| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 125 725.00 | 121 921.00 | 3 805.00 | 125 725.00 |
AT Other tangible assets | 22 836.00 | 18 777.00 | 4 059.00 | 22 836.00 |
BJ TOTAL (I) | 233 562.00 | 140 698.00 | 92 864.00 | 233 562.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | 72 961.00 | | 72 961.00 | 72 961.00 |
BZ Other receivables | 11 100.00 | | 11 100.00 | 11 100.00 |
CD Marketable securities | 40 720.00 | | 40 720.00 | 40 720.00 |
CF Cash and cash equivalents | 125 743.00 | | 125 743.00 | 125 743.00 |
CJ TOTAL (II) | 219 869.00 | | 219 869.00 | 219 869.00 |
CO Grand total (0 to V) | 453 431.00 | 140 698.00 | 312 733.00 | 453 431.00 |
| |
| 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 |
DH Retained earnings | 177 837.00 | | | 177 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 778.00 | | | 26 778.00 |
DL TOTAL (I) | 212 999.00 | | | 212 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 398.00 | | | 7 398.00 |
DX Trade payables and related accounts | 16 840.00 | | | 16 840.00 |
DY Tax and social security liabilities | 48 069.00 | | | 48 069.00 |
EA Other liabilities | 27 428.00 | | | 27 428.00 |
EC TOTAL (IV) | 99 734.00 | | | 99 734.00 |
EE Grand total (I to V) | 312 733.00 | | | 312 733.00 |
EG Accrued income and payables due within one year | 99 734.00 | | | 99 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 127 601.00 | | 127 601.00 | 127 601.00 |
FG Production sold - services | 425 521.00 | | 425 521.00 | 425 521.00 |
FJ Net sales | 553 122.00 | | 553 122.00 | 553 122.00 |
FM Inventory production | | | 27 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 556 646.00 | |
FS Purchases of goods (including customs duties) | | | 160 257.00 | |
FT Inventory change (goods) | | | 8 967.00 | |
FW Other purchases and external expenses | | | 83 064.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 180 308.00 | |
FZ Social Security Contributions | | | 77 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 759.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 525 134.00 | |
GG - OPERATING RESULT (I - II) | | | 31 512.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 247.00 | | | 3 247.00 |
HD Total exceptional income (VII) | 3 247.00 | | | 3 247.00 |
HF Exceptional expenses on capital transactions | 3 247.00 | | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | | | -3 356.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 893.00 | | | 559 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 116.00 | | | 533 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 778.00 | | | 26 778.00 |
HP References: Equipment leasing | 4 266.00 | | | 4 266.00 |
| |
| 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 | 228 611.00 | | 8 198.00 | 228 611.00 |
I4 DECREASES Grand Total | | 3 247.00 | 233 562.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 247.00 | 148 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 611.00 | | 8 198.00 | 143 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 185.00 | 4 759.00 | 3 247.00 | 139 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 185.00 | 4 759.00 | 3 247.00 | 139 185.00 |
| |
| 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 | 16 840.00 | 16 840.00 | | 16 840.00 |
8C Staff and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 428.00 | 27 428.00 | | 27 428.00 |
UX Other trade receivables | 72 961.00 | | | 72 961.00 |
VB VAT | 11 100.00 | | | 11 100.00 |
VI Group and Associates | 7 398.00 | 7 398.00 | | 7 398.00 |
VM Income taxes | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 061.00 | 84 061.00 | | 84 061.00 |
VW VAT | 21 522.00 | 21 522.00 | | 21 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 734.00 | 99 734.00 | | 99 734.00 |
| |
| 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 | 6 758.00 | | | 6 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 48 724.00 | | | 48 724.00 |
XQ Rental, rental and co-ownership charges | 23 609.00 | | | 23 609.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 916.00 | | | 2 916.00 |
YW Business tax | 3 448.00 | | | 3 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 206.00 | | | 10 206.00 |
YY Amount of VAT collected | 49 345.00 | | | 49 345.00 |
YZ Total deductible VAT on goods and services | 40 794.00 | | | 40 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 064.00 | | | 83 064.00 |
