| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 286.00 | 1 403.00 | 9 883.00 | 11 286.00 |
AT Other tangible assets | 16 694.00 | 5 806.00 | 10 888.00 | 16 694.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 59 165.00 | 20 439.00 | 38 726.00 | 59 165.00 |
BL Raw materials, supplies | 17 060.00 | | 17 060.00 | 17 060.00 |
BV Advances and down payments on orders | 5 071.00 | | 5 071.00 | 5 071.00 |
BX Customers and related accounts | 146 912.00 | | 146 912.00 | 146 912.00 |
BZ Other receivables | 111 627.00 | | 111 627.00 | 111 627.00 |
CF Cash and cash equivalents | 6 780.00 | | 6 780.00 | 6 780.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 287 901.00 | | 287 901.00 | 287 901.00 |
CO Grand total (0 to V) | 347 066.00 | 20 439.00 | 326 627.00 | 347 066.00 |
CX Development or Research and Development Expenses | 22 679.00 | 13 229.00 | 9 449.00 | 22 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 31 147.00 | | | 31 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 608.00 | | | 18 608.00 |
DL TOTAL (I) | 49 866.00 | | | 49 866.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 211 278.00 | | | 211 278.00 |
DY Tax and social security liabilities | 44 087.00 | | | 44 087.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 276 761.00 | | | 276 761.00 |
EE Grand total (I to V) | 326 627.00 | | | 326 627.00 |
EG Accrued income and payables due within one year | 260 620.00 | | | 260 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 272.00 | 169 575.00 | 409 847.00 | 240 272.00 |
FG Production sold - services | 152 627.00 | 63 492.00 | 216 119.00 | 152 627.00 |
FJ Net sales | 392 899.00 | 233 067.00 | 625 967.00 | 392 899.00 |
FN Capitalized production | | | 22 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 436.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 634 523.00 | |
FS Purchases of goods (including customs duties) | | | 51 615.00 | |
FU Purchases of raw materials and other supplies | | | 327 638.00 | |
FV Inventory change (raw materials and supplies) | | | -17 060.00 | |
FW Other purchases and external expenses | | | 224 045.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 36 482.00 | |
FZ Social Security Contributions | | | 13 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 603 666.00 | |
GG - OPERATING RESULT (I - II) | | | 30 857.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 814.00 | |
GP Total financial income (V) | | | 1 095.00 | |
GS Negative differences of foreign exchange | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 8 804.00 | | | 8 804.00 |
HH Total exceptional expenses (VIII) | 8 804.00 | | | 8 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 804.00 | | | -8 804.00 |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 619.00 | | | 635 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 010.00 | | | 617 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 608.00 | | | 18 608.00 |
| |
| 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 | 38 947.00 | | 20 218.00 | 38 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 679.00 | | | 22 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 505.00 | |
I4 DECREASES Grand Total | | | 59 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 762.00 | | 20 218.00 | 7 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 505.00 | | | 8 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 218.00 | 12 220.00 | | 8 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 669.00 | 7 559.00 | | 5 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 4 660.00 | | 2 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
| |
| 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 | 211 278.00 | 211 278.00 | | 211 278.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 8 505.00 | | | 8 505.00 |
UX Other trade receivables | 146 912.00 | | | 146 912.00 |
VA Doubtful or disputed receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 44 481.00 | | | 44 481.00 |
VC Group and associates | 59 696.00 | | | 59 696.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 3 858.00 | 16 141.00 | 20 000.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 6 416.00 | | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 706.00 | 13 706.00 | | 13 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 493.00 | 258 988.00 | 8 505.00 | 267 493.00 |
VW VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 761.00 | 260 620.00 | 16 141.00 | 276 761.00 |
| |
| 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 | 3 862.00 | | | 3 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 857.00 | | | 113 857.00 |
ST Other accounts | 82 569.00 | | | 82 569.00 |
XQ Rental, rental and co-ownership charges | 20 443.00 | | | 20 443.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 7 175.00 | | | 7 175.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 813.00 | | | 6 813.00 |
YY Amount of VAT collected | 74 504.00 | | | 74 504.00 |
YZ Total deductible VAT on goods and services | 85 408.00 | | | 85 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 045.00 | | | 224 045.00 |
