| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 983.00 | 983.00 | | 983.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 136 058.00 | 2 083.00 | 133 975.00 | 136 058.00 |
BL Raw materials, supplies | 32 832.00 | | 32 832.00 | 32 832.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 58 494.00 | 3 205.00 | 55 289.00 | 58 494.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 116 318.00 | 3 205.00 | 113 113.00 | 116 318.00 |
CO Grand total (0 to V) | 252 376.00 | 5 288.00 | 247 088.00 | 252 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DG Other reserves | 227.00 | | | 227.00 |
DH Retained earnings | -113 230.00 | | | -113 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 486.00 | | | 43 486.00 |
DL TOTAL (I) | 80 483.00 | | | 80 483.00 |
DU Loans and Debts from Credit Institutions (3) | 32 091.00 | | | 32 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 1 708.00 | | | 1 708.00 |
DX Trade payables and related accounts | 68 833.00 | | | 68 833.00 |
DY Tax and social security liabilities | 61 979.00 | | | 61 979.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 166 605.00 | | | 166 605.00 |
EE Grand total (I to V) | 247 088.00 | | | 247 088.00 |
EG Accrued income and payables due within one year | 164 896.00 | | | 164 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 091.00 | | | 32 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 239.00 | | 336 239.00 | 336 239.00 |
FJ Net sales | 336 239.00 | | 336 239.00 | 336 239.00 |
FM Inventory production | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FR Total operating income (I) | | | 340 952.00 | |
FU Purchases of raw materials and other supplies | | | 151 755.00 | |
FV Inventory change (raw materials and supplies) | | | -11 518.00 | |
FW Other purchases and external expenses | | | 73 754.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 79 198.00 | |
FZ Social Security Contributions | | | 13 531.00 | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 311 614.00 | |
GG - OPERATING RESULT (I - II) | | | 29 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 19 029.00 | | | 19 029.00 |
HD Total exceptional income (VII) | 19 029.00 | | | 19 029.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 094.00 | | | 16 094.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 982.00 | | | 359 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 496.00 | | | 316 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 486.00 | | | 43 486.00 |
| |
| 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 | 136 058.00 | | | 136 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 136 058.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 083.00 | | | 2 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083.00 | | | 2 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 205.00 | 3 205.00 | 3 205.00 | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | 3 205.00 | 3 205.00 | 3 205.00 |
7C Grand total | 3 205.00 | 3 205.00 | 3 205.00 | 3 205.00 |
| |
| 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 | 68 833.00 | 68 833.00 | | 68 833.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 43 857.00 | 43 857.00 | | 43 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 54 788.00 | | | 54 788.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VA Doubtful or disputed receivables | 3 705.00 | | | 3 705.00 |
VB VAT | 15 697.00 | | | 15 697.00 |
VG Loans with a maturity of up to one year at origin | 32 091.00 | 32 091.00 | | 32 091.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 960.00 | 74 780.00 | 4 180.00 | 78 960.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 896.00 | 164 896.00 | | 164 896.00 |
| |
| 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 | 1 672.00 | | | 1 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 980.00 | | | 4 980.00 |
ST Other accounts | 44 430.00 | | | 44 430.00 |
XQ Rental, rental and co-ownership charges | 12 843.00 | | | 12 843.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 500.00 | | | 11 500.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 241.00 | | | 2 241.00 |
YY Amount of VAT collected | 38 494.00 | | | 38 494.00 |
YZ Total deductible VAT on goods and services | 35 578.00 | | | 35 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 754.00 | | | 73 754.00 |
