| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 866.00 | 6 730.00 | 136.00 | 6 866.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 202.00 | 25 680.00 | 16 522.00 | 42 202.00 |
AT Other tangible assets | 108 592.00 | 36 221.00 | 72 371.00 | 108 592.00 |
BF Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 259 340.00 | 68 630.00 | 190 710.00 | 259 340.00 |
BL Raw materials, supplies | 29 041.00 | | 29 041.00 | 29 041.00 |
BN Goods in progress | 22 769.00 | | 22 769.00 | 22 769.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 186 193.00 | 5 451.00 | 180 742.00 | 186 193.00 |
BZ Other receivables | 236 786.00 | | 236 786.00 | 236 786.00 |
CF Cash and cash equivalents | 26 611.00 | | 26 611.00 | 26 611.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 503 249.00 | 5 451.00 | 497 798.00 | 503 249.00 |
CO Grand total (0 to V) | 762 588.00 | 74 081.00 | 688 507.00 | 762 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 240 766.00 | | | 240 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 426.00 | | | 16 426.00 |
DL TOTAL (I) | 258 292.00 | | | 258 292.00 |
DU Loans and Debts from Credit Institutions (3) | 73 126.00 | | | 73 126.00 |
DW Advances and down payments received on current orders | 15 481.00 | | | 15 481.00 |
DX Trade payables and related accounts | 139 466.00 | | | 139 466.00 |
DY Tax and social security liabilities | 145 207.00 | | | 145 207.00 |
EA Other liabilities | 56 936.00 | | | 56 936.00 |
EC TOTAL (IV) | 430 215.00 | | | 430 215.00 |
EE Grand total (I to V) | 688 507.00 | | | 688 507.00 |
EG Accrued income and payables due within one year | 357 352.00 | | | 357 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 956 071.00 | | 1 956 071.00 | 1 956 071.00 |
FJ Net sales | 1 956 071.00 | | 1 956 071.00 | 1 956 071.00 |
FM Inventory production | | | -8 740.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 280.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 958 166.00 | |
FU Purchases of raw materials and other supplies | | | 668 935.00 | |
FV Inventory change (raw materials and supplies) | | | 16 815.00 | |
FW Other purchases and external expenses | | | 567 241.00 | |
FX Taxes, duties, and similar payments | | | 47 774.00 | |
FY Salaries and Wages | | | 446 847.00 | |
FZ Social Security Contributions | | | 170 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 753.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 1 941 507.00 | |
GG - OPERATING RESULT (I - II) | | | 16 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | | | 5 359.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HD Total exceptional income (VII) | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | | | -589.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 050.00 | | | 1 960 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 624.00 | | | 1 943 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 426.00 | | | 16 426.00 |
| |
| 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 | 242 313.00 | | 22 797.00 | 242 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 866.00 | | | 6 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 770.00 | 21 680.00 | |
I4 DECREASES Grand Total | | 5 770.00 | 259 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 866.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 447.00 | | 15 347.00 | 135 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 7 450.00 | 20 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 379.00 | 18 251.00 | | 50 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 441.00 | 2 289.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 938.00 | 15 962.00 | | 45 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 619.00 | 3 753.00 | 2 921.00 | 4 619.00 |
7B Total provisions for depreciation | 4 619.00 | 3 753.00 | 2 921.00 | 4 619.00 |
7C Grand total | 4 619.00 | 3 753.00 | 2 921.00 | 4 619.00 |
UE of which provisions and reversals: - Operating | | 3 753.00 | 2 921.00 | |
| |
| 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 | 139 466.00 | 139 466.00 | | 139 466.00 |
8C Staff and Related Accounts | 46 759.00 | 46 759.00 | | 46 759.00 |
8D Social Security and Other Social Organizations | 47 576.00 | 47 576.00 | | 47 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 936.00 | 56 936.00 | | 56 936.00 |
UP Loans | 1 680.00 | | 1 680.00 | 1 680.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 171 498.00 | 171 498.00 | | 171 498.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 5 742.00 | 5 742.00 | | 5 742.00 |
VA Doubtful or disputed receivables | 14 695.00 | 14 695.00 | | 14 695.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VC Group and associates | 182 286.00 | 182 286.00 | | 182 286.00 |
VH Loans with a maturity of more than one year at origin | 73 126.00 | 15 743.00 | 57 383.00 | 73 126.00 |
VK Loans repaid during the year | 14 786.00 | | | 14 786.00 |
VN Other taxes, similar payments | 1 859.00 | 1 859.00 | | 1 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 730.00 | 28 730.00 | | 28 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 487.00 | 28 487.00 | | 28 487.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 333.00 | 424 653.00 | 21 680.00 | 446 333.00 |
VW VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 735.00 | 357 352.00 | 57 383.00 | 414 735.00 |
| |
| 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 | 31 309.00 | | | 31 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 147.00 | | | 8 147.00 |
ST Other accounts | 96 889.00 | | | 96 889.00 |
XQ Rental, rental and co-ownership charges | 97 620.00 | | | 97 620.00 |
YT Subcontracting | 364 586.00 | | | 364 586.00 |
YW Business tax | 16 465.00 | | | 16 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 774.00 | | | 47 774.00 |
YY Amount of VAT collected | 389 969.00 | | | 389 969.00 |
YZ Total deductible VAT on goods and services | 243 675.00 | | | 243 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 241.00 | | | 567 241.00 |
| |
| 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 | 15.00 | | | 15.00 |
