| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 720.00 | | 22 720.00 | 22 720.00 |
AP Buildings | 83 307.00 | 21 701.00 | 61 606.00 | 83 307.00 |
AR Technical installations, industrial equipment and tools | 71 587.00 | 33 872.00 | 37 715.00 | 71 587.00 |
AT Other tangible assets | 5 950.00 | 2 241.00 | 3 709.00 | 5 950.00 |
BJ TOTAL (I) | 183 580.00 | 57 813.00 | 125 767.00 | 183 580.00 |
BL Raw materials, supplies | 5 146.00 | | 5 146.00 | 5 146.00 |
BR Intermediate and finished products | 288.00 | | 288.00 | 288.00 |
BT Goods | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CF Cash and cash equivalents | 9 132.00 | | 9 132.00 | 9 132.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 37 420.00 | | 37 420.00 | 37 420.00 |
CO Grand total (0 to V) | 221 000.00 | 57 813.00 | 163 187.00 | 221 000.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 485.00 | | | -1 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | | | 408.00 |
DL TOTAL (I) | 3 922.00 | | | 3 922.00 |
DU Loans and Debts from Credit Institutions (3) | 85 470.00 | | | 85 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 273.00 | | | 44 273.00 |
DX Trade payables and related accounts | 8 498.00 | | | 8 498.00 |
DY Tax and social security liabilities | 21 023.00 | | | 21 023.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 159 265.00 | | | 159 265.00 |
EE Grand total (I to V) | 163 187.00 | | | 163 187.00 |
EG Accrued income and payables due within one year | 95 271.00 | | | 95 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 973.00 | | 3 973.00 | 3 973.00 |
FD Production sold - goods | 250 207.00 | | 250 207.00 | 250 207.00 |
FG Production sold - services | 171.00 | | 171.00 | 171.00 |
FJ Net sales | 254 351.00 | | 254 351.00 | 254 351.00 |
FM Inventory production | | | 288.00 | |
FO Operating subsidies | | | 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 255 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 988.00 | |
FT Inventory change (goods) | | | 59.00 | |
FU Purchases of raw materials and other supplies | | | 66 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 62 687.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 85 627.00 | |
FZ Social Security Contributions | | | 32 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 335.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 272 965.00 | |
GG - OPERATING RESULT (I - II) | | | -17 478.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 18 058.00 | | | 18 058.00 |
HD Total exceptional income (VII) | 18 058.00 | | | 18 058.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 938.00 | | | 17 938.00 |
HK Income tax | -2 741.00 | | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 546.00 | | | 273 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 138.00 | | | 273 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | | | 408.00 |
HP References: Equipment leasing | 21 678.00 | | | 21 678.00 |
| |
| 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 | 183 580.00 | | | 183 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 183 580.00 | |
IO DECREASES Total including other intangible assets | | | 22 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 720.00 | | | 22 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 844.00 | | | 160 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 479.00 | 20 335.00 | | 37 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 479.00 | 20 335.00 | | 37 479.00 |
| |
| 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 | 8 498.00 | 8 498.00 | | 8 498.00 |
8C Staff and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 14 448.00 | 14 448.00 | | 14 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 85 470.00 | 21 476.00 | 61 423.00 | 85 470.00 |
VI Group and Associates | 44 273.00 | 44 273.00 | | 44 273.00 |
VK Loans repaid during the year | 14 726.00 | | | 14 726.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 729.00 | 8 729.00 | | 8 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 265.00 | 95 271.00 | 61 423.00 | 159 265.00 |
| |
| 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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 216.00 | | | 7 216.00 |
ST Other accounts | 46 326.00 | | | 46 326.00 |
XQ Rental, rental and co-ownership charges | 9 145.00 | | | 9 145.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 108 510.00 | | | 108 510.00 |
YW Business tax | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254.00 | | | 1 254.00 |
YY Amount of VAT collected | 15 962.00 | | | 15 962.00 |
YZ Total deductible VAT on goods and services | 14 448.00 | | | 14 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 687.00 | | | 62 687.00 |
