| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 290 222.00 | |
AR Technical installations, industrial equipment and tools | | | 16 810.00 | |
AT Other tangible assets | | | 5 984.00 | |
BF Loans | | | 10 000.00 | |
BH Other financial assets | | | 2 003.00 | |
BJ TOTAL (I) | | | 325 049.00 | |
BL Raw materials, supplies | | | 12 000.00 | |
BT Goods | | | 12 000.00 | |
BV Advances and down payments on orders | | | 2 204.00 | |
BX Customers and related accounts | | | 355 462.00 | |
BZ Other receivables | | | 17 857.00 | |
CF Cash and cash equivalents | | | 131 029.00 | |
CJ TOTAL (II) | | | 530 552.00 | |
CO Grand total (0 to V) | | | 855 601.00 | |
CU Other investments | | | 30.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 113.00 | | | 434 113.00 |
DD Legal reserve (1) | 43 411.00 | | | 43 411.00 |
DG Other reserves | 98 854.00 | | | 98 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | | | 21 831.00 |
DL TOTAL (I) | 598 209.00 | | | 598 209.00 |
DU Loans and Debts from Credit Institutions (3) | 25 505.00 | | | 25 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 150.00 | | | 18 150.00 |
DX Trade payables and related accounts | 125 945.00 | | | 125 945.00 |
DY Tax and social security liabilities | 87 792.00 | | | 87 792.00 |
EC TOTAL (IV) | 257 392.00 | | | 257 392.00 |
EE Grand total (I to V) | 855 601.00 | | | 855 601.00 |
EG Accrued income and payables due within one year | 257 392.00 | | | 257 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 600.00 | | 34 600.00 | 34 600.00 |
FG Production sold - services | 1 267 181.00 | | 1 267 181.00 | 1 267 181.00 |
FJ Net sales | 1 301 781.00 | | 1 301 781.00 | 1 301 781.00 |
FO Operating subsidies | | | 59.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 301 853.00 | |
FS Purchases of goods (including customs duties) | | | 17 000.00 | |
FU Purchases of raw materials and other supplies | | | 471 365.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 424 308.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 294 481.00 | |
FZ Social Security Contributions | | | 51 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 272 466.00 | |
GG - OPERATING RESULT (I - II) | | | 29 386.00 | |
GR Interest and similar expenses | | | 5 162.00 | |
GU Total financial expenses (VI) | | | 5 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 813.00 | | | 5 813.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 853.00 | | | 1 301 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 022.00 | | | 1 280 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 192.00 | | | 22 192.00 |
| |
| 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 | 576 813.00 | | 6 677.00 | 576 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 12 033.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 581 190.00 | |
IO DECREASES Total including other intangible assets | | | 292 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 104.00 | | | 292 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 376.00 | | 6 677.00 | 270 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 333.00 | | | 14 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 583.00 | 4 559.00 | | 251 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 701.00 | 4 559.00 | | 249 701.00 |
| |
| 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 | 125 945.00 | 125 945.00 | | 125 945.00 |
8C Staff and Related Accounts | 35 007.00 | 35 007.00 | | 35 007.00 |
8D Social Security and Other Social Organizations | 44 602.00 | 44 602.00 | | 44 602.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 003.00 | 2 003.00 | | 2 003.00 |
UX Other trade receivables | 296 888.00 | | | 296 888.00 |
VA Doubtful or disputed receivables | 58 574.00 | | | 58 574.00 |
VB VAT | 551.00 | | | 551.00 |
VH Loans with a maturity of more than one year at origin | 25 505.00 | 25 505.00 | | 25 505.00 |
VI Group and Associates | 18 150.00 | 18 150.00 | | 18 150.00 |
VJ Loans taken out during the year | 3 958.00 | | | 3 958.00 |
VK Loans repaid during the year | 16 403.00 | | | 16 403.00 |
VM Income taxes | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 321.00 | 385 321.00 | | 385 321.00 |
VW VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 392.00 | 257 392.00 | | 257 392.00 |
| |
| 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 | 5.00 | | | 5.00 |
ST Other accounts | 144 438.00 | | | 144 438.00 |
XQ Rental, rental and co-ownership charges | 47 000.00 | | | 47 000.00 |
YT Subcontracting | 232 870.00 | | | 232 870.00 |
YW Business tax | 5 396.00 | | | 5 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 308.00 | | | 424 308.00 |
