| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AP Buildings | 22 166.00 | 9 308.00 | 12 858.00 | 22 166.00 |
AR Technical installations, industrial equipment and tools | 27 252.00 | 26 735.00 | 517.00 | 27 252.00 |
AT Other tangible assets | 53 830.00 | 29 334.00 | 24 495.00 | 53 830.00 |
BH Other financial assets | 3 102.00 | | 3 102.00 | 3 102.00 |
BJ TOTAL (I) | 107 345.00 | 66 372.00 | 40 973.00 | 107 345.00 |
BT Goods | 38 518.00 | | 38 518.00 | 38 518.00 |
BX Customers and related accounts | 17 929.00 | | 17 929.00 | 17 929.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CF Cash and cash equivalents | 25 613.00 | | 25 613.00 | 25 613.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 89 904.00 | | 89 904.00 | 89 904.00 |
CO Grand total (0 to V) | 197 248.00 | 66 372.00 | 130 877.00 | 197 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -40 192.00 | -43 146.00 | | -40 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | 2 954.00 | | 22 862.00 |
DL TOTAL (I) | -5 330.00 | -28 192.00 | | -5 330.00 |
DU Loans and Debts from Credit Institutions (3) | 58 519.00 | 82 035.00 | | 58 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 87.00 | | 64.00 |
DX Trade payables and related accounts | 47 811.00 | 46 839.00 | | 47 811.00 |
DY Tax and social security liabilities | 14 813.00 | 13 350.00 | | 14 813.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 136 207.00 | 157 311.00 | | 136 207.00 |
EE Grand total (I to V) | 130 877.00 | 129 118.00 | | 130 877.00 |
EG Accrued income and payables due within one year | 102 126.00 | 98 792.00 | | 102 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 874.00 | | 193 874.00 | 193 874.00 |
FJ Net sales | 193 874.00 | | 193 874.00 | 193 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 573.00 | |
FS Purchases of goods (including customs duties) | | | 75 029.00 | |
FT Inventory change (goods) | | | -3 245.00 | |
FW Other purchases and external expenses | | | 31 710.00 | |
FX Taxes, duties, and similar payments | | | 2 249.00 | |
FY Salaries and Wages | | | 42 197.00 | |
FZ Social Security Contributions | | | 8 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 943.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 168 987.00 | |
GG - OPERATING RESULT (I - II) | | | 25 586.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | 7 836.00 | | 696.00 |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 573.00 | 194 670.00 | | 194 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 710.00 | 191 716.00 | | 171 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 862.00 | 2 954.00 | | 22 862.00 |
| |
| 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 | 107 345.00 | | | 107 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 107 345.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 248.00 | | | 103 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 429.00 | 11 943.00 | | 54 429.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 434.00 | 11 943.00 | | 53 434.00 |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 47 811.00 | 47 811.00 | | 47 811.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 5 987.00 | 5 987.00 | | 5 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 3 102.00 | | | 3 102.00 |
UX Other trade receivables | 17 929.00 | | | 17 929.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VH Loans with a maturity of more than one year at origin | 58 519.00 | 24 438.00 | 34 080.00 | 58 519.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 23 517.00 | | | 23 517.00 |
VM Income taxes | 2 540.00 | | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | | | 3 848.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 874.00 | 25 772.00 | 3 102.00 | 28 874.00 |
VW VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 207.00 | 102 126.00 | 34 080.00 | 136 207.00 |
| |
| 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 | 1 873.00 | 1 588.00 | | 1 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 134.00 | 4 074.00 | | 4 134.00 |
ST Other accounts | 16 953.00 | 13 467.00 | | 16 953.00 |
XQ Rental, rental and co-ownership charges | 10 623.00 | 10 580.00 | | 10 623.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 376.00 | 378.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 249.00 | 1 966.00 | | 2 249.00 |
YY Amount of VAT collected | 38 775.00 | 37 230.00 | | 38 775.00 |
YZ Total deductible VAT on goods and services | 20 302.00 | 19 821.00 | | 20 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 710.00 | 28 122.00 | | 31 710.00 |
