| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 132.00 | 6 964.00 | 5 168.00 | 12 132.00 |
AR Technical installations, industrial equipment and tools | 218 890.00 | 218 749.00 | 142.00 | 218 890.00 |
AT Other tangible assets | 24 638.00 | 13 168.00 | 11 471.00 | 24 638.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 345 660.00 | 238 881.00 | 106 780.00 | 345 660.00 |
BL Raw materials, supplies | 44 596.00 | | 44 596.00 | 44 596.00 |
BR Intermediate and finished products | 21 932.00 | | 21 932.00 | 21 932.00 |
BX Customers and related accounts | 184 742.00 | | 184 742.00 | 184 742.00 |
BZ Other receivables | 362 135.00 | | 362 135.00 | 362 135.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 613 901.00 | | 613 901.00 | 613 901.00 |
CO Grand total (0 to V) | 959 561.00 | 238 881.00 | 720 680.00 | 959 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 484.00 | -92 802.00 | | -25 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 381.00 | 67 318.00 | | 77 381.00 |
DL TOTAL (I) | 71 897.00 | -5 484.00 | | 71 897.00 |
DU Loans and Debts from Credit Institutions (3) | 15 495.00 | 16.00 | | 15 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 193.00 | | 2 477.00 |
DX Trade payables and related accounts | 548 117.00 | 469 451.00 | | 548 117.00 |
DY Tax and social security liabilities | 62 695.00 | 77 305.00 | | 62 695.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 648 783.00 | 566 965.00 | | 648 783.00 |
EE Grand total (I to V) | 720 680.00 | 561 481.00 | | 720 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 003 719.00 | | 1 003 719.00 | 1 003 719.00 |
FG Production sold - services | 89 151.00 | | 89 151.00 | 89 151.00 |
FJ Net sales | 1 092 870.00 | | 1 092 870.00 | 1 092 870.00 |
FM Inventory production | | | -83.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 092 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 353 934.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851.00 | |
FW Other purchases and external expenses | | | 256 324.00 | |
FX Taxes, duties, and similar payments | | | 19 758.00 | |
FY Salaries and Wages | | | 310 151.00 | |
FZ Social Security Contributions | | | 75 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 016 712.00 | |
GG - OPERATING RESULT (I - II) | | | 76 087.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 1 294.00 | 4 411.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | 4 546.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | 4 546.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 093.00 | 1 181 979.00 | | 1 094 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 712.00 | 1 114 661.00 | | 1 016 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 381.00 | 67 318.00 | | 77 381.00 |
HP References: Equipment leasing | | 828.00 | | |
| |
| 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 | 345 660.00 | | 345 660.00 | 345 660.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 345 660.00 | 345 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 660.00 | 255 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 660.00 | | 255 660.00 | 255 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 862.00 | 4 019.00 | | 234 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 862.00 | 4 019.00 | | 234 862.00 |
| |
| 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 | 548 117.00 | 548 117.00 | | 548 117.00 |
8C Staff and Related Accounts | 25 289.00 | 25 289.00 | | 25 289.00 |
8D Social Security and Other Social Organizations | 19 256.00 | 19 256.00 | | 19 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 184 742.00 | 184 742.00 | | 184 742.00 |
VB VAT | 49 442.00 | 49 442.00 | | 49 442.00 |
VC Group and associates | 312 693.00 | 312 693.00 | | 312 693.00 |
VG Loans with a maturity of up to one year at origin | 15 348.00 | 15 348.00 | | 15 348.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 373.00 | 547 373.00 | 90 000.00 | 637 373.00 |
VW VAT | 17 863.00 | 17 863.00 | | 17 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 783.00 | 648 783.00 | | 648 783.00 |
| |
| 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 | 1 676.00 | 2 746.00 | | 1 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 475.00 | 8 954.00 | | 4 475.00 |
ST Other accounts | 77 400.00 | 58 721.00 | | 77 400.00 |
XQ Rental, rental and co-ownership charges | 158 271.00 | 158 824.00 | | 158 271.00 |
YT Subcontracting | 16 178.00 | 10 528.00 | | 16 178.00 |
YU External personnel | | 80 327.00 | | |
YW Business tax | 18 082.00 | 18 350.00 | | 18 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 758.00 | 21 096.00 | | 19 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 324.00 | 317 354.00 | | 256 324.00 |
