| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 191 347.00 | 178 480.00 | 12 867.00 | 191 347.00 |
AT Other tangible assets | 110 306.00 | 75 298.00 | 35 008.00 | 110 306.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 313 178.00 | 253 778.00 | 59 400.00 | 313 178.00 |
BT Goods | 28 539.00 | 3 206.00 | 25 333.00 | 28 539.00 |
BX Customers and related accounts | 100 918.00 | 20 069.00 | 80 849.00 | 100 918.00 |
BZ Other receivables | 7 122.00 | | 7 122.00 | 7 122.00 |
CF Cash and cash equivalents | 243 717.00 | | 243 717.00 | 243 717.00 |
CJ TOTAL (II) | 380 296.00 | 23 275.00 | 357 022.00 | 380 296.00 |
CO Grand total (0 to V) | 693 474.00 | 277 053.00 | 416 422.00 | 693 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 240 513.00 | | | 240 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | | | 45 857.00 |
DL TOTAL (I) | 336 678.00 | | | 336 678.00 |
DW Advances and down payments received on current orders | 9 127.00 | | | 9 127.00 |
DX Trade payables and related accounts | 56 583.00 | | | 56 583.00 |
DY Tax and social security liabilities | 14 033.00 | | | 14 033.00 |
EC TOTAL (IV) | 79 743.00 | | | 79 743.00 |
EE Grand total (I to V) | 416 422.00 | | | 416 422.00 |
EG Accrued income and payables due within one year | 70 616.00 | | | 70 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 501.00 | | 379 501.00 | 379 501.00 |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 383 690.00 | | 383 690.00 | 383 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837.00 | |
FR Total operating income (I) | | | 387 527.00 | |
FS Purchases of goods (including customs duties) | | | 136 104.00 | |
FT Inventory change (goods) | | | -2 413.00 | |
FU Purchases of raw materials and other supplies | | | 6 389.00 | |
FW Other purchases and external expenses | | | 60 228.00 | |
FX Taxes, duties, and similar payments | | | 10 122.00 | |
FY Salaries and Wages | | | 85 089.00 | |
FZ Social Security Contributions | | | 24 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 335 368.00 | |
GG - OPERATING RESULT (I - II) | | | 52 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HD Total exceptional income (VII) | 578.00 | | | 578.00 |
HE Exceptional expenses on management operations | 1 457.00 | | | 1 457.00 |
HH Total exceptional expenses (VIII) | 1 457.00 | | | 1 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 106.00 | | | 388 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 249.00 | | | 342 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 857.00 | | | 45 857.00 |
| |
| 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 | 313 178.00 | | | 313 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 313 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 653.00 | | | 301 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 804.00 | 11 974.00 | | 241 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 804.00 | 11 974.00 | | 241 804.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 766.00 | 3 206.00 | 3 766.00 | 3 766.00 |
6T Receivables | 20 140.00 | | 71.00 | 20 140.00 |
7B Total provisions for depreciation | 23 906.00 | 3 206.00 | 3 837.00 | 23 906.00 |
7C Grand total | 23 906.00 | 3 206.00 | 3 837.00 | 23 906.00 |
| |
| 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 | 56 583.00 | 56 583.00 | | 56 583.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 7 766.00 | 7 766.00 | | 7 766.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 76 879.00 | | | 76 879.00 |
VA Doubtful or disputed receivables | 24 039.00 | | | 24 039.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VC Group and associates | 300.00 | | | 300.00 |
VM Income taxes | 5 600.00 | | | 5 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 040.00 | 84 001.00 | 34 039.00 | 118 040.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 616.00 | 70 616.00 | | 70 616.00 |
| |
| 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 | 5 716.00 | | | 5 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 200.00 | | | 2 200.00 |
ST Other accounts | 38 028.00 | | | 38 028.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YW Business tax | 4 406.00 | | | 4 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 122.00 | | | 10 122.00 |
YY Amount of VAT collected | 76 132.00 | | | 76 132.00 |
YZ Total deductible VAT on goods and services | 32 351.00 | | | 32 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 228.00 | | | 60 228.00 |
