| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 650.00 | 3 650.00 | | 3 650.00 |
AF Concessions, Patents and Similar Rights | 6 107.00 | 5 500.00 | 608.00 | 6 107.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 104 312.00 | 17 962.00 | 86 350.00 | 104 312.00 |
AT Other tangible assets | 24 415.00 | 9 947.00 | 14 468.00 | 24 415.00 |
BH Other financial assets | 5 164.00 | | 5 164.00 | 5 164.00 |
BJ TOTAL (I) | 148 296.00 | 37 058.00 | 111 238.00 | 148 296.00 |
BT Goods | 11 806.00 | | 11 806.00 | 11 806.00 |
BV Advances and down payments on orders | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 200 152.00 | | 200 152.00 | 200 152.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 79 348.00 | | 79 348.00 | 79 348.00 |
CJ TOTAL (II) | 307 514.00 | | 307 514.00 | 307 514.00 |
CO Grand total (0 to V) | 455 811.00 | 37 058.00 | 418 753.00 | 455 811.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 79 344.00 | | | 79 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 912.00 | | | 25 912.00 |
DL TOTAL (I) | 210 903.00 | | | 210 903.00 |
DU Loans and Debts from Credit Institutions (3) | 105 490.00 | | | 105 490.00 |
DX Trade payables and related accounts | 58 863.00 | | | 58 863.00 |
DY Tax and social security liabilities | 43 497.00 | | | 43 497.00 |
EC TOTAL (IV) | 207 850.00 | | | 207 850.00 |
EE Grand total (I to V) | 418 753.00 | | | 418 753.00 |
EG Accrued income and payables due within one year | 126 733.00 | | | 126 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 740 550.00 | | 740 550.00 | 740 550.00 |
FG Production sold - services | 11 849.00 | | 11 849.00 | 11 849.00 |
FJ Net sales | 752 399.00 | | 752 399.00 | 752 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 754 681.00 | |
FS Purchases of goods (including customs duties) | | | 359 261.00 | |
FT Inventory change (goods) | | | 3 183.00 | |
FU Purchases of raw materials and other supplies | | | 724.00 | |
FW Other purchases and external expenses | | | 169 030.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 123 677.00 | |
FZ Social Security Contributions | | | 40 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 033.00 | |
GE Other Expenses | | | 1 949.00 | |
GF Total Operating Expenses (II) | | | 727 740.00 | |
GG - OPERATING RESULT (I - II) | | | 26 941.00 | |
GL Other interest and similar income | | | 4 157.00 | |
GP Total financial income (V) | | | 4 157.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A2 TOTAL ASSETS | 21 442.00 | | | 21 442.00 |
HA Exceptional income from management transactions | 10 506.00 | | | 10 506.00 |
HD Total exceptional income (VII) | 10 506.00 | | | 10 506.00 |
HE Exceptional expenses on management operations | 12 405.00 | | | 12 405.00 |
HH Total exceptional expenses (VIII) | 12 405.00 | | | 12 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 899.00 | | | -1 899.00 |
HK Income tax | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 345.00 | | | 769 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 433.00 | | | 743 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 912.00 | | | 25 912.00 |
| |
| 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 | 67 472.00 | | 103 865.00 | 67 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 239.00 | |
I4 DECREASES Grand Total | | 23 041.00 | 148 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | 5 854.00 | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 187.00 | 128 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 534.00 | | | 16 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 124.00 | | 103 790.00 | 42 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | 75.00 | 5 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 066.00 | 17 033.00 | 23 041.00 | 43 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 353.00 | | 5 854.00 | 11 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 063.00 | 17 033.00 | 17 187.00 | 28 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 6.00 | |
| |
| 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 | 58 863.00 | 58 863.00 | | 58 863.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 28 830.00 | 28 830.00 | | 28 830.00 |
8E Income Taxes | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 5 164.00 | 5 164.00 | | 5 164.00 |
UX Other trade receivables | 200 152.00 | | | 200 152.00 |
VB VAT | 4 003.00 | | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 105 490.00 | 24 373.00 | 81 117.00 | 105 490.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 111.00 | | | 8 111.00 |
VM Income taxes | 3 935.00 | | | 3 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 654.00 | 213 490.00 | 5 164.00 | 218 654.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 850.00 | 126 733.00 | 81 117.00 | 207 850.00 |
| |
| 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 | 9 103.00 | | | 9 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 358.00 | | | 4 358.00 |
ST Other accounts | 118 674.00 | | | 118 674.00 |
XQ Rental, rental and co-ownership charges | 21 010.00 | | | 21 010.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 146.00 | | | 2 146.00 |
YU External personnel | 22 842.00 | | | 22 842.00 |
YW Business tax | 3 426.00 | | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 529.00 | | | 12 529.00 |
YY Amount of VAT collected | 150 480.00 | | | 150 480.00 |
YZ Total deductible VAT on goods and services | 91 675.00 | | | 91 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 030.00 | | | 169 030.00 |
