| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 305.00 | | 72 305.00 | 72 305.00 |
AR Technical installations, industrial equipment and tools | 99 003.00 | 61 991.00 | 37 012.00 | 99 003.00 |
AT Other tangible assets | 208 325.00 | 76 410.00 | 131 915.00 | 208 325.00 |
BH Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
BJ TOTAL (I) | 382 327.00 | 138 402.00 | 243 926.00 | 382 327.00 |
BL Raw materials, supplies | 23 153.00 | | 23 153.00 | 23 153.00 |
BT Goods | 20 866.00 | | 20 866.00 | 20 866.00 |
BX Customers and related accounts | 153 854.00 | | 153 854.00 | 153 854.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 36 072.00 | | 36 072.00 | 36 072.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 246 031.00 | | 246 031.00 | 246 031.00 |
CO Grand total (0 to V) | 628 358.00 | 138 402.00 | 489 957.00 | 628 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -32 712.00 | | | -32 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | -20 998.00 | | | -20 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 542.00 | | | 365 542.00 |
DW Advances and down payments received on current orders | 3 980.00 | | | 3 980.00 |
DX Trade payables and related accounts | 109 097.00 | | | 109 097.00 |
DY Tax and social security liabilities | 30 595.00 | | | 30 595.00 |
EA Other liabilities | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 510 955.00 | | | 510 955.00 |
EE Grand total (I to V) | 489 957.00 | | | 489 957.00 |
EG Accrued income and payables due within one year | 510 955.00 | | | 510 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 176 476.00 | | 1 176 476.00 | 1 176 476.00 |
FG Production sold - services | 21 671.00 | | 21 671.00 | 21 671.00 |
FJ Net sales | 1 198 148.00 | | 1 198 148.00 | 1 198 148.00 |
FO Operating subsidies | | | 4 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 226 926.00 | |
FS Purchases of goods (including customs duties) | | | 739 051.00 | |
FT Inventory change (goods) | | | 5 095.00 | |
FU Purchases of raw materials and other supplies | | | 49 738.00 | |
FW Other purchases and external expenses | | | 153 693.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 175 127.00 | |
FZ Social Security Contributions | | | 43 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 223 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 656.00 | | | 24 656.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 925.00 | | | 1 228 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 211.00 | | | 1 227 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714.00 | | | 1 714.00 |
| |
| 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 | 371 068.00 | | 11 259.00 | 371 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 694.00 | |
I4 DECREASES Grand Total | | | 382 327.00 | |
IO DECREASES Total including other intangible assets | | | 72 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 305.00 | | | 72 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 069.00 | | 11 259.00 | 296 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694.00 | | | 2 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 046.00 | 50 356.00 | | 88 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 046.00 | 50 356.00 | | 88 046.00 |
| |
| 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 | 109 097.00 | 109 097.00 | | 109 097.00 |
8C Staff and Related Accounts | 13 964.00 | 13 964.00 | | 13 964.00 |
8D Social Security and Other Social Organizations | 12 041.00 | 12 041.00 | | 12 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
UT Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
UX Other trade receivables | 153 854.00 | 153 854.00 | | 153 854.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 4 401.00 | 4 401.00 | | 4 401.00 |
VI Group and Associates | 365 542.00 | 365 542.00 | | 365 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 465.00 | 7 465.00 | | 7 465.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 634.00 | 165 940.00 | 2 694.00 | 168 634.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 955.00 | 510 955.00 | | 510 955.00 |
| |
| 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 | 2 946.00 | | | 2 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 79 025.00 | | | 79 025.00 |
XQ Rental, rental and co-ownership charges | 42 794.00 | | | 42 794.00 |
YT Subcontracting | 126.00 | | | 126.00 |
YU External personnel | 30 955.00 | | | 30 955.00 |
YW Business tax | 4 356.00 | | | 4 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 302.00 | | | 7 302.00 |
YY Amount of VAT collected | 69 373.00 | | | 69 373.00 |
YZ Total deductible VAT on goods and services | 93 423.00 | | | 93 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 693.00 | | | 153 693.00 |
| |
| 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 |
