| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 344.00 | 1 344.00 | | 1 344.00 |
AR Technical installations, industrial equipment and tools | 20 477.00 | 5 976.00 | 14 500.00 | 20 477.00 |
AT Other tangible assets | 88 242.00 | 45 701.00 | 42 541.00 | 88 242.00 |
BH Other financial assets | 4 028.00 | | 4 028.00 | 4 028.00 |
BJ TOTAL (I) | 114 092.00 | 53 021.00 | 61 070.00 | 114 092.00 |
BL Raw materials, supplies | 14 948.00 | | 14 948.00 | 14 948.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 179 157.00 | | 179 157.00 | 179 157.00 |
BZ Other receivables | 28 446.00 | | 28 446.00 | 28 446.00 |
CF Cash and cash equivalents | 12 655.00 | | 12 655.00 | 12 655.00 |
CJ TOTAL (II) | 237 178.00 | | 237 178.00 | 237 178.00 |
CO Grand total (0 to V) | 351 270.00 | 53 021.00 | 298 249.00 | 351 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 150.00 | | | 61 150.00 |
DH Retained earnings | -109 020.00 | | | -109 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 466.00 | | | 108 466.00 |
DL TOTAL (I) | 115 596.00 | | | 115 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | | | 11 328.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 101 239.00 | | | 101 239.00 |
DY Tax and social security liabilities | 69 485.00 | | | 69 485.00 |
EC TOTAL (IV) | 182 652.00 | | | 182 652.00 |
EE Grand total (I to V) | 298 249.00 | | | 298 249.00 |
EG Accrued income and payables due within one year | 182 052.00 | | | 182 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 498 329.00 | | 1 498 329.00 | 1 498 329.00 |
FJ Net sales | 1 498 329.00 | | 1 498 329.00 | 1 498 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 271.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 1 511 008.00 | |
FU Purchases of raw materials and other supplies | | | 539 714.00 | |
FV Inventory change (raw materials and supplies) | | | -1 194.00 | |
FW Other purchases and external expenses | | | 312 795.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 345 043.00 | |
FZ Social Security Contributions | | | 177 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 406 188.00 | |
GG - OPERATING RESULT (I - II) | | | 104 820.00 | |
GR Interest and similar expenses | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 271.00 | | | 11 271.00 |
A2 TOTAL ASSETS | 32 029.00 | | | 32 029.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | 3 272.00 | | | 3 272.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 508.00 | | | 1 521 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 042.00 | | | 1 413 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 466.00 | | | 108 466.00 |
HP References: Equipment leasing | 7 460.00 | | | 7 460.00 |
| |
| 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 | 105 731.00 | | 48 559.00 | 105 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 028.00 | |
I4 DECREASES Grand Total | | 40 198.00 | 114 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 198.00 | 108 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344.00 | | | 1 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 358.00 | | 48 559.00 | 100 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | | 4 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 570.00 | 13 377.00 | 36 926.00 | 76 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 225.00 | 13 377.00 | 36 926.00 | 75 225.00 |
| |
| 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 | 101 239.00 | 101 239.00 | | 101 239.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 31 427.00 | 31 427.00 | | 31 427.00 |
UT Other financial assets | 4 028.00 | | | 4 028.00 |
UX Other trade receivables | 179 157.00 | | | 179 157.00 |
VB VAT | 8 667.00 | | | 8 667.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VK Loans repaid during the year | 1 318.00 | | | 1 318.00 |
VP Miscellaneous | 19 779.00 | | | 19 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 632.00 | 207 603.00 | 4 028.00 | 211 632.00 |
VW VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 052.00 | 182 052.00 | | 182 052.00 |
| |
| 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 | 16 841.00 | | | 16 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 864.00 | | | 15 864.00 |
ST Other accounts | 70 473.00 | | | 70 473.00 |
XQ Rental, rental and co-ownership charges | 18 553.00 | | | 18 553.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 10 586.00 | | | 10 586.00 |
YT Subcontracting | 177 760.00 | | | 177 760.00 |
YU External personnel | 30 143.00 | | | 30 143.00 |
YW Business tax | 1 958.00 | | | 1 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 799.00 | | | 18 799.00 |
YY Amount of VAT collected | 147 298.00 | | | 147 298.00 |
YZ Total deductible VAT on goods and services | 139 792.00 | | | 139 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 795.00 | | | 312 795.00 |
