| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 268 400.00 | 61 648.00 | 206 752.00 | 268 400.00 |
AR Technical installations, industrial equipment and tools | 126 663.00 | 67 245.00 | 59 418.00 | 126 663.00 |
AT Other tangible assets | 127 939.00 | 57 113.00 | 70 826.00 | 127 939.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 562 419.00 | 186 006.00 | 376 413.00 | 562 419.00 |
BL Raw materials, supplies | 1 080.00 | | 1 080.00 | 1 080.00 |
BT Goods | 5 540.00 | | 5 540.00 | 5 540.00 |
BV Advances and down payments on orders | 8 622.00 | | 8 622.00 | 8 622.00 |
BZ Other receivables | 111 792.00 | | 111 792.00 | 111 792.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 153 245.00 | | 153 245.00 | 153 245.00 |
CJ TOTAL (II) | 330 279.00 | | 330 279.00 | 330 279.00 |
CO Grand total (0 to V) | 892 697.00 | 186 006.00 | 706 692.00 | 892 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 262 796.00 | | | 262 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 470.00 | | | 111 470.00 |
DL TOTAL (I) | 396 266.00 | | | 396 266.00 |
DQ Provisions for Expenses | 2 300.00 | | | 2 300.00 |
DR TOTAL (IV) | 2 300.00 | | | 2 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 012.00 | | | 26 012.00 |
DX Trade payables and related accounts | 139 120.00 | | | 139 120.00 |
DY Tax and social security liabilities | 130 158.00 | | | 130 158.00 |
DZ Fixed asset liabilities and related accounts | 4 682.00 | | | 4 682.00 |
EA Other liabilities | 6 653.00 | | | 6 653.00 |
EC TOTAL (IV) | 308 125.00 | | | 308 125.00 |
EE Grand total (I to V) | 706 692.00 | | | 706 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501.00 | | | 1 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 405 304.00 | | 1 405 304.00 | 1 405 304.00 |
FJ Net sales | 1 405 304.00 | | 1 405 304.00 | 1 405 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 430 173.00 | |
FS Purchases of goods (including customs duties) | | | 535 107.00 | |
FT Inventory change (goods) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | 10 286.00 | |
FV Inventory change (raw materials and supplies) | | | -420.00 | |
FW Other purchases and external expenses | | | 264 223.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 328 812.00 | |
FZ Social Security Contributions | | | 56 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 1 276 333.00 | |
GG - OPERATING RESULT (I - II) | | | 153 840.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 708.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 869.00 | | | 24 869.00 |
A4 Equity method investments | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 43 528.00 | | | 43 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 041.00 | | | 1 432 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 571.00 | | | 1 320 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 470.00 | | | 111 470.00 |
HP References: Equipment leasing | 18 240.00 | | | 18 240.00 |
| |
| 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 | 550 281.00 | | 12 138.00 | 550 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 416.00 | |
I4 DECREASES Grand Total | | | 562 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 165.00 | | 11 838.00 | 511 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 116.00 | | 300.00 | 39 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 917.00 | 46 088.00 | | 139 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 917.00 | 46 088.00 | | 139 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 335.00 | 23 335.00 | | 23 335.00 |
8B Suppliers and Related Accounts | 139 120.00 | 139 120.00 | | 139 120.00 |
8C Staff and Related Accounts | 58 059.00 | 58 059.00 | | 58 059.00 |
8D Social Security and Other Social Organizations | 48 063.00 | 48 063.00 | | 48 063.00 |
8E Income Taxes | 6 952.00 | 6 952.00 | | 6 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
VB VAT | 43 123.00 | 43 123.00 | | 43 123.00 |
VC Group and associates | 61 154.00 | 61 154.00 | | 61 154.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 515.00 | 7 515.00 | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 208.00 | 111 792.00 | 39 416.00 | 151 208.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 125.00 | 308 125.00 | | 308 125.00 |
| |
| 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 | 23 089.00 | | | 23 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 832.00 | | | 23 832.00 |
ST Other accounts | 148 922.00 | | | 148 922.00 |
XQ Rental, rental and co-ownership charges | 90 825.00 | | | 90 825.00 |
YT Subcontracting | 644.00 | | | 644.00 |
YW Business tax | 9 324.00 | | | 9 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 413.00 | | | 32 413.00 |
YY Amount of VAT collected | 153 020.00 | | | 153 020.00 |
YZ Total deductible VAT on goods and services | 81 092.00 | | | 81 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 223.00 | | | 264 223.00 |
| |
| 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 | 14.00 | | | 14.00 |
