| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 586 310.00 | | 586 310.00 | 586 310.00 |
AR Technical installations, industrial equipment and tools | 104 000.00 | 7 618.00 | 96 382.00 | 104 000.00 |
AT Other tangible assets | 6 749.00 | 1 532.00 | 5 217.00 | 6 749.00 |
BH Other financial assets | 18 758.00 | | 18 758.00 | 18 758.00 |
BJ TOTAL (I) | 715 817.00 | 9 150.00 | 706 667.00 | 715 817.00 |
BL Raw materials, supplies | 8 348.00 | | 8 348.00 | 8 348.00 |
BX Customers and related accounts | 161 428.00 | | 161 428.00 | 161 428.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 185 978.00 | | 185 978.00 | 185 978.00 |
CO Grand total (0 to V) | 901 795.00 | 9 150.00 | 892 645.00 | 901 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 729.00 | | | 27 729.00 |
DL TOTAL (I) | 47 729.00 | | | 47 729.00 |
DU Loans and Debts from Credit Institutions (3) | 466 321.00 | | | 466 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 631.00 | | | 20 631.00 |
DX Trade payables and related accounts | 99 283.00 | | | 99 283.00 |
DY Tax and social security liabilities | 115 665.00 | | | 115 665.00 |
EA Other liabilities | 143 884.00 | | | 143 884.00 |
EB Prepaid income (2) | -867.00 | | | -867.00 |
EC TOTAL (IV) | 844 916.00 | | | 844 916.00 |
EE Grand total (I to V) | 892 645.00 | | | 892 645.00 |
EG Accrued income and payables due within one year | 462 358.00 | | | 462 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 705.00 | | | 9 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 656.00 | | 380 656.00 | 380 656.00 |
FD Production sold - goods | -46 221.00 | | -46 221.00 | -46 221.00 |
FG Production sold - services | 449 357.00 | | 449 357.00 | 449 357.00 |
FJ Net sales | 783 792.00 | | 783 792.00 | 783 792.00 |
FR Total operating income (I) | | | 783 792.00 | |
FU Purchases of raw materials and other supplies | | | 339 527.00 | |
FV Inventory change (raw materials and supplies) | | | -8 348.00 | |
FW Other purchases and external expenses | | | 140 640.00 | |
FX Taxes, duties, and similar payments | | | 4 734.00 | |
FY Salaries and Wages | | | 192 296.00 | |
FZ Social Security Contributions | | | 70 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 748 999.00 | |
GG - OPERATING RESULT (I - II) | | | 34 793.00 | |
GR Interest and similar expenses | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | 2 755.00 | | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 833.00 | | | 783 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 104.00 | | | 756 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 729.00 | | | 27 729.00 |
| |
| 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 | | | 697 059.00 | |
I4 DECREASES Grand Total | | | 697 059.00 | |
IO DECREASES Total including other intangible assets | | | 586 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 586 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 749.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 150.00 | | |
| |
| 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 | 603.00 | 603.00 | | 603.00 |
8B Suppliers and Related Accounts | 99 283.00 | 99 283.00 | | 99 283.00 |
8C Staff and Related Accounts | 56 424.00 | 56 424.00 | | 56 424.00 |
8D Social Security and Other Social Organizations | 44 361.00 | 44 361.00 | | 44 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 884.00 | 143 884.00 | | 143 884.00 |
UT Other financial assets | 18 758.00 | 18 758.00 | | 18 758.00 |
UX Other trade receivables | 161 428.00 | 161 428.00 | | 161 428.00 |
VB VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 9 705.00 | 9 705.00 | | 9 705.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VM Income taxes | 8 474.00 | 8 474.00 | | 8 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 389.00 | 196 389.00 | | 196 389.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 168.00 | 389 168.00 | | 389 168.00 |
| |
| 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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 357.00 | | | 7 357.00 |
ST Other accounts | 61 235.00 | | | 61 235.00 |
XQ Rental, rental and co-ownership charges | 55 049.00 | | | 55 049.00 |
YT Subcontracting | 16 999.00 | | | 16 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | | | 4 734.00 |
YY Amount of VAT collected | 156 998.00 | | | 156 998.00 |
YZ Total deductible VAT on goods and services | 93 173.00 | | | 93 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 640.00 | | | 140 640.00 |
