| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 150.00 | | 156 150.00 | 156 150.00 |
AR Technical installations, industrial equipment and tools | 140 070.00 | 118 986.00 | 21 084.00 | 140 070.00 |
AT Other tangible assets | 219 496.00 | 57 370.00 | 162 126.00 | 219 496.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 515 848.00 | 176 356.00 | 339 492.00 | 515 848.00 |
BT Goods | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 21 964.00 | | 21 964.00 | 21 964.00 |
BZ Other receivables | 12 850.00 | | 12 850.00 | 12 850.00 |
CF Cash and cash equivalents | 33 947.00 | | 33 947.00 | 33 947.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 82 084.00 | | 82 084.00 | 82 084.00 |
CO Grand total (0 to V) | 597 932.00 | 176 356.00 | 421 577.00 | 597 932.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 116 777.00 | | | 116 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 255.00 | | | 17 255.00 |
DJ Investment subsidies | 15 435.00 | | | 15 435.00 |
DL TOTAL (I) | 156 067.00 | | | 156 067.00 |
DU Loans and Debts from Credit Institutions (3) | 145 442.00 | | | 145 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 71 280.00 | | | 71 280.00 |
DY Tax and social security liabilities | 45 965.00 | | | 45 965.00 |
DZ Fixed asset liabilities and related accounts | 2 732.00 | | | 2 732.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 265 510.00 | | | 265 510.00 |
EE Grand total (I to V) | 421 577.00 | | | 421 577.00 |
EG Accrued income and payables due within one year | 174 691.00 | | | 174 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 797 069.00 | | 797 069.00 | 797 069.00 |
FJ Net sales | 797 069.00 | | 797 069.00 | 797 069.00 |
FO Operating subsidies | | | 4 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 802 233.00 | |
FS Purchases of goods (including customs duties) | | | 413 995.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 10 737.00 | |
FW Other purchases and external expenses | | | 102 291.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 189 252.00 | |
FZ Social Security Contributions | | | 24 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 625.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 777 287.00 | |
GG - OPERATING RESULT (I - II) | | | 24 946.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | | | 582.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 3 043.00 | | | 3 043.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | 8 547.00 | | | 8 547.00 |
HH Total exceptional expenses (VIII) | 8 547.00 | | | 8 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 474.00 | | | -5 474.00 |
HK Income tax | -2 046.00 | | | -2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 306.00 | | | 805 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 052.00 | | | 788 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 255.00 | | | 17 255.00 |
HP References: Equipment leasing | 6 793.00 | | | 6 793.00 |
| |
| 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 | 523 540.00 | | 6 647.00 | 523 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 14 339.00 | 515 848.00 | |
IO DECREASES Total including other intangible assets | | | 156 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 339.00 | 359 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 150.00 | | | 156 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 258.00 | | 6 647.00 | 367 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 070.00 | 33 625.00 | 14 339.00 | 157 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 070.00 | 33 625.00 | 14 339.00 | 157 070.00 |
| |
| 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 | 71 280.00 | 71 280.00 | | 71 280.00 |
8C Staff and Related Accounts | 23 718.00 | 23 718.00 | | 23 718.00 |
8D Social Security and Other Social Organizations | 19 345.00 | 19 345.00 | | 19 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 21 964.00 | | | 21 964.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VH Loans with a maturity of more than one year at origin | 145 442.00 | 54 623.00 | 90 819.00 | 145 442.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 52 752.00 | | | 52 752.00 |
VM Income taxes | 8 324.00 | | | 8 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347.00 | | | 347.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 130.00 | 41 030.00 | 100.00 | 41 130.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 510.00 | 174 691.00 | 90 819.00 | 265 510.00 |
| |
| 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 | 973.00 | | | 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 660.00 | | | 5 660.00 |
ST Other accounts | 69 400.00 | | | 69 400.00 |
XQ Rental, rental and co-ownership charges | 23 995.00 | | | 23 995.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 6 793.00 | | | 6 793.00 |
YT Subcontracting | 3 236.00 | | | 3 236.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 44 429.00 | | | 44 429.00 |
YZ Total deductible VAT on goods and services | 37 581.00 | | | 37 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 291.00 | | | 102 291.00 |
