| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 101 488.00 | 46 466.00 | 55 023.00 | 101 488.00 |
AT Other tangible assets | 51 158.00 | 29 085.00 | 22 073.00 | 51 158.00 |
BD Other fixed assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 240 302.00 | 78 161.00 | 162 141.00 | 240 302.00 |
BT Goods | 190 015.00 | | 190 015.00 | 190 015.00 |
BX Customers and related accounts | 103 084.00 | | 103 084.00 | 103 084.00 |
BZ Other receivables | 50 779.00 | | 50 779.00 | 50 779.00 |
CF Cash and cash equivalents | 66 328.00 | | 66 328.00 | 66 328.00 |
CH Prepaid expenses | 13 483.00 | | 13 483.00 | 13 483.00 |
CJ TOTAL (II) | 423 688.00 | | 423 688.00 | 423 688.00 |
CO Grand total (0 to V) | 663 989.00 | 78 161.00 | 585 828.00 | 663 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 64 669.00 | | | 64 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 385.00 | | | 25 385.00 |
DL TOTAL (I) | 112 054.00 | | | 112 054.00 |
DU Loans and Debts from Credit Institutions (3) | 86 113.00 | | | 86 113.00 |
DW Advances and down payments received on current orders | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 242 102.00 | | | 242 102.00 |
DY Tax and social security liabilities | 73 116.00 | | | 73 116.00 |
EA Other liabilities | 72 354.00 | | | 72 354.00 |
EC TOTAL (IV) | 473 775.00 | | | 473 775.00 |
EE Grand total (I to V) | 585 828.00 | | | 585 828.00 |
EG Accrued income and payables due within one year | 463 980.00 | | | 463 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 457 505.00 | | 1 457 505.00 | 1 457 505.00 |
FG Production sold - services | 92 296.00 | | 92 296.00 | 92 296.00 |
FJ Net sales | 1 549 801.00 | | 1 549 801.00 | 1 549 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 706.00 | |
FR Total operating income (I) | | | 1 554 507.00 | |
FS Purchases of goods (including customs duties) | | | 942 480.00 | |
FT Inventory change (goods) | | | -21 254.00 | |
FW Other purchases and external expenses | | | 274 832.00 | |
FX Taxes, duties, and similar payments | | | 29 847.00 | |
FY Salaries and Wages | | | 234 251.00 | |
FZ Social Security Contributions | | | 80 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 241.00 | |
GE Other Expenses | | | 36 913.00 | |
GF Total Operating Expenses (II) | | | 1 597 448.00 | |
GG - OPERATING RESULT (I - II) | | | -42 941.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 706.00 | | | 4 706.00 |
A4 Equity method investments | 36 788.00 | | | 36 788.00 |
HA Exceptional income from management transactions | 69 308.00 | | | 69 308.00 |
HC Reversals of provisions and transfers of expenses | 8 748.00 | | | 8 748.00 |
HD Total exceptional income (VII) | 78 056.00 | | | 78 056.00 |
HE Exceptional expenses on management operations | 1 556.00 | | | 1 556.00 |
HH Total exceptional expenses (VIII) | 1 556.00 | | | 1 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 500.00 | | | 76 500.00 |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 590.00 | | | 1 632 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 205.00 | | | 1 607 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 385.00 | | | 25 385.00 |
| |
| 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 | 221 725.00 | | 18 577.00 | 221 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 610.00 | | | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 046.00 | |
I4 DECREASES Grand Total | | | 240 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 610.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 069.00 | | 18 577.00 | 134 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 046.00 | | | 15 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 920.00 | 20 241.00 | | 57 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 310.00 | 20 241.00 | | 55 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 748.00 | | 8 748.00 | 8 748.00 |
7C Grand total | 8 748.00 | | 8 748.00 | 8 748.00 |
UJ - Exceptional | | | 8 748.00 | |
| |
| 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 | 242 102.00 | 242 102.00 | | 242 102.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 20 737.00 | 20 737.00 | | 20 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 354.00 | 72 354.00 | | 72 354.00 |
UT Other financial assets | 5 471.00 | | | 5 471.00 |
UX Other trade receivables | 103 084.00 | | | 103 084.00 |
VB VAT | 7 656.00 | | | 7 656.00 |
VC Group and associates | 36.00 | | | 36.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 26 113.00 | 16 319.00 | 9 794.00 | 26 113.00 |
VK Loans repaid during the year | 22 691.00 | | | 22 691.00 |
VM Income taxes | 18 251.00 | | | 18 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 397.00 | 10 397.00 | | 10 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | | | 24 836.00 |
VS Prepaid expenses | 13 483.00 | | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 816.00 | 167 345.00 | 5 471.00 | 172 816.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 685.00 | 463 890.00 | 9 794.00 | 473 685.00 |
| |
| 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 | 26 098.00 | | | 26 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 727.00 | | | -4 727.00 |
ST Other accounts | 152 951.00 | | | 152 951.00 |
XQ Rental, rental and co-ownership charges | 69 352.00 | | | 69 352.00 |
YT Subcontracting | 57 256.00 | | | 57 256.00 |
YW Business tax | 3 749.00 | | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 847.00 | | | 29 847.00 |
YY Amount of VAT collected | 268 825.00 | | | 268 825.00 |
YZ Total deductible VAT on goods and services | 241 506.00 | | | 241 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 832.00 | | | 274 832.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
