| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 44 451.00 | 22 658.00 | 21 793.00 | 44 451.00 |
AT Other tangible assets | 49 258.00 | 11 269.00 | 37 989.00 | 49 258.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 101 948.00 | 33 927.00 | 68 021.00 | 101 948.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 42 189.00 | | 42 189.00 | 42 189.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 64 346.00 | | 64 346.00 | 64 346.00 |
CO Grand total (0 to V) | 166 294.00 | 33 927.00 | 132 368.00 | 166 294.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 230.00 | | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 836.00 | 5 230.00 | | 12 836.00 |
DL TOTAL (I) | 28 066.00 | 15 230.00 | | 28 066.00 |
DU Loans and Debts from Credit Institutions (3) | 50 036.00 | 39 986.00 | | 50 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 837.00 | 22 780.00 | | 16 837.00 |
DX Trade payables and related accounts | 17 151.00 | 18 006.00 | | 17 151.00 |
DY Tax and social security liabilities | 20 276.00 | 24 371.00 | | 20 276.00 |
EC TOTAL (IV) | 104 301.00 | 105 142.00 | | 104 301.00 |
EE Grand total (I to V) | 132 368.00 | 120 372.00 | | 132 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 655.00 | | 367 655.00 | 367 655.00 |
FJ Net sales | 367 655.00 | | 367 655.00 | 367 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 076.00 | |
FU Purchases of raw materials and other supplies | | | 135 405.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097.00 | |
FW Other purchases and external expenses | | | 81 530.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 107 298.00 | |
FZ Social Security Contributions | | | 10 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 354 881.00 | |
GG - OPERATING RESULT (I - II) | | | 15 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 417.00 | 2 287.00 | | 2 417.00 |
A2 TOTAL ASSETS | | 12 989.00 | | |
A4 Equity method investments | 1 906.00 | 1 715.00 | | 1 906.00 |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HD Total exceptional income (VII) | 522.00 | | | 522.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HG Exceptional depreciation and provisions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | | | -387.00 |
HK Income tax | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 601.00 | 543 198.00 | | 370 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 765.00 | 537 967.00 | | 357 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 836.00 | 5 230.00 | | 12 836.00 |
| |
| 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 | 82 625.00 | | 22 152.00 | 82 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 239.00 | |
I4 DECREASES Grand Total | | 2 829.00 | 101 948.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 829.00 | 93 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 1 000.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 389.00 | | 21 149.00 | 74 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | 3.00 | 3 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 492.00 | 16 935.00 | 1 500.00 | 18 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 492.00 | 16 935.00 | 1 500.00 | 18 492.00 |
| |
| 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 | 17 151.00 | 17 151.00 | | 17 151.00 |
8C Staff and Related Accounts | 10 327.00 | 10 327.00 | | 10 327.00 |
8D Social Security and Other Social Organizations | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 49 782.00 | 16 671.00 | 33 111.00 | 49 782.00 |
VI Group and Associates | 16 837.00 | 16 837.00 | | 16 837.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 12 707.00 | | | 12 707.00 |
VM Income taxes | 2 288.00 | | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 378.00 | | | 4 378.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 743.00 | 13 743.00 | | 13 743.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 301.00 | 71 190.00 | 33 111.00 | 104 301.00 |
| |
| 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 | 3 222.00 | 11 405.00 | | 3 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 248.00 | 4 681.00 | | 2 248.00 |
ST Other accounts | 41 514.00 | 66 072.00 | | 41 514.00 |
XQ Rental, rental and co-ownership charges | 36 288.00 | 56 175.00 | | 36 288.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 1 480.00 | | | 1 480.00 |
YW Business tax | 1 400.00 | 1 389.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 622.00 | 12 794.00 | | 4 622.00 |
YY Amount of VAT collected | 44 480.00 | 65 991.00 | | 44 480.00 |
YZ Total deductible VAT on goods and services | 26 631.00 | 46 306.00 | | 26 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 530.00 | 126 928.00 | | 81 530.00 |
