| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 901.00 | 349.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 652 149.00 | 561 128.00 | 91 020.00 | 652 149.00 |
AT Other tangible assets | 83 751.00 | 62 442.00 | 21 309.00 | 83 751.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 744 166.00 | 626 887.00 | 117 279.00 | 744 166.00 |
BL Raw materials, supplies | 65 180.00 | | 65 180.00 | 65 180.00 |
BR Intermediate and finished products | 11 126.00 | | 11 126.00 | 11 126.00 |
BX Customers and related accounts | 187 071.00 | | 187 071.00 | 187 071.00 |
BZ Other receivables | 10 966.00 | | 10 966.00 | 10 966.00 |
CF Cash and cash equivalents | 4 456.00 | | 4 456.00 | 4 456.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 282 793.00 | | 282 793.00 | 282 793.00 |
CO Grand total (0 to V) | 1 026 959.00 | 626 887.00 | 400 072.00 | 1 026 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 78 772.00 | | | 78 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 926.00 | | | 13 926.00 |
DL TOTAL (I) | 163 098.00 | | | 163 098.00 |
DU Loans and Debts from Credit Institutions (3) | 54 166.00 | | | 54 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 554.00 | | | 88 554.00 |
DX Trade payables and related accounts | 45 659.00 | | | 45 659.00 |
DY Tax and social security liabilities | 48 595.00 | | | 48 595.00 |
EC TOTAL (IV) | 236 974.00 | | | 236 974.00 |
EE Grand total (I to V) | 400 072.00 | | | 400 072.00 |
EG Accrued income and payables due within one year | 214 964.00 | | | 214 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 364.00 | | 87 364.00 | 87 364.00 |
FG Production sold - services | 273 968.00 | 345 610.00 | 619 578.00 | 273 968.00 |
FJ Net sales | 361 332.00 | 345 610.00 | 706 942.00 | 361 332.00 |
FM Inventory production | | | 9 346.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 720 160.00 | |
FU Purchases of raw materials and other supplies | | | 19 151.00 | |
FV Inventory change (raw materials and supplies) | | | 6 436.00 | |
FW Other purchases and external expenses | | | 481 704.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 112 871.00 | |
FZ Social Security Contributions | | | 34 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 698 378.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 937.00 | | | 2 937.00 |
HE Exceptional expenses on management operations | 2 755.00 | | | 2 755.00 |
HG Exceptional depreciation and provisions | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | | | -4 030.00 |
HK Income tax | 2 944.00 | | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 160.00 | | | 720 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 234.00 | | | 706 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 926.00 | | | 13 926.00 |
| |
| 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 | 707 779.00 | | 43 321.00 | 707 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 6 933.00 | 744 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 933.00 | 735 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 513.00 | | 43 321.00 | 699 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 963.00 | 40 857.00 | 6 933.00 | 592 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 416.00 | | | 2 416.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 250.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 896.00 | 40 607.00 | 6 933.00 | 589 896.00 |
| |
| 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 | 45 659.00 | 45 659.00 | | 45 659.00 |
8C Staff and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 8 639.00 | 8 639.00 | | 8 639.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 187 071.00 | 187 071.00 | | 187 071.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 54 166.00 | 32 156.00 | 22 010.00 | 54 166.00 |
VI Group and Associates | 88 554.00 | 88 554.00 | | 88 554.00 |
VK Loans repaid during the year | 35 833.00 | | | 35 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 631.00 | 202 031.00 | 4 600.00 | 206 631.00 |
VW VAT | 21 744.00 | 21 744.00 | | 21 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 974.00 | 214 964.00 | 22 010.00 | 236 974.00 |
| |
| 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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | | | 6 274.00 |
ST Other accounts | 349 941.00 | | | 349 941.00 |
XQ Rental, rental and co-ownership charges | 65 775.00 | | | 65 775.00 |
YT Subcontracting | 59 714.00 | | | 59 714.00 |
YW Business tax | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 379.00 | | | 4 379.00 |
YY Amount of VAT collected | 70 671.00 | | | 70 671.00 |
YZ Total deductible VAT on goods and services | 55 100.00 | | | 55 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 704.00 | | | 481 704.00 |
| |
| 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 | 5.00 | | | 5.00 |
