| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 109 911.00 | 92 926.00 | 16 985.00 | 109 911.00 |
AT Other tangible assets | 102 859.00 | 64 566.00 | 38 293.00 | 102 859.00 |
BJ TOTAL (I) | 359 580.00 | 164 302.00 | 195 278.00 | 359 580.00 |
BL Raw materials, supplies | 25 932.00 | | 25 932.00 | 25 932.00 |
BN Goods in progress | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 162 751.00 | 11 549.00 | 151 203.00 | 162 751.00 |
BX Customers and related accounts | 207 126.00 | | 207 126.00 | 207 126.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 36 284.00 | | 36 284.00 | 36 284.00 |
CH Prepaid expenses | 69 890.00 | | 69 890.00 | 69 890.00 |
CJ TOTAL (II) | 524 158.00 | 11 549.00 | 512 609.00 | 524 158.00 |
CO Grand total (0 to V) | 883 738.00 | 175 850.00 | 707 887.00 | 883 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 4 003.00 | | | 4 003.00 |
DH Retained earnings | 76 049.00 | | | 76 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | | | 12 503.00 |
DL TOTAL (I) | 152 555.00 | | | 152 555.00 |
DU Loans and Debts from Credit Institutions (3) | 276 019.00 | | | 276 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 228.00 | | | 69 228.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 108 585.00 | | | 108 585.00 |
DY Tax and social security liabilities | 61 539.00 | | | 61 539.00 |
EA Other liabilities | 35 961.00 | | | 35 961.00 |
EC TOTAL (IV) | 555 333.00 | | | 555 333.00 |
EE Grand total (I to V) | 707 887.00 | | | 707 887.00 |
EG Accrued income and payables due within one year | 497 089.00 | | | 497 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 862.00 | | | 141 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 243 866.00 | | 1 243 866.00 | 1 243 866.00 |
FD Production sold - goods | 5 263.00 | | 5 263.00 | 5 263.00 |
FG Production sold - services | 527 632.00 | | 527 632.00 | 527 632.00 |
FJ Net sales | 1 776 761.00 | | 1 776 761.00 | 1 776 761.00 |
FM Inventory production | | | -5 643.00 | |
FO Operating subsidies | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | 8 203.00 | |
FR Total operating income (I) | | | 1 797 485.00 | |
FS Purchases of goods (including customs duties) | | | 833 924.00 | |
FT Inventory change (goods) | | | 65 019.00 | |
FU Purchases of raw materials and other supplies | | | 28 213.00 | |
FW Other purchases and external expenses | | | 444 620.00 | |
FX Taxes, duties, and similar payments | | | 20 351.00 | |
FY Salaries and Wages | | | 264 730.00 | |
FZ Social Security Contributions | | | 77 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 549.00 | |
GE Other Expenses | | | 11 689.00 | |
GF Total Operating Expenses (II) | | | 1 777 176.00 | |
GG - OPERATING RESULT (I - II) | | | 20 308.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 8 346.00 | |
GU Total financial expenses (VI) | | | 8 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 056.00 | | | 6 056.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | | | -1 632.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 525.00 | | | 1 808 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 022.00 | | | 1 796 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | | | 12 503.00 |
HP References: Equipment leasing | 15 170.00 | | | 15 170.00 |
| |
| 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 | 356 404.00 | | 3 176.00 | 356 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 810.00 | | | 6 810.00 |
I4 DECREASES Grand Total | | | 359 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 810.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 594.00 | | 3 176.00 | 209 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 441.00 | 19 860.00 | | 144 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 810.00 | | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 631.00 | 19 860.00 | | 137 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 9 690.00 | 11 549.00 | 9 690.00 | 9 690.00 |
7B Total provisions for depreciation | 9 690.00 | 11 549.00 | 9 690.00 | 9 690.00 |
7C Grand total | 20 690.00 | 11 549.00 | 20 690.00 | 20 690.00 |
UE of which provisions and reversals: - Operating | | 11 549.00 | 9 690.00 | |
UJ - Exceptional | | | 11 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -21 522.00 | | -21 522.00 | -21 522.00 |
8B Suppliers and Related Accounts | 108 585.00 | 108 585.00 | | 108 585.00 |
8C Staff and Related Accounts | 19 652.00 | 19 652.00 | | 19 652.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 961.00 | 35 961.00 | | 35 961.00 |
UX Other trade receivables | 207 126.00 | 207 126.00 | | 207 126.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VH Loans with a maturity of more than one year at origin | 276 019.00 | 200 253.00 | 75 766.00 | 276 019.00 |
VI Group and Associates | 90 751.00 | 90 751.00 | | 90 751.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 113 824.00 | | | 113 824.00 |
VM Income taxes | 16 876.00 | 16 876.00 | | 16 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 69 890.00 | 69 890.00 | | 69 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 927.00 | 297 927.00 | | 297 927.00 |
VW VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 333.00 | 497 089.00 | 54 244.00 | 551 333.00 |
| |
| 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 | 14 013.00 | | | 14 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 325.00 | | | 141 325.00 |
ST Other accounts | 190 832.00 | | | 190 832.00 |
XQ Rental, rental and co-ownership charges | 73 671.00 | | | 73 671.00 |
YQ Equipment leasing commitment | 22 629.00 | | | 22 629.00 |
YT Subcontracting | 38 792.00 | | | 38 792.00 |
YW Business tax | 6 338.00 | | | 6 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 351.00 | | | 20 351.00 |
YY Amount of VAT collected | 316 936.00 | | | 316 936.00 |
YZ Total deductible VAT on goods and services | 224 724.00 | | | 224 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 620.00 | | | 444 620.00 |
| |
| 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 | 10.00 | | | 10.00 |
