| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
AF Concessions, Patents and Similar Rights | 542.00 | 542.00 | | 542.00 |
AH Goodwill | 312 514.00 | | 312 514.00 | 312 514.00 |
AR Technical installations, industrial equipment and tools | 39 847.00 | 39 847.00 | | 39 847.00 |
AT Other tangible assets | 80 263.00 | 60 913.00 | 19 350.00 | 80 263.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 451 240.00 | 108 977.00 | 342 263.00 | 451 240.00 |
BL Raw materials, supplies | 4 633.00 | | 4 633.00 | 4 633.00 |
BR Intermediate and finished products | 7 555.00 | | 7 555.00 | 7 555.00 |
BT Goods | 2 604.00 | | 2 604.00 | 2 604.00 |
BV Advances and down payments on orders | 6 995.00 | | 6 995.00 | 6 995.00 |
BX Customers and related accounts | 105 989.00 | | 105 989.00 | 105 989.00 |
BZ Other receivables | 1 637.00 | | 1 637.00 | 1 637.00 |
CF Cash and cash equivalents | 26 366.00 | | 26 366.00 | 26 366.00 |
CJ TOTAL (II) | 155 780.00 | | 155 780.00 | 155 780.00 |
CO Grand total (0 to V) | 607 020.00 | 108 977.00 | 498 043.00 | 607 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 411.00 | | | 110 411.00 |
DH Retained earnings | 35 378.00 | | | 35 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 093.00 | | | 13 093.00 |
DL TOTAL (I) | 167 267.00 | | | 167 267.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180.00 | | | 15 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 346.00 | | | 15 346.00 |
DW Advances and down payments received on current orders | 45 888.00 | | | 45 888.00 |
DX Trade payables and related accounts | 229 986.00 | | | 229 986.00 |
DY Tax and social security liabilities | 24 376.00 | | | 24 376.00 |
EC TOTAL (IV) | 330 777.00 | | | 330 777.00 |
EE Grand total (I to V) | 498 043.00 | | | 498 043.00 |
EG Accrued income and payables due within one year | 269 708.00 | | | 269 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 780.00 | | 35 780.00 | 35 780.00 |
FD Production sold - goods | 234 924.00 | | 234 924.00 | 234 924.00 |
FJ Net sales | 270 704.00 | | 270 704.00 | 270 704.00 |
FR Total operating income (I) | | | 270 704.00 | |
FU Purchases of raw materials and other supplies | | | 29 295.00 | |
FW Other purchases and external expenses | | | 149 327.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | 51 545.00 | |
FZ Social Security Contributions | | | 22 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 257 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 224.00 | | | 15 224.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 704.00 | | | 270 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 611.00 | | | 257 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 093.00 | | | 13 093.00 |
| |
| 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 | 451 240.00 | | | 451 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 675.00 | | | 7 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 451 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 675.00 | |
IO DECREASES Total including other intangible assets | | | 313 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 056.00 | | | 313 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 111.00 | | | 120 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 061.00 | 2 916.00 | | 106 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 675.00 | | | 7 675.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 845.00 | 2 916.00 | | 97 845.00 |
| |
| 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 | 229 986.00 | 229 986.00 | | 229 986.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
UT Other financial assets | 10 399.00 | | | 10 399.00 |
UX Other trade receivables | 105 989.00 | | | 105 989.00 |
VB VAT | 1 637.00 | | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 15 180.00 | | 15 180.00 | 15 180.00 |
VI Group and Associates | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 025.00 | 107 626.00 | 10 399.00 | 118 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 889.00 | 269 708.00 | 15 180.00 | 284 889.00 |
| |
| 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 | 1 696.00 | | | 1 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 044.00 | | | 9 044.00 |
ST Other accounts | 38 450.00 | | | 38 450.00 |
XQ Rental, rental and co-ownership charges | 36 811.00 | | | 36 811.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 65 022.00 | | | 65 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 696.00 | | | 1 696.00 |
YY Amount of VAT collected | 77 067.00 | | | 77 067.00 |
YZ Total deductible VAT on goods and services | 34 340.00 | | | 34 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 327.00 | | | 149 327.00 |
