| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 150.00 | | 80 150.00 | 80 150.00 |
AR Technical installations, industrial equipment and tools | 44 531.00 | 23 485.00 | 21 047.00 | 44 531.00 |
AT Other tangible assets | 33 657.00 | 24 014.00 | 9 643.00 | 33 657.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 162 509.00 | 47 499.00 | 115 010.00 | 162 509.00 |
BL Raw materials, supplies | 1 375.00 | | 1 375.00 | 1 375.00 |
BT Goods | 5 362.00 | | 5 362.00 | 5 362.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 23 614.00 | | 23 614.00 | 23 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 196.00 | | 58 196.00 | 58 196.00 |
CO Grand total (0 to V) | 220 705.00 | 47 499.00 | 173 206.00 | 220 705.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 33 560.00 | 18 940.00 | | 33 560.00 |
DH Retained earnings | | 8 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | 14 620.00 | | 2 946.00 |
DL TOTAL (I) | 36 616.00 | 33 670.00 | | 36 616.00 |
DU Loans and Debts from Credit Institutions (3) | 94 309.00 | 51 090.00 | | 94 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 614.00 | | 225.00 |
DX Trade payables and related accounts | 16 908.00 | 21 660.00 | | 16 908.00 |
DY Tax and social security liabilities | 22 373.00 | 27 115.00 | | 22 373.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 136 590.00 | 100 479.00 | | 136 590.00 |
EE Grand total (I to V) | 173 206.00 | 134 148.00 | | 173 206.00 |
EG Accrued income and payables due within one year | 136 590.00 | 100 479.00 | | 136 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 286.00 | | | 22 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 796.00 | | 110 796.00 | 110 796.00 |
FD Production sold - goods | 151 517.00 | | 151 517.00 | 151 517.00 |
FJ Net sales | 262 314.00 | | 262 314.00 | 262 314.00 |
FO Operating subsidies | | | 35 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 1 232.00 | |
FR Total operating income (I) | | | 304 993.00 | |
FS Purchases of goods (including customs duties) | | | 66 674.00 | |
FT Inventory change (goods) | | | 2 138.00 | |
FU Purchases of raw materials and other supplies | | | 64 518.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 88 382.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 55 495.00 | |
FZ Social Security Contributions | | | 12 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 301 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 662.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 648.00 | 4 547.00 | | 5 648.00 |
HE Exceptional expenses on management operations | | 1 904.00 | | |
HH Total exceptional expenses (VIII) | | 1 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 904.00 | | |
HK Income tax | | 2 580.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 993.00 | 425 331.00 | | 304 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 046.00 | 410 711.00 | | 302 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | 14 620.00 | | 2 946.00 |
| |
| 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 | 53 653.00 | | 2 052.00 | 53 653.00 |
I4 DECREASES Grand Total | | 920.00 | 54 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 54 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 653.00 | | 2 052.00 | 53 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 870.00 | 7 310.00 | 920.00 | 32 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 870.00 | 7 310.00 | 920.00 | 32 870.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 22 195.00 | 22 195.00 | | 22 195.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 4 170.00 | 4 170.00 | | 4 170.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VH Loans with a maturity of more than one year at origin | 14 467.00 | 14 467.00 | | 14 467.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136.00 | 12 136.00 | | 12 136.00 |
VW VAT | 5 809.00 | 5 809.00 | | 5 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 581.00 | 64 581.00 | | 64 581.00 |
| |
| 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 | 4 279.00 | 4 399.00 | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 547.00 | 3 840.00 | | 5 547.00 |
ST Other accounts | 52 837.00 | 56 827.00 | | 52 837.00 |
XQ Rental, rental and co-ownership charges | 31 278.00 | 30 319.00 | | 31 278.00 |
YT Subcontracting | | 8 727.00 | | |
YW Business tax | 1 034.00 | 1 251.00 | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 313.00 | 5 650.00 | | 5 313.00 |
YY Amount of VAT collected | 57 708.00 | 56 488.00 | | 57 708.00 |
YZ Total deductible VAT on goods and services | 46 022.00 | 43 449.00 | | 46 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 663.00 | 99 713.00 | | 89 663.00 |
