| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 297.00 | 5 055.00 | 242.00 | 5 297.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 653.00 | 239.00 | 413.00 | 653.00 |
AR Technical installations, industrial equipment and tools | 6 949.00 | 3 620.00 | 3 329.00 | 6 949.00 |
AT Other tangible assets | 235 495.00 | 124 342.00 | 111 153.00 | 235 495.00 |
BH Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
BJ TOTAL (I) | 351 413.00 | 133 256.00 | 218 157.00 | 351 413.00 |
BT Goods | 106 390.00 | | 106 390.00 | 106 390.00 |
BX Customers and related accounts | 257 233.00 | | 257 233.00 | 257 233.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 389 407.00 | | 389 407.00 | 389 407.00 |
CO Grand total (0 to V) | 740 820.00 | 133 256.00 | 607 564.00 | 740 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 168 464.00 | | | 168 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 548.00 | | | 49 548.00 |
DL TOTAL (I) | 306 011.00 | | | 306 011.00 |
DU Loans and Debts from Credit Institutions (3) | 110 364.00 | | | 110 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 151 229.00 | | | 151 229.00 |
DY Tax and social security liabilities | 39 819.00 | | | 39 819.00 |
EC TOTAL (IV) | 301 553.00 | | | 301 553.00 |
EE Grand total (I to V) | 607 564.00 | | | 607 564.00 |
EG Accrued income and payables due within one year | 264 846.00 | | | 264 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 812.00 | | | 37 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 658 904.00 | 168 617.00 | 827 521.00 | 658 904.00 |
FG Production sold - services | 337 527.00 | 360.00 | 337 887.00 | 337 527.00 |
FJ Net sales | 996 431.00 | 168 977.00 | 1 165 407.00 | 996 431.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 713.00 | |
FQ Other income | | | 1 181.00 | |
FR Total operating income (I) | | | 1 184 801.00 | |
FS Purchases of goods (including customs duties) | | | 598 271.00 | |
FT Inventory change (goods) | | | 29 860.00 | |
FW Other purchases and external expenses | | | 254 832.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 149 931.00 | |
FZ Social Security Contributions | | | 42 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 853.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 121 359.00 | |
GG - OPERATING RESULT (I - II) | | | 63 442.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 713.00 | | | 13 713.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 388.00 | | | 388.00 |
HE Exceptional expenses on management operations | 3 243.00 | | | 3 243.00 |
HH Total exceptional expenses (VIII) | 3 243.00 | | | 3 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HK Income tax | 9 770.00 | | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 189.00 | | | 1 185 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 642.00 | | | 1 135 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 548.00 | | | 49 548.00 |
| |
| 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 | 278 865.00 | | 72 548.00 | 278 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 351 413.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 297.00 | | | 105 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 988.00 | | 72 108.00 | 170 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 440.00 | 2 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 403.00 | 33 853.00 | | 99 403.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 348.00 | 33 853.00 | | 94 348.00 |
| |
| 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 | 151 229.00 | 151 229.00 | | 151 229.00 |
8C Staff and Related Accounts | 12 314.00 | 12 314.00 | | 12 314.00 |
8D Social Security and Other Social Organizations | 12 199.00 | 12 199.00 | | 12 199.00 |
UT Other financial assets | 3 020.00 | | 3 020.00 | 3 020.00 |
UX Other trade receivables | 257 233.00 | 257 233.00 | | 257 233.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 6 653.00 | 6 653.00 | | 6 653.00 |
VG Loans with a maturity of up to one year at origin | 37 812.00 | 37 812.00 | | 37 812.00 |
VH Loans with a maturity of more than one year at origin | 72 552.00 | 35 845.00 | 36 707.00 | 72 552.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 28 716.00 | | | 28 716.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 487.00 | 279 467.00 | 3 020.00 | 282 487.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 553.00 | 264 846.00 | 36 707.00 | 301 553.00 |
| |
| 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 | 7 875.00 | | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 479.00 | | | 8 479.00 |
ST Other accounts | 116 223.00 | | | 116 223.00 |
XQ Rental, rental and co-ownership charges | 33 320.00 | | | 33 320.00 |
YT Subcontracting | 96 810.00 | | | 96 810.00 |
YW Business tax | 2 735.00 | | | 2 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 610.00 | | | 10 610.00 |
YY Amount of VAT collected | 196 326.00 | | | 196 326.00 |
YZ Total deductible VAT on goods and services | 151 656.00 | | | 151 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 832.00 | | | 254 832.00 |
| |
| 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 |
