| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 5 414.00 | 5 414.00 | | 5 414.00 |
AT Other tangible assets | 16 654.00 | 15 985.00 | 669.00 | 16 654.00 |
BH Other financial assets | 11 010.00 | | 11 010.00 | 11 010.00 |
BJ TOTAL (I) | 76 526.00 | 21 399.00 | 55 127.00 | 76 526.00 |
BL Raw materials, supplies | 13 023.00 | | 13 023.00 | 13 023.00 |
BN Goods in progress | 83 700.00 | | 83 700.00 | 83 700.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 174 889.00 | | 174 889.00 | 174 889.00 |
BZ Other receivables | 115 430.00 | | 115 430.00 | 115 430.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CH Prepaid expenses | 9 012.00 | | 9 012.00 | 9 012.00 |
CJ TOTAL (II) | 411 173.00 | | 411 173.00 | 411 173.00 |
CO Grand total (0 to V) | 487 699.00 | 21 399.00 | 466 300.00 | 487 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 213 217.00 | | | 213 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 061.00 | | | 21 061.00 |
DL TOTAL (I) | 248 028.00 | | | 248 028.00 |
DX Trade payables and related accounts | 125 477.00 | | | 125 477.00 |
DY Tax and social security liabilities | 92 794.00 | | | 92 794.00 |
EC TOTAL (IV) | 218 272.00 | | | 218 272.00 |
EE Grand total (I to V) | 466 300.00 | | | 466 300.00 |
EG Accrued income and payables due within one year | 218 272.00 | | | 218 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 590.00 | | 1 387 590.00 | 1 387 590.00 |
FJ Net sales | 1 387 590.00 | | 1 387 590.00 | 1 387 590.00 |
FM Inventory production | | | 29 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 418 917.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 274 321.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 656 639.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 348 458.00 | |
FZ Social Security Contributions | | | 105 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 396 891.00 | |
GG - OPERATING RESULT (I - II) | | | 22 026.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GP Total financial income (V) | | | 1 322.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 239.00 | | | 1 421 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 178.00 | | | 1 400 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 061.00 | | | 21 061.00 |
HP References: Equipment leasing | 10 140.00 | | | 10 140.00 |
| |
| 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 | 76 398.00 | | 717.00 | 76 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 010.00 | |
I4 DECREASES Grand Total | | 589.00 | 76 526.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 22 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 940.00 | | 717.00 | 21 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 010.00 | | | 11 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 551.00 | 437.00 | 589.00 | 21 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 551.00 | 437.00 | 589.00 | 21 551.00 |
| |
| 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 | 125 477.00 | 125 477.00 | | 125 477.00 |
8C Staff and Related Accounts | 16 833.00 | 16 833.00 | | 16 833.00 |
8D Social Security and Other Social Organizations | 38 335.00 | 38 335.00 | | 38 335.00 |
UT Other financial assets | 11 010.00 | | | 11 010.00 |
UX Other trade receivables | 174 889.00 | | | 174 889.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 20 360.00 | | | 20 360.00 |
VC Group and associates | 63 946.00 | | | 63 946.00 |
VM Income taxes | 25 285.00 | | | 25 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | | | 5 439.00 |
VS Prepaid expenses | 9 012.00 | | | 9 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 342.00 | 299 332.00 | 11 010.00 | 310 342.00 |
VW VAT | 37 366.00 | 37 366.00 | | 37 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 272.00 | 218 272.00 | | 218 272.00 |
| |
| 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 | 7 992.00 | | | 7 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 122.00 | | | 183 122.00 |
ST Other accounts | 75 777.00 | | | 75 777.00 |
XQ Rental, rental and co-ownership charges | 30 465.00 | | | 30 465.00 |
YT Subcontracting | 367 275.00 | | | 367 275.00 |
YW Business tax | 2 814.00 | | | 2 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 806.00 | | | 10 806.00 |
YY Amount of VAT collected | 258 792.00 | | | 258 792.00 |
YZ Total deductible VAT on goods and services | 1 722 365.00 | | | 1 722 365.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 639.00 | | | 656 639.00 |
