| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 248.00 | 656.00 | 593.00 | 1 248.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 1 701.00 | 656.00 | 1 045.00 | 1 701.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 8 259.00 | | 8 259.00 | 8 259.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 484 418.00 | | 484 418.00 | 484 418.00 |
CO Grand total (0 to V) | 486 119.00 | 656.00 | 485 464.00 | 486 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 104 732.00 | 11 739.00 | | 104 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 363.00 | 92 994.00 | | 187 363.00 |
DL TOTAL (I) | 325 095.00 | 137 732.00 | | 325 095.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | 105 910.00 | | 43 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 735.00 | 116 047.00 | | 103 735.00 |
DX Trade payables and related accounts | 1 466.00 | 13 356.00 | | 1 466.00 |
DY Tax and social security liabilities | 11 342.00 | 20 452.00 | | 11 342.00 |
EC TOTAL (IV) | 160 369.00 | 255 765.00 | | 160 369.00 |
EE Grand total (I to V) | 485 464.00 | 393 498.00 | | 485 464.00 |
EG Accrued income and payables due within one year | 116 542.00 | 184 214.00 | | 116 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 016.00 | | 119 016.00 | 119 016.00 |
FD Production sold - goods | 323 274.00 | | 323 274.00 | 323 274.00 |
FJ Net sales | 442 290.00 | | 442 290.00 | 442 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 448 887.00 | |
FS Purchases of goods (including customs duties) | | | 27 919.00 | |
FT Inventory change (goods) | | | 1 934.00 | |
FU Purchases of raw materials and other supplies | | | 96 899.00 | |
FV Inventory change (raw materials and supplies) | | | 1 086.00 | |
FW Other purchases and external expenses | | | 98 999.00 | |
FX Taxes, duties, and similar payments | | | 46 647.00 | |
FY Salaries and Wages | | | 145 223.00 | |
FZ Social Security Contributions | | | 28 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 453 045.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | | | 6 591.00 |
A4 Equity method investments | 588.00 | 666.00 | | 588.00 |
HA Exceptional income from management transactions | | 1 047.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 047.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 257 186.00 | | | 257 186.00 |
HH Total exceptional expenses (VIII) | 257 346.00 | | | 257 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 654.00 | 1 047.00 | | 192 654.00 |
HK Income tax | | 7 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 887.00 | 457 012.00 | | 898 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 524.00 | 364 019.00 | | 711 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 363.00 | 92 994.00 | | 187 363.00 |
| |
| 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 | 323 300.00 | | 3 735.00 | 323 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 325 334.00 | 1 701.00 | |
IO DECREASES Total including other intangible assets | | 240 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 85 334.00 | 1 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 847.00 | | 3 735.00 | 82 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 325.00 | 5 479.00 | 68 148.00 | 63 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 325.00 | 5 479.00 | 68 148.00 | 63 325.00 |
| |
| 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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8C Staff and Related Accounts | 3 482.00 | 3 482.00 | | 3 482.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 450 000.00 | 450 000.00 | | 450 000.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 103 735.00 | 103 735.00 | | 103 735.00 |
VK Loans repaid during the year | 34 359.00 | | | 34 359.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VP Miscellaneous | 4 241.00 | 4 241.00 | | 4 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 988.00 | 458 988.00 | | 458 988.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 542.00 | 116 542.00 | | 116 542.00 |
| |
| 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 | 44 901.00 | 11 678.00 | | 44 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 196.00 | 5 852.00 | | 5 196.00 |
ST Other accounts | 49 054.00 | 41 780.00 | | 49 054.00 |
XQ Rental, rental and co-ownership charges | 44 591.00 | 46 714.00 | | 44 591.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 1 746.00 | 1 748.00 | | 1 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 647.00 | 13 426.00 | | 46 647.00 |
YY Amount of VAT collected | 51 307.00 | 46 037.00 | | 51 307.00 |
YZ Total deductible VAT on goods and services | 21 488.00 | 17 936.00 | | 21 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 999.00 | 94 347.00 | | 98 999.00 |
