| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AJ Other Intangible Assets | 2 765.00 | | 2 765.00 | 2 765.00 |
AR Technical installations, industrial equipment and tools | 25 451.00 | 23 614.00 | 1 837.00 | 25 451.00 |
AT Other tangible assets | 60 854.00 | 43 830.00 | 17 023.00 | 60 854.00 |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 154 524.00 | 67 444.00 | 87 079.00 | 154 524.00 |
BL Raw materials, supplies | 6 205.00 | | 6 205.00 | 6 205.00 |
BZ Other receivables | 10 221.00 | | 10 221.00 | 10 221.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 30 033.00 | | 30 033.00 | 30 033.00 |
CO Grand total (0 to V) | 184 557.00 | 67 444.00 | 117 113.00 | 184 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 22 578.00 | | | 22 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | | | 27 282.00 |
DL TOTAL (I) | 60 860.00 | | | 60 860.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 753.00 | | | 20 753.00 |
DX Trade payables and related accounts | 12 882.00 | | | 12 882.00 |
DY Tax and social security liabilities | 22 180.00 | | | 22 180.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 56 252.00 | | | 56 252.00 |
EE Grand total (I to V) | 117 113.00 | | | 117 113.00 |
EG Accrued income and payables due within one year | 56 252.00 | | | 56 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 312 558.00 | | 310 544.00 | 312 558.00 |
FG Production sold - services | 321.00 | | 321.00 | 321.00 |
FJ Net sales | 312 879.00 | | 310 865.00 | 312 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 480.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 320 372.00 | |
FU Purchases of raw materials and other supplies | | | 103 422.00 | |
FV Inventory change (raw materials and supplies) | | | 575.00 | |
FW Other purchases and external expenses | | | 69 543.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 94 118.00 | |
FZ Social Security Contributions | | | 16 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 294 266.00 | |
GG - OPERATING RESULT (I - II) | | | 26 106.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 480.00 | | | 9 480.00 |
A2 TOTAL ASSETS | 3 342.00 | | | 3 342.00 |
HA Exceptional income from management transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | | | 2 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 014.00 | | | 2 014.00 |
HK Income tax | 794.00 | | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 386.00 | | | 322 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 104.00 | | | 295 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | | | 27 282.00 |
HP References: Equipment leasing | 2 737.00 | | | 2 737.00 |
| |
| 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 | 153 441.00 | | 1 083.00 | 153 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453.00 | |
I4 DECREASES Grand Total | | | 154 524.00 | |
IO DECREASES Total including other intangible assets | | | 60 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 765.00 | | | 60 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 222.00 | | 1 083.00 | 85 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | | 7 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 465.00 | 4 979.00 | | 62 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 465.00 | 4 979.00 | | 62 465.00 |
| |
| 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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 20 753.00 | 20 753.00 | | 20 753.00 |
VK Loans repaid during the year | 2 422.00 | | | 2 422.00 |
VM Income taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 674.00 | 17 674.00 | | 17 674.00 |
VW VAT | 2 811.00 | 2 811.00 | | 2 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 252.00 | 56 252.00 | | 56 252.00 |
| |
| 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 | 2 287.00 | | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 456.00 | | | 6 456.00 |
ST Other accounts | 51 621.00 | | | 51 621.00 |
XQ Rental, rental and co-ownership charges | 11 466.00 | | | 11 466.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 046.00 | | | 5 046.00 |
YY Amount of VAT collected | 35 060.00 | | | 35 060.00 |
YZ Total deductible VAT on goods and services | 18 690.00 | | | 18 690.00 |
