO Grand total (0 to V) | 1 078 147.00 | 557 988.00 | 520 159.00 | 1 078 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 68 132.00 | | | 68 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 813.00 | | | 11 813.00 |
DL TOTAL (I) | 115 946.00 | | | 115 946.00 |
DU Loans and Debts from Credit Institutions (3) | 305 981.00 | | | 305 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 491.00 | | | 19 491.00 |
DX Trade payables and related accounts | 41 742.00 | | | 41 742.00 |
DY Tax and social security liabilities | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 404 213.00 | | | 404 213.00 |
EE Grand total (I to V) | 520 159.00 | | | 520 159.00 |
EG Accrued income and payables due within one year | 195 985.00 | | | 195 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 550.00 | | 71 550.00 | 71 550.00 |
FG Production sold - services | 210 589.00 | | 210 589.00 | 210 589.00 |
FJ Net sales | 282 139.00 | | 282 139.00 | 282 139.00 |
FO Operating subsidies | | | 4 557.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 286 746.00 | |
FU Purchases of raw materials and other supplies | | | 30 446.00 | |
FW Other purchases and external expenses | | | 54 612.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 77 786.00 | |
FZ Social Security Contributions | | | 9 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 350.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 835.00 | | | 286 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 022.00 | | | 275 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 813.00 | | | 11 813.00 |
| |
| 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 | 848 873.00 | | 15 892.00 | 848 873.00 |
I4 DECREASES Grand Total | | | 864 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 873.00 | | 15 892.00 | 848 873.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 396.00 | 97 592.00 | | 460 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 396.00 | 97 592.00 | | 460 396.00 |
| |
| 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 | 41 742.00 | 41 742.00 | | 41 742.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
UX Other trade receivables | 134 830.00 | 134 830.00 | | 134 830.00 |
VB VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VH Loans with a maturity of more than one year at origin | 305 981.00 | 97 753.00 | 176 691.00 | 305 981.00 |
VI Group and Associates | 19 491.00 | 19 491.00 | | 19 491.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 88 294.00 | | | 88 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 540.00 | 40 540.00 | | 40 540.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 577.00 | 187 577.00 | | 187 577.00 |
VW VAT | 27 596.00 | 27 596.00 | | 27 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 213.00 | 195 985.00 | 176 691.00 | 404 213.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 571.00 | | | 4 571.00 |
ST Other accounts | 17 541.00 | | | 17 541.00 |
XQ Rental, rental and co-ownership charges | 32 500.00 | | | 32 500.00 |
YW Business tax | 251.00 | | | 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 251.00 | | | 251.00 |
YY Amount of VAT collected | 41 903.00 | | | 41 903.00 |
YZ Total deductible VAT on goods and services | 25 099.00 | | | 25 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 612.00 | | | 54 612.00 |
| |
| 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 | 3.00 | | | 3.00 |
