| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 253.00 | 253.00 | | 253.00 |
AF Concessions, Patents and Similar Rights | 3 294.00 | 3 294.00 | | 3 294.00 |
AR Technical installations, industrial equipment and tools | 93 113.00 | 92 024.00 | 1 089.00 | 93 113.00 |
AT Other tangible assets | 285 099.00 | 279 182.00 | 5 917.00 | 285 099.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 443 042.00 | 395 736.00 | 47 306.00 | 443 042.00 |
BT Goods | 194 000.00 | | 194 000.00 | 194 000.00 |
BV Advances and down payments on orders | 23 122.00 | | 23 122.00 | 23 122.00 |
BX Customers and related accounts | 325 493.00 | | 325 493.00 | 325 493.00 |
BZ Other receivables | 205 257.00 | | 205 257.00 | 205 257.00 |
CF Cash and cash equivalents | 29 354.00 | | 29 354.00 | 29 354.00 |
CJ TOTAL (II) | 777 226.00 | | 777 226.00 | 777 226.00 |
CO Grand total (0 to V) | 1 220 268.00 | 395 736.00 | 824 532.00 | 1 220 268.00 |
CX Development or Research and Development Expenses | 20 982.00 | 20 982.00 | | 20 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 342 880.00 | | | 342 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | | | 182.00 |
DL TOTAL (I) | 486 063.00 | | | 486 063.00 |
DU Loans and Debts from Credit Institutions (3) | 200 685.00 | | | 200 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262.00 | | | 3 262.00 |
DW Advances and down payments received on current orders | 22 578.00 | | | 22 578.00 |
DX Trade payables and related accounts | 90 511.00 | | | 90 511.00 |
DY Tax and social security liabilities | 18 933.00 | | | 18 933.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 338 469.00 | | | 338 469.00 |
EE Grand total (I to V) | 824 532.00 | | | 824 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 566.00 | | | 10 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 498 378.00 | | 498 378.00 | 498 378.00 |
FG Production sold - services | 37 679.00 | | 37 679.00 | 37 679.00 |
FJ Net sales | 536 057.00 | | 536 057.00 | 536 057.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 539 211.00 | |
FS Purchases of goods (including customs duties) | | | 278 869.00 | |
FT Inventory change (goods) | | | -42 985.00 | |
FU Purchases of raw materials and other supplies | | | -709.00 | |
FW Other purchases and external expenses | | | 129 940.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 43 792.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 569.00 | |
GE Other Expenses | | | 11 139.00 | |
GF Total Operating Expenses (II) | | | 449 196.00 | |
GG - OPERATING RESULT (I - II) | | | 90 015.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | 1 755.00 | | | 1 755.00 |
HD Total exceptional income (VII) | 3 639.00 | | | 3 639.00 |
HE Exceptional expenses on management operations | 92 915.00 | | | 92 915.00 |
HH Total exceptional expenses (VIII) | 92 915.00 | | | 92 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 276.00 | | | -89 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 051.00 | | | 543 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 868.00 | | | 542 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | | | 182.00 |
HP References: Equipment leasing | 3 217.00 | | | 3 217.00 |
| |
| 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 | 401 887.00 | | 41 155.00 | 401 887.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 235.00 | | | 21 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300.00 | |
I4 DECREASES Grand Total | | 1.00 | 443 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 235.00 | |
IO DECREASES Total including other intangible assets | | | 3 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 378 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 294.00 | | | 3 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 058.00 | | 1 155.00 | 377 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 40 000.00 | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 167.00 | 11 569.00 | | 384 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 235.00 | | | 21 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 638.00 | 11 569.00 | | 359 638.00 |
| |
| 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 | 90 511.00 | 90 511.00 | | 90 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 325 493.00 | 325 493.00 | | 325 493.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 200 685.00 | 200 685.00 | | 200 685.00 |
VI Group and Associates | 3 262.00 | 3 262.00 | | 3 262.00 |
VP Miscellaneous | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 986.00 | 201 986.00 | | 201 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 050.00 | 571 050.00 | | 571 050.00 |
VW VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 891.00 | 315 891.00 | | 315 891.00 |
| |
| 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 | 294.00 | | | 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | | | 10 283.00 |
ST Other accounts | 90 417.00 | | | 90 417.00 |
XQ Rental, rental and co-ownership charges | 15 137.00 | | | 15 137.00 |
YT Subcontracting | 14 102.00 | | | 14 102.00 |
YW Business tax | 5 213.00 | | | 5 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 507.00 | | | 5 507.00 |
YZ Total deductible VAT on goods and services | 30 674.00 | | | 30 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 940.00 | | | 129 940.00 |
