| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 9 455.00 | 9 430.00 | 26.00 | 9 455.00 |
AT Other tangible assets | 19 369.00 | 16 016.00 | 3 353.00 | 19 369.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 80 424.00 | 25 446.00 | 54 978.00 | 80 424.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 598 645.00 | | 598 645.00 | 598 645.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 26 635.00 | | 26 635.00 | 26 635.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 634 582.00 | | 634 582.00 | 634 582.00 |
CO Grand total (0 to V) | 715 006.00 | 25 446.00 | 689 560.00 | 715 006.00 |
CS Evaluated investments - equity method | | | 7.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 200 000.00 | 120 000.00 | | 200 000.00 |
DH Retained earnings | 11 510.00 | 42 717.00 | | 11 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 425.00 | 48 793.00 | | 42 425.00 |
DL TOTAL (I) | 383 434.00 | 341 010.00 | | 383 434.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 842.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 123.00 | 19 826.00 | | 21 123.00 |
DX Trade payables and related accounts | 214 290.00 | 364 944.00 | | 214 290.00 |
DY Tax and social security liabilities | 70 249.00 | 138 265.00 | | 70 249.00 |
EC TOTAL (IV) | 306 126.00 | 523 876.00 | | 306 126.00 |
EE Grand total (I to V) | 689 560.00 | 864 886.00 | | 689 560.00 |
EG Accrued income and payables due within one year | 306 126.00 | 523 876.00 | | 306 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 842.00 | | 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 817 789.00 | | 1 817 789.00 | 1 817 789.00 |
FJ Net sales | 1 817 789.00 | | 1 817 789.00 | 1 817 789.00 |
FM Inventory production | | | -46 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 955.00 | |
FQ Other income | | | 4 223.00 | |
FR Total operating income (I) | | | 1 791 128.00 | |
FU Purchases of raw materials and other supplies | | | 636 571.00 | |
FW Other purchases and external expenses | | | 763 645.00 | |
FX Taxes, duties, and similar payments | | | 10 218.00 | |
FY Salaries and Wages | | | 270 997.00 | |
FZ Social Security Contributions | | | 52 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 735 926.00 | |
GG - OPERATING RESULT (I - II) | | | 55 201.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 319.00 | 4 319.00 | | 4 319.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 259.00 | 169.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 131.00 | 199.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 390.00 | 368.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | -368.00 | | 1 277.00 |
HK Income tax | 11 898.00 | 9 962.00 | | 11 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 795.00 | 2 522 467.00 | | 1 792 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 370.00 | 2 473 675.00 | | 1 750 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 425.00 | 48 793.00 | | 42 425.00 |
| |
| 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 | 92 311.00 | | | 92 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 887.00 | 80 424.00 | |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 887.00 | 28 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 711.00 | | | 40 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 487.00 | 1 714.00 | 11 756.00 | 35 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 487.00 | 1 714.00 | 11 756.00 | 35 487.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
7B Total provisions for depreciation | 11 636.00 | | 11 636.00 | 11 636.00 |
7C Grand total | 11 636.00 | | 11 636.00 | 11 636.00 |
UE of which provisions and reversals: - Operating | | | 11 636.00 | |
| |
| 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 | 214 290.00 | 214 290.00 | | 214 290.00 |
8D Social Security and Other Social Organizations | 20 300.00 | 20 300.00 | | 20 300.00 |
8E Income Taxes | 1 934.00 | 1 934.00 | | 1 934.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 598 645.00 | 598 645.00 | | 598 645.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 21 123.00 | 21 123.00 | | 21 123.00 |
VP Miscellaneous | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 446.00 | 1 446.00 | | 1 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 546.00 | 607 946.00 | 600.00 | 608 546.00 |
VW VAT | 47 747.00 | 47 747.00 | | 47 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 126.00 | 306 126.00 | | 306 126.00 |
| |
| 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 | 10 218.00 | 11 465.00 | | 10 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | 4 983.00 | | 4 023.00 |
ST Other accounts | 120 474.00 | 135 657.00 | | 120 474.00 |
XQ Rental, rental and co-ownership charges | 8 430.00 | 10 232.00 | | 8 430.00 |
YT Subcontracting | 582 824.00 | 884 709.00 | | 582 824.00 |
YU External personnel | 47 895.00 | 59 216.00 | | 47 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218.00 | 11 465.00 | | 10 218.00 |
YY Amount of VAT collected | 75 450.00 | 154 762.00 | | 75 450.00 |
YZ Total deductible VAT on goods and services | 154 859.00 | 216 205.00 | | 154 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 645.00 | 1 094 797.00 | | 763 645.00 |
