| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 752.00 | 3 118.00 | 3 634.00 | 6 752.00 |
AH Goodwill | 110 994.00 | | 110 994.00 | 110 994.00 |
AR Technical installations, industrial equipment and tools | 51 532.00 | 21 554.00 | 29 978.00 | 51 532.00 |
AT Other tangible assets | 76 842.00 | 47 602.00 | 29 240.00 | 76 842.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 251 420.00 | 72 274.00 | 179 146.00 | 251 420.00 |
BL Raw materials, supplies | 49 530.00 | | 49 530.00 | 49 530.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 185 962.00 | | 185 962.00 | 185 962.00 |
BZ Other receivables | 31 290.00 | | 31 290.00 | 31 290.00 |
CF Cash and cash equivalents | 5 697.00 | | 5 697.00 | 5 697.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 291 255.00 | | 291 255.00 | 291 255.00 |
CO Grand total (0 to V) | 542 674.00 | 72 274.00 | 470 400.00 | 542 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 398.00 | | | 24 398.00 |
DL TOTAL (I) | 40 219.00 | | | 40 219.00 |
DU Loans and Debts from Credit Institutions (3) | 209 553.00 | | | 209 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 400.00 | | | 69 400.00 |
DX Trade payables and related accounts | 104 888.00 | | | 104 888.00 |
DY Tax and social security liabilities | 46 318.00 | | | 46 318.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 430 181.00 | | | 430 181.00 |
EE Grand total (I to V) | 470 400.00 | | | 470 400.00 |
EG Accrued income and payables due within one year | 293 694.00 | | | 293 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 529.00 | | | 32 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 050 691.00 | | 1 050 691.00 | 1 050 691.00 |
FJ Net sales | 1 050 691.00 | | 1 050 691.00 | 1 050 691.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 12 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 070 103.00 | |
FT Inventory change (goods) | | | -12 287.00 | |
FU Purchases of raw materials and other supplies | | | 394 536.00 | |
FW Other purchases and external expenses | | | 232 663.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 259 308.00 | |
FZ Social Security Contributions | | | 114 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 781.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 038 892.00 | |
GG - OPERATING RESULT (I - II) | | | 31 211.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | | | 5 150.00 |
A2 TOTAL ASSETS | 7 677.00 | | | 7 677.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 103.00 | | | 1 070 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 704.00 | | | 1 045 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 398.00 | | | 24 398.00 |
HP References: Equipment leasing | 13 081.00 | | | 13 081.00 |
HQ References: Real Estate Leasing | 16 008.00 | | | 16 008.00 |
| |
| 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 | 236 516.00 | | 14 904.00 | 236 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 752.00 | | | 6 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 251 420.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 752.00 | |
IO DECREASES Total including other intangible assets | | | 110 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 10 994.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 464.00 | | 3 910.00 | 124 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 493.00 | 41 781.00 | | 30 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317.00 | 1 802.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 177.00 | 39 979.00 | | 29 177.00 |
| |
| 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 | 104 888.00 | 104 888.00 | | 104 888.00 |
8C Staff and Related Accounts | 8 598.00 | 8 598.00 | | 8 598.00 |
8D Social Security and Other Social Organizations | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
UX Other trade receivables | 185 962.00 | | | 185 962.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VG Loans with a maturity of up to one year at origin | 177 025.00 | 40 538.00 | 136 487.00 | 177 025.00 |
VH Loans with a maturity of more than one year at origin | 32 529.00 | 32 529.00 | | 32 529.00 |
VI Group and Associates | 69 400.00 | 69 400.00 | | 69 400.00 |
VK Loans repaid during the year | 48 990.00 | | | 48 990.00 |
VM Income taxes | 26 267.00 | | | 26 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 328.00 | 218 028.00 | 5 300.00 | 223 328.00 |
VW VAT | 23 064.00 | 23 064.00 | | 23 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 181.00 | 293 694.00 | 136 487.00 | 430 181.00 |
| |
| 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 | 4 527.00 | | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 813.00 | | | 13 813.00 |
ST Other accounts | 125 146.00 | | | 125 146.00 |
XQ Rental, rental and co-ownership charges | 36 959.00 | | | 36 959.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 081.00 | | | 13 081.00 |
YR Real estate leasing commitment | 16 008.00 | | | 16 008.00 |
YT Subcontracting | 30 819.00 | | | 30 819.00 |
YU External personnel | 25 925.00 | | | 25 925.00 |
YW Business tax | 3 866.00 | | | 3 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 393.00 | | | 8 393.00 |
YY Amount of VAT collected | 165 435.00 | | | 165 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 663.00 | | | 232 663.00 |
