| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 99 453.00 | 86 080.00 | 13 373.00 | 99 453.00 |
AT Other tangible assets | 79 704.00 | 62 615.00 | 17 088.00 | 79 704.00 |
BJ TOTAL (I) | 219 580.00 | 149 118.00 | 70 461.00 | 219 580.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 7 236.00 | | 7 236.00 | 7 236.00 |
BV Advances and down payments on orders | 5 670.00 | | 5 670.00 | 5 670.00 |
BX Customers and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
BZ Other receivables | 125 447.00 | | 125 447.00 | 125 447.00 |
CF Cash and cash equivalents | 210 055.00 | | 210 055.00 | 210 055.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 351 474.00 | | 351 474.00 | 351 474.00 |
CO Grand total (0 to V) | 571 054.00 | 149 118.00 | 421 935.00 | 571 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 183 090.00 | | | 183 090.00 |
DH Retained earnings | 28 286.00 | | | 28 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | | | 1 567.00 |
DL TOTAL (I) | 221 413.00 | | | 221 413.00 |
DU Loans and Debts from Credit Institutions (3) | 102 700.00 | | | 102 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 22 301.00 | | | 22 301.00 |
DY Tax and social security liabilities | 74 054.00 | | | 74 054.00 |
EA Other liabilities | 1 409.00 | | | 1 409.00 |
EC TOTAL (IV) | 200 522.00 | | | 200 522.00 |
EE Grand total (I to V) | 421 935.00 | | | 421 935.00 |
EG Accrued income and payables due within one year | 97 822.00 | | | 97 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667 083.00 | | 667 083.00 | 667 083.00 |
FJ Net sales | 667 083.00 | | 667 083.00 | 667 083.00 |
FO Operating subsidies | | | 12 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 046.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 694 067.00 | |
FS Purchases of goods (including customs duties) | | | 68 357.00 | |
FT Inventory change (goods) | | | -501.00 | |
FU Purchases of raw materials and other supplies | | | 202 993.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 117 760.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 209 858.00 | |
FZ Social Security Contributions | | | 72 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GE Other Expenses | | | 3 828.00 | |
GF Total Operating Expenses (II) | | | 692 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 623.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 046.00 | | | 14 046.00 |
A2 TOTAL ASSETS | 26 970.00 | | | 26 970.00 |
A4 Equity method investments | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HK Income tax | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 067.00 | | | 694 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 499.00 | | | 692 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | | | 1 567.00 |
HP References: Equipment leasing | 8 304.00 | | | 8 304.00 |
| |
| 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 | 218 987.00 | | 593.00 | 218 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423.00 | | | 423.00 |
I4 DECREASES Grand Total | | | 219 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 564.00 | | 593.00 | 178 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 792.00 | 12 327.00 | | 136 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 369.00 | 12 327.00 | | 136 369.00 |
| |
| 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 | 22 301.00 | 22 301.00 | | 22 301.00 |
8C Staff and Related Accounts | 24 492.00 | 24 492.00 | | 24 492.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 4 281.00 | 4 281.00 | | 4 281.00 |
UY Staff and related accounts | 15 277.00 | 15 277.00 | | 15 277.00 |
UZ Social Security, other social security organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
VB VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VH Loans with a maturity of more than one year at origin | 102 700.00 | | 102 700.00 | 102 700.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 5 839.00 | | | 5 839.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VM Income taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 631.00 | 73 631.00 | | 73 631.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 659.00 | 130 659.00 | | 130 659.00 |
VW VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 522.00 | 97 822.00 | 102 700.00 | 200 522.00 |
| |
| 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 | 3 738.00 | | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290.00 | | | 290.00 |
ST Other accounts | 92 722.00 | | | 92 722.00 |
XQ Rental, rental and co-ownership charges | 24 749.00 | | | 24 749.00 |
YT Subcontracting | 56.00 | | | 56.00 |
YW Business tax | 1 716.00 | | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
YY Amount of VAT collected | 79 442.00 | | | 79 442.00 |
YZ Total deductible VAT on goods and services | 36 800.00 | | | 36 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 760.00 | | | 117 760.00 |
| |
| 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 | 9.00 | | | 9.00 |
