| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 17 985.00 | | 17 985.00 | 17 985.00 |
AP Buildings | 54 113.00 | 12 223.00 | 41 890.00 | 54 113.00 |
AR Technical installations, industrial equipment and tools | 97 626.00 | 91 933.00 | 5 692.00 | 97 626.00 |
AT Other tangible assets | 59 714.00 | 39 416.00 | 20 298.00 | 59 714.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 254 822.00 | 143 572.00 | 111 249.00 | 254 822.00 |
BN Goods in progress | 62 157.00 | | 62 157.00 | 62 157.00 |
BT Goods | 118 455.00 | | 118 455.00 | 118 455.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 134 423.00 | 1 795.00 | 132 628.00 | 134 423.00 |
BZ Other receivables | 45 771.00 | | 45 771.00 | 45 771.00 |
CF Cash and cash equivalents | 88 225.00 | | 88 225.00 | 88 225.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 455 490.00 | 1 795.00 | 453 694.00 | 455 490.00 |
CO Grand total (0 to V) | 710 311.00 | 145 367.00 | 564 944.00 | 710 311.00 |
| |
| 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 | 254 036.00 | | | 254 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 090.00 | | | 65 090.00 |
DL TOTAL (I) | 327 926.00 | | | 327 926.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 295.00 | | | 49 295.00 |
DW Advances and down payments received on current orders | -305.00 | | | -305.00 |
DX Trade payables and related accounts | 132 519.00 | | | 132 519.00 |
DY Tax and social security liabilities | 48 853.00 | | | 48 853.00 |
EA Other liabilities | 6 292.00 | | | 6 292.00 |
EC TOTAL (IV) | 237 018.00 | | | 237 018.00 |
EE Grand total (I to V) | 564 944.00 | | | 564 944.00 |
EG Accrued income and payables due within one year | 235 879.00 | | | 235 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 881.00 | | 836 881.00 | 836 881.00 |
FD Production sold - goods | 445.00 | | 445.00 | 445.00 |
FG Production sold - services | 493 809.00 | | 493 809.00 | 493 809.00 |
FJ Net sales | 1 331 134.00 | | 1 331 134.00 | 1 331 134.00 |
FM Inventory production | | | 52 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 496.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 395 932.00 | |
FS Purchases of goods (including customs duties) | | | 697 806.00 | |
FT Inventory change (goods) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 270 121.00 | |
FX Taxes, duties, and similar payments | | | 10 012.00 | |
FY Salaries and Wages | | | 234 975.00 | |
FZ Social Security Contributions | | | 90 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 870.00 | |
GE Other Expenses | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 1 327 076.00 | |
GG - OPERATING RESULT (I - II) | | | 68 856.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 496.00 | | | 12 496.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 830.00 | | | 9 830.00 |
HK Income tax | 13 297.00 | | | 13 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 937.00 | | | 1 405 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 847.00 | | | 1 340 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 090.00 | | | 65 090.00 |
HP References: Equipment leasing | 29 182.00 | | | 29 182.00 |
| |
| 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 | 209 372.00 | | 47 664.00 | 209 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 254 822.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 229 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 988.00 | | 47 664.00 | 183 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 747.00 | 20 870.00 | 2 045.00 | 124 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 747.00 | 20 870.00 | 2 045.00 | 124 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 795.00 | | | 1 795.00 |
7B Total provisions for depreciation | 1 795.00 | | | 1 795.00 |
7C Grand total | 1 795.00 | | | 1 795.00 |
| |
| 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 | 47 295.00 | 46 156.00 | 1 138.00 | 47 295.00 |
8B Suppliers and Related Accounts | 132 519.00 | 132 519.00 | | 132 519.00 |
8C Staff and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8D Social Security and Other Social Organizations | 24 306.00 | 24 306.00 | | 24 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UX Other trade receivables | 132 271.00 | 132 271.00 | | 132 271.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 033.00 | 34 033.00 | | 34 033.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 653.00 | 186 653.00 | | 186 653.00 |
VW VAT | 2 893.00 | 2 893.00 | | 2 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 018.00 | 235 879.00 | 1 138.00 | 237 018.00 |
| |
| 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 | 7 495.00 | | | 7 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 596.00 | | | 6 596.00 |
ST Other accounts | 147 809.00 | | | 147 809.00 |
XQ Rental, rental and co-ownership charges | 56 523.00 | | | 56 523.00 |
YQ Equipment leasing commitment | 66 148.00 | | | 66 148.00 |
YT Subcontracting | 59 193.00 | | | 59 193.00 |
YW Business tax | 2 517.00 | | | 2 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 012.00 | | | 10 012.00 |
YY Amount of VAT collected | 245 087.00 | | | 245 087.00 |
YZ Total deductible VAT on goods and services | 169 385.00 | | | 169 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 121.00 | | | 270 121.00 |
| |
| 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 | 8.00 | | | 8.00 |
