| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 114 026.00 | 71 190.00 | 42 835.00 | 114 026.00 |
AT Other tangible assets | 649 560.00 | 381 151.00 | 268 408.00 | 649 560.00 |
BH Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
BJ TOTAL (I) | 1 670 626.00 | 452 341.00 | 1 218 284.00 | 1 670 626.00 |
BL Raw materials, supplies | 38 279.00 | | 38 279.00 | 38 279.00 |
BV Advances and down payments on orders | 6 418.00 | | 6 418.00 | 6 418.00 |
BX Customers and related accounts | 11 247.00 | | 11 247.00 | 11 247.00 |
BZ Other receivables | 1 031 543.00 | | 1 031 543.00 | 1 031 543.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 448 004.00 | | 448 004.00 | 448 004.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 537 519.00 | | 1 537 519.00 | 1 537 519.00 |
CO Grand total (0 to V) | 3 208 146.00 | 452 341.00 | 2 755 804.00 | 3 208 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 63 053.00 | | | 63 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 567.00 | | | 243 567.00 |
DL TOTAL (I) | 339 620.00 | | | 339 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 172.00 | | | 1 332 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 630.00 | | | 752 630.00 |
DX Trade payables and related accounts | 146 321.00 | | | 146 321.00 |
DY Tax and social security liabilities | 184 639.00 | | | 184 639.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 416 183.00 | | | 2 416 183.00 |
EE Grand total (I to V) | 2 755 804.00 | | | 2 755 804.00 |
EG Accrued income and payables due within one year | 1 246 667.00 | | | 1 246 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 432 906.00 | | 1 432 906.00 | 1 432 906.00 |
FJ Net sales | 1 432 906.00 | | 1 432 906.00 | 1 432 906.00 |
FO Operating subsidies | | | 21 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 125.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 507 352.00 | |
FU Purchases of raw materials and other supplies | | | 415 120.00 | |
FV Inventory change (raw materials and supplies) | | | -25 746.00 | |
FW Other purchases and external expenses | | | 198 245.00 | |
FX Taxes, duties, and similar payments | | | 12 935.00 | |
FY Salaries and Wages | | | 430 515.00 | |
FZ Social Security Contributions | | | 137 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 535.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 200 850.00 | |
GG - OPERATING RESULT (I - II) | | | 306 501.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 125.00 | | | 53 125.00 |
A4 Equity method investments | 586.00 | | | 586.00 |
HA Exceptional income from management transactions | 2 478.00 | | | 2 478.00 |
HD Total exceptional income (VII) | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | | | 1 998.00 |
HK Income tax | 58 460.00 | | | 58 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 831.00 | | | 1 509 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 263.00 | | | 1 266 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 567.00 | | | 243 567.00 |
| |
| 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 | 1 600 912.00 | | 69 714.00 | 1 600 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 040.00 | |
I4 DECREASES Grand Total | | | 1 670 626.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 112.00 | | 67 474.00 | 696 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 2 240.00 | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 805.00 | 31 535.00 | | 420 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 805.00 | 31 535.00 | | 420 805.00 |
| |
| 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 | 146 321.00 | 146 321.00 | | 146 321.00 |
8C Staff and Related Accounts | 68 606.00 | 68 606.00 | | 68 606.00 |
8D Social Security and Other Social Organizations | 82 226.00 | 82 226.00 | | 82 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 7 040.00 | | 7 040.00 | 7 040.00 |
UX Other trade receivables | 11 247.00 | 11 247.00 | | 11 247.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
UZ Social Security, other social security organizations | 29 364.00 | 29 364.00 | | 29 364.00 |
VB VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 1 331 693.00 | 162 177.00 | 1 169 516.00 | 1 331 693.00 |
VI Group and Associates | 752 630.00 | 752 630.00 | | 752 630.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | -514 465.00 | | | -514 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 437.00 | 988 437.00 | | 988 437.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 330.00 | 1 044 290.00 | 7 040.00 | 1 051 330.00 |
VW VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 183.00 | 1 246 667.00 | 1 169 516.00 | 2 416 183.00 |
| |
| 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 | 9 873.00 | | | 9 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 219.00 | | | 9 219.00 |
ST Other accounts | 69 503.00 | | | 69 503.00 |
XQ Rental, rental and co-ownership charges | 65 480.00 | | | 65 480.00 |
YT Subcontracting | 54 041.00 | | | 54 041.00 |
YW Business tax | 3 062.00 | | | 3 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 935.00 | | | 12 935.00 |
YY Amount of VAT collected | 180 190.00 | | | 180 190.00 |
YZ Total deductible VAT on goods and services | 65 903.00 | | | 65 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 245.00 | | | 198 245.00 |
| |
| 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 | 21.00 | | | 21.00 |
