| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 963.00 | 512.00 | 450.00 | 963.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 74 610.00 | 36 999.00 | 37 611.00 | 74 610.00 |
AT Other tangible assets | 108 038.00 | 26 151.00 | 81 888.00 | 108 038.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 324 660.00 | 63 662.00 | 260 998.00 | 324 660.00 |
BL Raw materials, supplies | 40 242.00 | | 40 242.00 | 40 242.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BZ Other receivables | 64 849.00 | | 64 849.00 | 64 849.00 |
CF Cash and cash equivalents | 227 817.00 | | 227 817.00 | 227 817.00 |
CJ TOTAL (II) | 341 558.00 | | 341 558.00 | 341 558.00 |
CO Grand total (0 to V) | 666 218.00 | 63 662.00 | 602 556.00 | 666 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 215 357.00 | | | 215 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 479.00 | | | 84 479.00 |
DL TOTAL (I) | 302 035.00 | | | 302 035.00 |
DU Loans and Debts from Credit Institutions (3) | 117 721.00 | | | 117 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 377.00 | | | 20 377.00 |
DX Trade payables and related accounts | 94 194.00 | | | 94 194.00 |
DY Tax and social security liabilities | 62 436.00 | | | 62 436.00 |
EA Other liabilities | 5 793.00 | | | 5 793.00 |
EC TOTAL (IV) | 300 521.00 | | | 300 521.00 |
EE Grand total (I to V) | 602 556.00 | | | 602 556.00 |
EG Accrued income and payables due within one year | 211 265.00 | | | 211 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 988 278.00 | | 988 278.00 | 988 278.00 |
FG Production sold - services | 5 941.00 | | 5 941.00 | 5 941.00 |
FJ Net sales | 994 219.00 | | 994 219.00 | 994 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 657.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 1 002 760.00 | |
FU Purchases of raw materials and other supplies | | | 429 649.00 | |
FV Inventory change (raw materials and supplies) | | | -4 572.00 | |
FW Other purchases and external expenses | | | 178 530.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 211 339.00 | |
FZ Social Security Contributions | | | 40 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 899.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 894 128.00 | |
GG - OPERATING RESULT (I - II) | | | 108 633.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 657.00 | | | 6 657.00 |
A2 TOTAL ASSETS | 2 595.00 | | | 2 595.00 |
HK Income tax | 22 222.00 | | | 22 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 886.00 | | | 1 002 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 407.00 | | | 918 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 479.00 | | | 84 479.00 |
HP References: Equipment leasing | 14 640.00 | | | 14 640.00 |
| |
| 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 | 308 655.00 | | 16 005.00 | 308 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 963.00 | | | 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | | 324 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 963.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 643.00 | | 16 005.00 | 166 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 164.00 | 27 899.00 | | 36 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 193.00 | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844.00 | 27 707.00 | | 35 844.00 |
| |
| 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 | 94 194.00 | 94 194.00 | | 94 194.00 |
8C Staff and Related Accounts | 16 247.00 | 16 247.00 | | 16 247.00 |
8D Social Security and Other Social Organizations | 30 914.00 | 30 914.00 | | 30 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 793.00 | 5 793.00 | | 5 793.00 |
UT Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VB VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VH Loans with a maturity of more than one year at origin | 117 721.00 | 28 465.00 | 89 256.00 | 117 721.00 |
VI Group and Associates | 20 377.00 | 20 377.00 | | 20 377.00 |
VM Income taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 018.00 | 57 018.00 | | 57 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 898.00 | 64 849.00 | 1 049.00 | 65 898.00 |
VW VAT | 13 014.00 | 13 014.00 | | 13 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 521.00 | 211 265.00 | 89 256.00 | 300 521.00 |
| |
| 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 | 6 100.00 | | | 6 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 249.00 | | | 4 249.00 |
ST Other accounts | 127 818.00 | | | 127 818.00 |
XQ Rental, rental and co-ownership charges | 46 464.00 | | | 46 464.00 |
YW Business tax | 4 629.00 | | | 4 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 729.00 | | | 10 729.00 |
YY Amount of VAT collected | 120 645.00 | | | 120 645.00 |
YZ Total deductible VAT on goods and services | 55 549.00 | | | 55 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 530.00 | | | 178 530.00 |
| |
| 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 | 7.00 | | | 7.00 |
