| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 55 565.00 | 30 985.00 | 24 581.00 | 55 565.00 |
AT Other tangible assets | 80 412.00 | 38 313.00 | 42 099.00 | 80 412.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 269 277.00 | 69 298.00 | 199 979.00 | 269 277.00 |
BT Goods | 34 241.00 | | 34 241.00 | 34 241.00 |
BV Advances and down payments on orders | 16 768.00 | | 16 768.00 | 16 768.00 |
BX Customers and related accounts | 115 835.00 | | 115 835.00 | 115 835.00 |
BZ Other receivables | 33 487.00 | | 33 487.00 | 33 487.00 |
CF Cash and cash equivalents | 28 167.00 | | 28 167.00 | 28 167.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 241 146.00 | | 241 146.00 | 241 146.00 |
CO Grand total (0 to V) | 510 423.00 | 69 298.00 | 441 125.00 | 510 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 75 073.00 | | | 75 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 346.00 | | | 44 346.00 |
DL TOTAL (I) | 121 419.00 | | | 121 419.00 |
DU Loans and Debts from Credit Institutions (3) | 85 353.00 | | | 85 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 044.00 | | | 102 044.00 |
DX Trade payables and related accounts | 121 172.00 | | | 121 172.00 |
DY Tax and social security liabilities | 11 137.00 | | | 11 137.00 |
EC TOTAL (IV) | 319 706.00 | | | 319 706.00 |
EE Grand total (I to V) | 441 125.00 | | | 441 125.00 |
EG Accrued income and payables due within one year | 319 706.00 | | | 319 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 209 657.00 | | 209 657.00 | 209 657.00 |
FG Production sold - services | 136 667.00 | | 136 667.00 | 136 667.00 |
FJ Net sales | 346 324.00 | | 346 324.00 | 346 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 353 470.00 | |
FS Purchases of goods (including customs duties) | | | 43 116.00 | |
FT Inventory change (goods) | | | 57 616.00 | |
FU Purchases of raw materials and other supplies | | | 4 188.00 | |
FW Other purchases and external expenses | | | 114 247.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 45 636.00 | |
FZ Social Security Contributions | | | 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 187.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 288 329.00 | |
GG - OPERATING RESULT (I - II) | | | 65 141.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HE Exceptional expenses on management operations | 9 186.00 | | | 9 186.00 |
HH Total exceptional expenses (VIII) | 9 186.00 | | | 9 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 186.00 | | | -9 186.00 |
HK Income tax | 8 976.00 | | | 8 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 470.00 | | | 353 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 125.00 | | | 309 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 346.00 | | | 44 346.00 |
HP References: Equipment leasing | 794.00 | | | 794.00 |
| |
| 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 | 250 277.00 | | 19 000.00 | 250 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 300.00 | |
I4 DECREASES Grand Total | | | 269 277.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 477.00 | | 11 500.00 | 124 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 800.00 | | 7 500.00 | 13 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 111.00 | 19 187.00 | | 50 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 111.00 | 19 187.00 | | 50 111.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 044.00 | 102 044.00 | | 102 044.00 |
8B Suppliers and Related Accounts | 121 172.00 | 121 172.00 | | 121 172.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
UT Other financial assets | 21 300.00 | | | 21 300.00 |
UX Other trade receivables | 115 835.00 | | | 115 835.00 |
UY Staff and related accounts | 9 971.00 | | | 9 971.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VH Loans with a maturity of more than one year at origin | 85 353.00 | 85 353.00 | | 85 353.00 |
VK Loans repaid during the year | 49 299.00 | | | 49 299.00 |
VM Income taxes | 3 977.00 | | | 3 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 431.00 | | | 16 431.00 |
VS Prepaid expenses | 12 649.00 | | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 270.00 | 161 970.00 | 21 300.00 | 183 270.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 706.00 | 319 706.00 | | 319 706.00 |
| |
| 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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 731.00 | | | 13 731.00 |
ST Other accounts | 59 131.00 | | | 59 131.00 |
XQ Rental, rental and co-ownership charges | 41 384.00 | | | 41 384.00 |
YQ Equipment leasing commitment | 794.00 | | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 202.00 | | | 3 202.00 |
YY Amount of VAT collected | 48 922.00 | | | 48 922.00 |
YZ Total deductible VAT on goods and services | 45 742.00 | | | 45 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 247.00 | | | 114 247.00 |
