| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 31 267.00 | | 31 267.00 | 31 267.00 |
AP Buildings | 4 042.00 | 1 175.00 | 2 867.00 | 4 042.00 |
AR Technical installations, industrial equipment and tools | 27 551.00 | 20 968.00 | 6 583.00 | 27 551.00 |
AT Other tangible assets | 48 785.00 | 21 163.00 | 27 621.00 | 48 785.00 |
BJ TOTAL (I) | 113 476.00 | 45 122.00 | 68 354.00 | 113 476.00 |
BL Raw materials, supplies | 57 211.00 | | 57 211.00 | 57 211.00 |
BX Customers and related accounts | 73 761.00 | 1 056.00 | 72 704.00 | 73 761.00 |
BZ Other receivables | 27 639.00 | | 27 639.00 | 27 639.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 168 593.00 | 1 056.00 | 167 537.00 | 168 593.00 |
CO Grand total (0 to V) | 282 070.00 | 46 179.00 | 235 891.00 | 282 070.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 696.00 | 721.00 | | 3 696.00 |
DG Other reserves | 13 691.00 | 13 691.00 | | 13 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 751.00 | 2 975.00 | | -5 751.00 |
DL TOTAL (I) | 26 635.00 | 32 386.00 | | 26 635.00 |
DU Loans and Debts from Credit Institutions (3) | 81 261.00 | 99 573.00 | | 81 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | 17 474.00 | | 8 514.00 |
DW Advances and down payments received on current orders | | 758.00 | | |
DX Trade payables and related accounts | 68 441.00 | 64 619.00 | | 68 441.00 |
DY Tax and social security liabilities | 44 154.00 | 38 199.00 | | 44 154.00 |
EA Other liabilities | 6 886.00 | 2 484.00 | | 6 886.00 |
EC TOTAL (IV) | 209 256.00 | 223 107.00 | | 209 256.00 |
EE Grand total (I to V) | 235 891.00 | 255 493.00 | | 235 891.00 |
EG Accrued income and payables due within one year | 176 527.00 | 176 132.00 | | 176 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 497 514.00 | | 497 514.00 | 497 514.00 |
FG Production sold - services | 189 664.00 | | 189 664.00 | 189 664.00 |
FJ Net sales | 687 178.00 | | 687 178.00 | 687 178.00 |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 688 945.00 | |
FS Purchases of goods (including customs duties) | | | 319 476.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 43 617.00 | |
FV Inventory change (raw materials and supplies) | | | 3 723.00 | |
FW Other purchases and external expenses | | | 126 345.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 152 536.00 | |
FZ Social Security Contributions | | | 26 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 692 916.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 165.00 | | |
HD Total exceptional income (VII) | | 5 165.00 | | |
HE Exceptional expenses on management operations | -539.00 | 158.00 | | -539.00 |
HF Exceptional expenses on capital transactions | | 895.00 | | |
HH Total exceptional expenses (VIII) | -539.00 | 1 053.00 | | -539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | 4 112.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 946.00 | 759 602.00 | | 688 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 696.00 | 756 627.00 | | 694 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 751.00 | 2 975.00 | | -5 751.00 |
HP References: Equipment leasing | 3 485.00 | 862.00 | | 3 485.00 |
| |
| 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 | 103 976.00 | | 9 500.00 | 103 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 817.00 | | | 1 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 113 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 817.00 | |
IO DECREASES Total including other intangible assets | | | 31 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 267.00 | | | 31 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 878.00 | | 9 500.00 | 70 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 479.00 | 14 643.00 | | 30 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 462.00 | 355.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 018.00 | 14 288.00 | | 29 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 681.00 | | 1 625.00 | 2 681.00 |
7B Total provisions for depreciation | 2 681.00 | | 1 625.00 | 2 681.00 |
7C Grand total | 2 681.00 | | 1 625.00 | 2 681.00 |
UE of which provisions and reversals: - Operating | | | 1 625.00 | |
| |
| 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 | 68 441.00 | 68 441.00 | | 68 441.00 |
8C Staff and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 72 493.00 | | | 72 493.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 1 267.00 | | | 1 267.00 |
VB VAT | 13 891.00 | | | 13 891.00 |
VH Loans with a maturity of more than one year at origin | 81 261.00 | 48 532.00 | 32 729.00 | 81 261.00 |
VI Group and Associates | 8 514.00 | 8 514.00 | | 8 514.00 |
VK Loans repaid during the year | 13 297.00 | | | 13 297.00 |
VM Income taxes | 6 945.00 | | | 6 945.00 |
VP Miscellaneous | 1 675.00 | | | 1 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 835.00 | | | 3 835.00 |
VS Prepaid expenses | 6 607.00 | | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 007.00 | 108 007.00 | | 108 007.00 |
VW VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 256.00 | 176 527.00 | 32 729.00 | 209 256.00 |
| |
| 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 | 3 980.00 | 3 353.00 | | 3 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 785.00 | 8 027.00 | | 7 785.00 |
ST Other accounts | 48 332.00 | 49 948.00 | | 48 332.00 |
XQ Rental, rental and co-ownership charges | 25 419.00 | 23 146.00 | | 25 419.00 |
YQ Equipment leasing commitment | | 862.00 | | |
YT Subcontracting | 44 809.00 | 30 618.00 | | 44 809.00 |
YW Business tax | 1 943.00 | 2 008.00 | | 1 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 923.00 | 5 361.00 | | 5 923.00 |
YY Amount of VAT collected | 116 710.00 | 125 439.00 | | 116 710.00 |
YZ Total deductible VAT on goods and services | 70 557.00 | 66 686.00 | | 70 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 345.00 | 111 739.00 | | 126 345.00 |
| |
| 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 | 5.00 | | | 5.00 |
