| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 196.00 | | 82 196.00 | 82 196.00 |
AR Technical installations, industrial equipment and tools | 61 854.00 | 47 137.00 | 14 718.00 | 61 854.00 |
AT Other tangible assets | 48 564.00 | 43 208.00 | 5 355.00 | 48 564.00 |
BH Other financial assets | 7 149.00 | | 7 149.00 | 7 149.00 |
BJ TOTAL (I) | 199 763.00 | 90 345.00 | 109 418.00 | 199 763.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BT Goods | 19 940.00 | | 19 940.00 | 19 940.00 |
BX Customers and related accounts | 257 968.00 | | 257 968.00 | 257 968.00 |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 41 587.00 | | 41 587.00 | 41 587.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 352 529.00 | | 352 529.00 | 352 529.00 |
CO Grand total (0 to V) | 552 292.00 | 90 345.00 | 461 947.00 | 552 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 129 118.00 | | | 129 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 546.00 | | | 34 546.00 |
DL TOTAL (I) | 189 426.00 | | | 189 426.00 |
DU Loans and Debts from Credit Institutions (3) | 66 440.00 | | | 66 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 11 900.00 | | | 11 900.00 |
DX Trade payables and related accounts | 115 699.00 | | | 115 699.00 |
DY Tax and social security liabilities | 36 081.00 | | | 36 081.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EC TOTAL (IV) | 272 521.00 | | | 272 521.00 |
EE Grand total (I to V) | 461 947.00 | | | 461 947.00 |
EG Accrued income and payables due within one year | 211 081.00 | | | 211 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 596 985.00 | 898.00 | 597 883.00 | 596 985.00 |
FG Production sold - services | 277 717.00 | 1 163.00 | 278 879.00 | 277 717.00 |
FJ Net sales | 874 702.00 | 2 060.00 | 876 762.00 | 874 702.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 878 874.00 | |
FS Purchases of goods (including customs duties) | | | 8 833.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 443 788.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 142 886.00 | |
FX Taxes, duties, and similar payments | | | 19 522.00 | |
FY Salaries and Wages | | | 167 100.00 | |
FZ Social Security Contributions | | | 55 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 749.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 839 341.00 | |
GG - OPERATING RESULT (I - II) | | | 39 533.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 446.00 | |
GU Total financial expenses (VI) | | | 4 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 298.00 | | | 12 298.00 |
HA Exceptional income from management transactions | 6 935.00 | | | 6 935.00 |
HD Total exceptional income (VII) | 6 935.00 | | | 6 935.00 |
HE Exceptional expenses on management operations | 2 489.00 | | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446.00 | | | 4 446.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 908.00 | | | 885 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 362.00 | | | 851 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 546.00 | | | 34 546.00 |
HP References: Equipment leasing | 1 863.00 | | | 1 863.00 |
| |
| 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 | 196 513.00 | | 3 250.00 | 196 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 149.00 | |
I4 DECREASES Grand Total | | | 199 763.00 | |
IO DECREASES Total including other intangible assets | | | 82 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 196.00 | | | 82 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 168.00 | | 3 250.00 | 107 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | | 7 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 596.00 | 8 749.00 | | 81 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 596.00 | 8 749.00 | | 81 596.00 |
| |
| 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 | 115 699.00 | 115 699.00 | | 115 699.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 7 149.00 | | | 7 149.00 |
UX Other trade receivables | 252 909.00 | | | 252 909.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 5 059.00 | | | 5 059.00 |
VB VAT | 3 139.00 | | | 3 139.00 |
VH Loans with a maturity of more than one year at origin | 66 440.00 | 5 000.00 | 61 440.00 | 66 440.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 365.00 | | | 20 365.00 |
VM Income taxes | 14 069.00 | | | 14 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 885.00 | 278 736.00 | 7 149.00 | 285 885.00 |
VW VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 621.00 | 199 181.00 | 61 440.00 | 260 621.00 |
| |
| 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 | 16 372.00 | | | 16 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 863.00 | | | 7 863.00 |
ST Other accounts | 35 705.00 | | | 35 705.00 |
XQ Rental, rental and co-ownership charges | 80 176.00 | | | 80 176.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 1 863.00 | | | 1 863.00 |
YT Subcontracting | 15 788.00 | | | 15 788.00 |
YU External personnel | 3 354.00 | | | 3 354.00 |
YW Business tax | 3 150.00 | | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 522.00 | | | 19 522.00 |
YY Amount of VAT collected | 174 212.00 | | | 174 212.00 |
YZ Total deductible VAT on goods and services | 111 864.00 | | | 111 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 886.00 | | | 142 886.00 |
