| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 195.00 | 4 195.00 | | 4 195.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AR Technical installations, industrial equipment and tools | 61 771.00 | 61 518.00 | 253.00 | 61 771.00 |
AT Other tangible assets | 64 907.00 | 50 594.00 | 14 313.00 | 64 907.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 329 500.00 | 116 307.00 | 213 193.00 | 329 500.00 |
BL Raw materials, supplies | 144 186.00 | | 144 186.00 | 144 186.00 |
BN Goods in progress | 57 085.00 | | 57 085.00 | 57 085.00 |
BT Goods | 31 896.00 | | 31 896.00 | 31 896.00 |
BV Advances and down payments on orders | 4 985.00 | | 4 985.00 | 4 985.00 |
BX Customers and related accounts | 101 345.00 | 174.00 | 101 171.00 | 101 345.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 19 990.00 | | 19 990.00 | 19 990.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 379 082.00 | 174.00 | 378 908.00 | 379 082.00 |
CO Grand total (0 to V) | 708 582.00 | 116 482.00 | 592 100.00 | 708 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 278 817.00 | | | 278 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 511.00 | | | 10 511.00 |
DL TOTAL (I) | 356 428.00 | | | 356 428.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 157.00 | | | 117 157.00 |
DW Advances and down payments received on current orders | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 94 382.00 | | | 94 382.00 |
DY Tax and social security liabilities | 21 457.00 | | | 21 457.00 |
EC TOTAL (IV) | 235 672.00 | | | 235 672.00 |
EE Grand total (I to V) | 592 100.00 | | | 592 100.00 |
EG Accrued income and payables due within one year | 235 672.00 | | | 235 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 885.00 | | 36 885.00 | 36 885.00 |
FD Production sold - goods | 514 636.00 | 20 815.00 | 535 451.00 | 514 636.00 |
FG Production sold - services | 35 088.00 | | 35 088.00 | 35 088.00 |
FJ Net sales | 586 609.00 | 20 815.00 | 607 424.00 | 586 609.00 |
FM Inventory production | | | 7 139.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 614 575.00 | |
FS Purchases of goods (including customs duties) | | | 8 832.00 | |
FT Inventory change (goods) | | | 12 503.00 | |
FU Purchases of raw materials and other supplies | | | 320 870.00 | |
FV Inventory change (raw materials and supplies) | | | -4 614.00 | |
FW Other purchases and external expenses | | | 143 876.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 85 075.00 | |
FZ Social Security Contributions | | | 25 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 601 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 616.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 944.00 | | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 575.00 | | | 614 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 064.00 | | | 604 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 511.00 | | | 10 511.00 |
HP References: Equipment leasing | 4 543.00 | | | 4 543.00 |
| |
| 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 | 331 482.00 | | | 331 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 329 500.00 | |
IO DECREASES Total including other intangible assets | | | 202 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 126 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 378.00 | | | 202 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 660.00 | | | 128 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | | 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 231.00 | 4 058.00 | 1 982.00 | 114 231.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 036.00 | 4 058.00 | 1 982.00 | 110 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174.00 | | |
7B Total provisions for depreciation | | 174.00 | | |
7C Grand total | | 174.00 | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
| |
| 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 | 94 382.00 | 94 382.00 | | 94 382.00 |
8C Staff and Related Accounts | 5 718.00 | 5 718.00 | | 5 718.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 101 084.00 | | | 101 084.00 |
UZ Social Security, other social security organizations | 971.00 | | | 971.00 |
VA Doubtful or disputed receivables | 261.00 | | | 261.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 117 157.00 | 117 157.00 | | 117 157.00 |
VM Income taxes | 8 923.00 | | | 8 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VS Prepaid expenses | 2 645.00 | | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 040.00 | 120 940.00 | 100.00 | 121 040.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 124.00 | 233 124.00 | | 233 124.00 |
| |
| 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 | 1 901.00 | | | 1 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 595.00 | | | 13 595.00 |
ST Other accounts | 52 290.00 | | | 52 290.00 |
XQ Rental, rental and co-ownership charges | 50 622.00 | | | 50 622.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 407.00 | | | 3 407.00 |
YS Bills discounted but not yet due | 15 772.00 | | | 15 772.00 |
YT Subcontracting | 5 058.00 | | | 5 058.00 |
YU External personnel | 22 311.00 | | | 22 311.00 |
YW Business tax | 3 900.00 | | | 3 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 801.00 | | | 5 801.00 |
YY Amount of VAT collected | 115 966.00 | | | 115 966.00 |
YZ Total deductible VAT on goods and services | 105 309.00 | | | 105 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 876.00 | | | 143 876.00 |
