| |
| 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 |
AR Technical installations, industrial equipment and tools | 10 069.00 | 7 557.00 | 2 512.00 | 10 069.00 |
AT Other tangible assets | 41 430.00 | 21 234.00 | 20 196.00 | 41 430.00 |
BF Loans | 20 084.00 | | 20 084.00 | 20 084.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 100 840.00 | 28 791.00 | 72 049.00 | 100 840.00 |
BL Raw materials, supplies | 35 093.00 | | 35 093.00 | 35 093.00 |
BZ Other receivables | 37 412.00 | | 37 412.00 | 37 412.00 |
CF Cash and cash equivalents | 26 448.00 | | 26 448.00 | 26 448.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 100 559.00 | | 100 559.00 | 100 559.00 |
CO Grand total (0 to V) | 201 399.00 | 28 791.00 | 172 608.00 | 201 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 23 728.00 | 7 371.00 | | 23 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 16 357.00 | | 6 215.00 |
DL TOTAL (I) | 39 943.00 | 33 728.00 | | 39 943.00 |
DU Loans and Debts from Credit Institutions (3) | 17 488.00 | 9 308.00 | | 17 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 311.00 | | 1 311.00 |
DX Trade payables and related accounts | 37 495.00 | 30 123.00 | | 37 495.00 |
DY Tax and social security liabilities | 74 686.00 | 54 995.00 | | 74 686.00 |
EA Other liabilities | 1 686.00 | 8 991.00 | | 1 686.00 |
EC TOTAL (IV) | 132 666.00 | 104 730.00 | | 132 666.00 |
EE Grand total (I to V) | 172 608.00 | 138 458.00 | | 172 608.00 |
EG Accrued income and payables due within one year | 122 411.00 | 104 730.00 | | 122 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | | | 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 554.00 | | 390 554.00 | 390 554.00 |
FJ Net sales | 390 554.00 | | 390 554.00 | 390 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 540.00 | |
FQ Other income | | | 2 471.00 | |
FR Total operating income (I) | | | 397 566.00 | |
FU Purchases of raw materials and other supplies | | | 122 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 95 849.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 133 419.00 | |
FZ Social Security Contributions | | | 25 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 390 301.00 | |
GG - OPERATING RESULT (I - II) | | | 7 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 540.00 | 4 615.00 | | 4 540.00 |
HE Exceptional expenses on management operations | 1 050.00 | 1 919.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 919.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 919.00 | | -1 050.00 |
HK Income tax | | 2 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 566.00 | 370 239.00 | | 397 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 351.00 | 353 882.00 | | 391 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 16 357.00 | | 6 215.00 |
HP References: Equipment leasing | 503.00 | 691.00 | | 503.00 |
| |
| 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 | 95 421.00 | | 5 420.00 | 95 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 341.00 | |
I4 DECREASES Grand Total | | | 100 840.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 137.00 | | 5 362.00 | 46 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 284.00 | | 58.00 | 24 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 062.00 | 8 729.00 | | 20 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 062.00 | 8 729.00 | | 20 062.00 |
| |
| 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 | 37 495.00 | 37 495.00 | | 37 495.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 32 514.00 | 32 514.00 | | 32 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
UP Loans | 20 084.00 | 20 084.00 | | 20 084.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 16 544.00 | 6 289.00 | 10 255.00 | 16 544.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VJ Loans taken out during the year | 10 255.00 | | | 10 255.00 |
VK Loans repaid during the year | 1 020.00 | | | 1 020.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VP Miscellaneous | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 452.00 | 24 452.00 | | 24 452.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 359.00 | 59 101.00 | 4 258.00 | 63 359.00 |
VW VAT | 33 610.00 | 33 610.00 | | 33 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 666.00 | 122 411.00 | 10 255.00 | 132 666.00 |
| |
| 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 | 1 191.00 | 1 352.00 | | 1 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 365.00 | 6 065.00 | | 5 365.00 |
ST Other accounts | 56 016.00 | 64 780.00 | | 56 016.00 |
XQ Rental, rental and co-ownership charges | 34 467.00 | 36 563.00 | | 34 467.00 |
YW Business tax | 455.00 | 700.00 | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | 2 052.00 | | 1 646.00 |
YY Amount of VAT collected | 23 273.00 | 25 397.00 | | 23 273.00 |
YZ Total deductible VAT on goods and services | 25 397.00 | | | 25 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 849.00 | 107 408.00 | | 95 849.00 |
| |
| 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 | 6.00 | | | 6.00 |
