| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 767.00 | | 767.00 | 767.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 16 217.00 | 13 387.00 | 2 830.00 | 16 217.00 |
AP Buildings | 83 268.00 | 55 212.00 | 28 056.00 | 83 268.00 |
AR Technical installations, industrial equipment and tools | 73 119.00 | 53 426.00 | 19 693.00 | 73 119.00 |
AT Other tangible assets | 116 259.00 | 94 836.00 | 21 423.00 | 116 259.00 |
BJ TOTAL (I) | 381 099.00 | 216 861.00 | 164 238.00 | 381 099.00 |
BT Goods | 61 257.00 | | 61 257.00 | 61 257.00 |
BX Customers and related accounts | 34 382.00 | 7 728.00 | 26 654.00 | 34 382.00 |
BZ Other receivables | 11 791.00 | | 11 791.00 | 11 791.00 |
CF Cash and cash equivalents | 284 227.00 | | 284 227.00 | 284 227.00 |
CJ TOTAL (II) | 391 657.00 | 7 728.00 | 383 929.00 | 391 657.00 |
CO Grand total (0 to V) | 772 756.00 | 224 589.00 | 548 167.00 | 772 756.00 |
| |
| 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) | 304.00 | | | 304.00 |
DH Retained earnings | 398 460.00 | | | 398 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 215.00 | | | 9 215.00 |
DL TOTAL (I) | 415 601.00 | | | 415 601.00 |
DU Loans and Debts from Credit Institutions (3) | 21 561.00 | | | 21 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 59 429.00 | | | 59 429.00 |
DY Tax and social security liabilities | 40 479.00 | | | 40 479.00 |
EA Other liabilities | 1 097.00 | | | 1 097.00 |
EC TOTAL (IV) | 132 566.00 | | | 132 566.00 |
EE Grand total (I to V) | 548 167.00 | | | 548 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 515.00 | | 421 515.00 | 421 515.00 |
FG Production sold - services | 163 782.00 | | 163 782.00 | 163 782.00 |
FJ Net sales | 585 297.00 | | 585 297.00 | 585 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 855.00 | |
FQ Other income | | | 14 117.00 | |
FR Total operating income (I) | | | 610 269.00 | |
FS Purchases of goods (including customs duties) | | | 330 335.00 | |
FT Inventory change (goods) | | | -6 273.00 | |
FW Other purchases and external expenses | | | 86 647.00 | |
FX Taxes, duties, and similar payments | | | 5 857.00 | |
FY Salaries and Wages | | | 118 520.00 | |
FZ Social Security Contributions | | | 58 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 728.00 | |
GF Total Operating Expenses (II) | | | 606 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376.00 | |
GL Other interest and similar income | | | 2 094.00 | |
GP Total financial income (V) | | | 2 094.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 584.00 | | | 10 584.00 |
HD Total exceptional income (VII) | 10 584.00 | | | 10 584.00 |
HE Exceptional expenses on management operations | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 322.00 | | | 7 322.00 |
HK Income tax | 1 626.00 | | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 947.00 | | | 622 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 732.00 | | | 613 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 215.00 | | | 9 215.00 |
| |
| 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 | 373 638.00 | | 8 961.00 | 373 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767.00 | | | 767.00 |
I4 DECREASES Grand Total | | 1 500.00 | 381 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 767.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 288 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 402.00 | | 8 961.00 | 281 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 985.00 | 5 376.00 | 1 500.00 | 212 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 985.00 | 5 376.00 | 1 500.00 | 212 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 998.00 | | 11 998.00 | 11 998.00 |
6T Receivables | 1 771.00 | 5 957.00 | | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 5 957.00 | | 1 771.00 |
7C Grand total | 13 769.00 | 5 957.00 | 11 998.00 | 13 769.00 |
UE of which provisions and reversals: - Operating | | 5 957.00 | 11 998.00 | |
| |
| 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 | 59 429.00 | 59 429.00 | | 59 429.00 |
8C Staff and Related Accounts | 6 345.00 | 6 345.00 | | 6 345.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
UX Other trade receivables | 25 109.00 | | | 25 109.00 |
VA Doubtful or disputed receivables | 9 273.00 | | | 9 273.00 |
VB VAT | 207.00 | | | 207.00 |
VH Loans with a maturity of more than one year at origin | 21 561.00 | 8 815.00 | 12 746.00 | 21 561.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 173.00 | 46 173.00 | | 46 173.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 564.00 | 119 818.00 | 12 746.00 | 132 564.00 |
| |
| 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 | 4 498.00 | | | 4 498.00 |
ST Other accounts | 60 609.00 | | | 60 609.00 |
XQ Rental, rental and co-ownership charges | 15 964.00 | | | 15 964.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 074.00 | | | 10 074.00 |
YW Business tax | 1 359.00 | | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 857.00 | | | 5 857.00 |
YY Amount of VAT collected | 102 954.00 | | | 102 954.00 |
YZ Total deductible VAT on goods and services | 60 050.00 | | | 60 050.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 647.00 | | | 86 647.00 |
