| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 769.00 | 2 057.00 | 12 712.00 | 14 769.00 |
AT Other tangible assets | 136 744.00 | 34 987.00 | 101 758.00 | 136 744.00 |
AX Advances and down payments | 585.00 | | 585.00 | 585.00 |
BH Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
BJ TOTAL (I) | 153 230.00 | 37 044.00 | 116 186.00 | 153 230.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 67 176.00 | 2 720.00 | 64 456.00 | 67 176.00 |
BZ Other receivables | 27 303.00 | | 27 303.00 | 27 303.00 |
CF Cash and cash equivalents | 183 466.00 | | 183 466.00 | 183 466.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 294 243.00 | 2 720.00 | 291 523.00 | 294 243.00 |
CO Grand total (0 to V) | 447 473.00 | 39 763.00 | 407 710.00 | 447 473.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 78 930.00 | | | 78 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | | | 34 393.00 |
DL TOTAL (I) | 122 122.00 | | | 122 122.00 |
DU Loans and Debts from Credit Institutions (3) | 54 685.00 | | | 54 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 179 537.00 | | | 179 537.00 |
DY Tax and social security liabilities | 51 116.00 | | | 51 116.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 285 587.00 | | | 285 587.00 |
EE Grand total (I to V) | 407 710.00 | | | 407 710.00 |
EG Accrued income and payables due within one year | 261 489.00 | | | 261 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 947.00 | | 966 947.00 | 966 947.00 |
FG Production sold - services | 426 457.00 | | 426 457.00 | 426 457.00 |
FJ Net sales | 1 393 405.00 | | 1 393 405.00 | 1 393 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 399 061.00 | |
FU Purchases of raw materials and other supplies | | | 709 996.00 | |
FV Inventory change (raw materials and supplies) | | | -1 071.00 | |
FW Other purchases and external expenses | | | 442 468.00 | |
FX Taxes, duties, and similar payments | | | 17 019.00 | |
FY Salaries and Wages | | | 111 970.00 | |
FZ Social Security Contributions | | | 41 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 12 714.00 | |
GF Total Operating Expenses (II) | | | 1 356 357.00 | |
GG - OPERATING RESULT (I - II) | | | 42 703.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | | | 1 404.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 100.00 | | | 10 100.00 |
HF Exceptional expenses on capital transactions | 12 205.00 | | | 12 205.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | | | -2 105.00 |
HK Income tax | 5 241.00 | | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 161.00 | | | 1 409 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 768.00 | | | 1 374 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 393.00 | | | 34 393.00 |
HP References: Equipment leasing | 13 810.00 | | | 13 810.00 |
| |
| 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 | 98 841.00 | | 71 839.00 | 98 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132.00 | |
I4 DECREASES Grand Total | | 17 450.00 | 153 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 152 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 709.00 | | 71 839.00 | 97 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 601.00 | 18 688.00 | 5 245.00 | 23 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601.00 | 18 686.00 | 5 245.00 | 23 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 951.00 | 3 020.00 | 4 251.00 | 3 951.00 |
7B Total provisions for depreciation | 3 951.00 | 3 020.00 | 4 251.00 | 3 951.00 |
7C Grand total | 3 951.00 | 3 020.00 | 4 251.00 | 3 951.00 |
UE of which provisions and reversals: - Operating | | 3 020.00 | 4 251.00 | |
| |
| 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 | 179 537.00 | 179 537.00 | | 179 537.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 132.00 | | 1 132.00 | 1 132.00 |
UX Other trade receivables | 63 133.00 | 63 139.00 | | 63 133.00 |
VA Doubtful or disputed receivables | 4 037.00 | 4 037.00 | | 4 037.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VH Loans with a maturity of more than one year at origin | 54 685.00 | 30 645.00 | 24 039.00 | 54 685.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 21 676.00 | | | 21 676.00 |
VM Income taxes | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 736.00 | 17 736.00 | | 17 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 6 683.00 | 6 683.00 | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 294.00 | 101 162.00 | 1 132.00 | 102 294.00 |
VW VAT | 9 566.00 | 9 566.00 | | 9 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 528.00 | 261 489.00 | 24 039.00 | 285 528.00 |
| |
| 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 | 12 665.00 | | | 12 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 428.00 | | | 44 428.00 |
ST Other accounts | 68 257.00 | | | 68 257.00 |
XQ Rental, rental and co-ownership charges | 319 595.00 | | | 319 595.00 |
YQ Equipment leasing commitment | 105 316.00 | | | 105 316.00 |
YT Subcontracting | 8 640.00 | | | 8 640.00 |
YU External personnel | 1 548.00 | | | 1 548.00 |
YW Business tax | 4 354.00 | | | 4 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 019.00 | | | 17 019.00 |
YY Amount of VAT collected | 280 477.00 | | | 280 477.00 |
YZ Total deductible VAT on goods and services | 170 656.00 | | | 170 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 468.00 | | | 442 468.00 |
| |
| 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 | 3.00 | | | 3.00 |
