| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 51 744.00 | 50 723.00 | 1 022.00 | 51 744.00 |
AT Other tangible assets | 46 026.00 | 36 009.00 | 10 017.00 | 46 026.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 136 520.00 | 86 732.00 | 49 788.00 | 136 520.00 |
BL Raw materials, supplies | 82 026.00 | | 82 026.00 | 82 026.00 |
BT Goods | 79 429.00 | | 79 429.00 | 79 429.00 |
BX Customers and related accounts | 261 102.00 | | 261 102.00 | 261 102.00 |
BZ Other receivables | 72 333.00 | | 72 333.00 | 72 333.00 |
CF Cash and cash equivalents | 91 537.00 | | 91 537.00 | 91 537.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 507 425.00 | | 507 425.00 | 507 425.00 |
CO Grand total (0 to V) | 643 945.00 | 86 732.00 | 557 213.00 | 643 945.00 |
CP Shares due in less than one year | 49 382.00 | | | 49 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 524.00 | | | 285 524.00 |
DH Retained earnings | -55 747.00 | | | -55 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | | | 15 578.00 |
DL TOTAL (I) | 253 740.00 | | | 253 740.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426.00 | | | 2 426.00 |
DX Trade payables and related accounts | 21 886.00 | | | 21 886.00 |
DY Tax and social security liabilities | 262 498.00 | | | 262 498.00 |
EA Other liabilities | 16 384.00 | | | 16 384.00 |
EC TOTAL (IV) | 303 473.00 | | | 303 473.00 |
EE Grand total (I to V) | 557 213.00 | | | 557 213.00 |
EG Accrued income and payables due within one year | 303 473.00 | | | 303 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 161.00 | | 844 161.00 | 844 161.00 |
FJ Net sales | 844 161.00 | | 844 161.00 | 844 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 699.00 | |
FQ Other income | | | 97 095.00 | |
FR Total operating income (I) | | | 941 257.00 | |
FS Purchases of goods (including customs duties) | | | 120 434.00 | |
FT Inventory change (goods) | | | 99 943.00 | |
FU Purchases of raw materials and other supplies | | | 159 589.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 128 555.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 403 329.00 | |
FZ Social Security Contributions | | | 167 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 67 806.00 | |
GF Total Operating Expenses (II) | | | 932 729.00 | |
GG - OPERATING RESULT (I - II) | | | 8 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 699.00 | | | 27 699.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 79.00 | 70.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | -7 093.00 | | | -7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 257.00 | | | 941 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 679.00 | | | 925 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | | | 15 578.00 |
| |
| 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 | 183 248.00 | | | 183 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 632.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 46 728.00 | 136 520.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 97 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 866.00 | | | 97 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 382.00 | | | 49 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 238.00 | 4 547.00 | 54.00 | 82 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 238.00 | 4 547.00 | 54.00 | 82 238.00 |
| |
| 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 | 21 886.00 | 21 886.00 | | 21 886.00 |
8C Staff and Related Accounts | 36 131.00 | 36 131.00 | | 36 131.00 |
8D Social Security and Other Social Organizations | 100 147.00 | 100 147.00 | | 100 147.00 |
8E Income Taxes | 59 206.00 | 59 206.00 | | 59 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 261 102.00 | | | 261 102.00 |
UY Staff and related accounts | 16 452.00 | | | 16 452.00 |
UZ Social Security, other social security organizations | 22 106.00 | | | 22 106.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 21 974.00 | | | 21 974.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 2 426.00 | 2 426.00 | | 2 426.00 |
VP Miscellaneous | 11 802.00 | | | 11 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 216.00 | | | 40 216.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 612.00 | 333 862.00 | 2 750.00 | 336 612.00 |
VW VAT | 122 794.00 | 122 794.00 | | 122 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 473.00 | 303 473.00 | | 303 473.00 |
| |
| 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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 505.00 | | | 50 505.00 |
ST Other accounts | 29 530.00 | | | 29 530.00 |
XQ Rental, rental and co-ownership charges | 19 660.00 | | | 19 660.00 |
YT Subcontracting | 28 860.00 | | | 28 860.00 |
YV Retrocessions of fees, commissions and brokerage | 242.00 | | | 242.00 |
YW Business tax | 1 535.00 | | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 174 784.00 | | | 174 784.00 |
YZ Total deductible VAT on goods and services | 41 700.00 | | | 41 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 555.00 | | | 128 555.00 |
| |
| 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 | 9.00 | | | 9.00 |
