| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 300.00 | | 24 300.00 | 24 300.00 |
AR Technical installations, industrial equipment and tools | 59 472.00 | 55 136.00 | 4 336.00 | 59 472.00 |
AT Other tangible assets | 125 130.00 | 92 050.00 | 33 080.00 | 125 130.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 210 077.00 | 147 185.00 | 62 891.00 | 210 077.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 317 263.00 | 3 720.00 | 313 543.00 | 317 263.00 |
BZ Other receivables | 42 839.00 | | 42 839.00 | 42 839.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 414 322.00 | 3 720.00 | 410 601.00 | 414 322.00 |
CO Grand total (0 to V) | 624 399.00 | 150 906.00 | 473 493.00 | 624 399.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 816.00 | 73 816.00 | | 73 816.00 |
DH Retained earnings | -104 675.00 | -66 012.00 | | -104 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | -38 662.00 | | 13 989.00 |
DL TOTAL (I) | -8 069.00 | -22 058.00 | | -8 069.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 188.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 015.00 | 31 533.00 | | 59 015.00 |
DX Trade payables and related accounts | 102 421.00 | 106 483.00 | | 102 421.00 |
DY Tax and social security liabilities | 320 091.00 | 293 765.00 | | 320 091.00 |
EA Other liabilities | | 1 945.00 | | |
EC TOTAL (IV) | 481 562.00 | 433 915.00 | | 481 562.00 |
EE Grand total (I to V) | 473 493.00 | 411 856.00 | | 473 493.00 |
EG Accrued income and payables due within one year | 481 562.00 | 433 915.00 | | 481 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 188.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 603 268.00 | | 603 268.00 | 603 268.00 |
FJ Net sales | 603 268.00 | | 603 268.00 | 603 268.00 |
FM Inventory production | | | 32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 647 157.00 | |
FU Purchases of raw materials and other supplies | | | 165 518.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 207 499.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 176 177.00 | |
FZ Social Security Contributions | | | 65 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 373.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 628 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 987.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | 9 310.00 | | 10 772.00 |
HA Exceptional income from management transactions | 5 277.00 | 5 410.00 | | 5 277.00 |
HB Exceptional income from capital transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 5 459.00 | 5 410.00 | | 5 459.00 |
HE Exceptional expenses on management operations | 3 537.00 | 1 006.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 1 006.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | 4 404.00 | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 619.00 | 601 335.00 | | 652 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 629.00 | 639 998.00 | | 638 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 989.00 | -38 662.00 | | 13 989.00 |
HP References: Equipment leasing | 25 783.00 | 33 518.00 | | 25 783.00 |
| |
| 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 | 195 723.00 | | 14 536.00 | 195 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 1 175.00 | |
I4 DECREASES Grand Total | | 182.00 | 210 077.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 300.00 | | | 24 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 066.00 | | 14 536.00 | 170 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357.00 | | | 1 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 812.00 | 14 373.00 | | 132 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 812.00 | 14 373.00 | | 132 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 720.00 | | | 3 720.00 |
7B Total provisions for depreciation | 3 720.00 | | | 3 720.00 |
7C Grand total | 3 720.00 | | | 3 720.00 |
| |
| 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 | 102 421.00 | 102 421.00 | | 102 421.00 |
8C Staff and Related Accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
8D Social Security and Other Social Organizations | 169 883.00 | 169 883.00 | | 169 883.00 |
UT Other financial assets | 1 015.00 | | | 1 015.00 |
UX Other trade receivables | 312 814.00 | | | 312 814.00 |
VA Doubtful or disputed receivables | 4 450.00 | | | 4 450.00 |
VB VAT | 20 862.00 | | | 20 862.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 59 015.00 | 59 015.00 | | 59 015.00 |
VM Income taxes | 21 977.00 | | | 21 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 9 313.00 | | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 431.00 | 369 416.00 | 1 015.00 | 370 431.00 |
VW VAT | 135 167.00 | 135 167.00 | | 135 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 562.00 | 481 562.00 | | 481 562.00 |
| |
| 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 | 3 544.00 | 3 815.00 | | 3 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 198.00 | 4 672.00 | | 7 198.00 |
ST Other accounts | 111 738.00 | 102 925.00 | | 111 738.00 |
XQ Rental, rental and co-ownership charges | 36 128.00 | 37 232.00 | | 36 128.00 |
YQ Equipment leasing commitment | | 26 963.00 | | |
YT Subcontracting | 52 435.00 | 19 995.00 | | 52 435.00 |
YU External personnel | | 3 686.00 | | |
YW Business tax | 1 055.00 | 1 053.00 | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 599.00 | 4 868.00 | | 4 599.00 |
YY Amount of VAT collected | 106 806.00 | 94 487.00 | | 106 806.00 |
YZ Total deductible VAT on goods and services | 56 353.00 | 63 473.00 | | 56 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 499.00 | 168 509.00 | | 207 499.00 |
| |
| 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 |
