| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 17 158.00 | 7 470.00 | 9 687.00 | 17 158.00 |
AT Other tangible assets | 224 111.00 | 141 213.00 | 82 898.00 | 224 111.00 |
BH Other financial assets | 234 350.00 | 15.00 | 234 335.00 | 234 350.00 |
BJ TOTAL (I) | 615 618.00 | 148 698.00 | 466 920.00 | 615 618.00 |
BN Goods in progress | 494 955.00 | | 494 955.00 | 494 955.00 |
BR Intermediate and finished products | 53 430.00 | | 53 430.00 | 53 430.00 |
BV Advances and down payments on orders | 44 152.00 | | 44 152.00 | 44 152.00 |
BX Customers and related accounts | 127 464.00 | | 127 464.00 | 127 464.00 |
BZ Other receivables | 28 350.00 | | 28 350.00 | 28 350.00 |
CF Cash and cash equivalents | 28 872.00 | | 28 872.00 | 28 872.00 |
CJ TOTAL (II) | 777 223.00 | | 777 223.00 | 777 223.00 |
CO Grand total (0 to V) | 1 392 842.00 | 148 698.00 | 1 244 144.00 | 1 392 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 294 425.00 | | | 294 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 088.00 | | | 20 088.00 |
DL TOTAL (I) | 319 563.00 | | | 319 563.00 |
DU Loans and Debts from Credit Institutions (3) | 498 570.00 | | | 498 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 468.00 | | | 126 468.00 |
DW Advances and down payments received on current orders | 125 064.00 | | | 125 064.00 |
DX Trade payables and related accounts | 123 757.00 | | | 123 757.00 |
DY Tax and social security liabilities | 38 635.00 | | | 38 635.00 |
EA Other liabilities | 12 088.00 | | | 12 088.00 |
EC TOTAL (IV) | 924 581.00 | | | 924 581.00 |
EE Grand total (I to V) | 1 244 144.00 | | | 1 244 144.00 |
EG Accrued income and payables due within one year | 298 197.00 | | | 298 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 954.00 | | | 27 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 515.00 | | 76 515.00 | 76 515.00 |
FG Production sold - services | 397 753.00 | | 397 753.00 | 397 753.00 |
FJ Net sales | 474 267.00 | | 474 267.00 | 474 267.00 |
FM Inventory production | | | 86 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 188.00 | |
FR Total operating income (I) | | | 582 129.00 | |
FS Purchases of goods (including customs duties) | | | 59 924.00 | |
FU Purchases of raw materials and other supplies | | | 10 088.00 | |
FV Inventory change (raw materials and supplies) | | | -52 870.00 | |
FW Other purchases and external expenses | | | 321 589.00 | |
FX Taxes, duties, and similar payments | | | 12 478.00 | |
FY Salaries and Wages | | | 138 050.00 | |
FZ Social Security Contributions | | | 30 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GE Other Expenses | | | 5 048.00 | |
GF Total Operating Expenses (II) | | | 545 608.00 | |
GG - OPERATING RESULT (I - II) | | | 36 521.00 | |
GR Interest and similar expenses | | | 8 171.00 | |
GU Total financial expenses (VI) | | | 8 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 188.00 | | | 21 188.00 |
HA Exceptional income from management transactions | 3 948.00 | | | 3 948.00 |
HD Total exceptional income (VII) | 3 948.00 | | | 3 948.00 |
HE Exceptional expenses on management operations | 8 570.00 | | | 8 570.00 |
HH Total exceptional expenses (VIII) | 8 570.00 | | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 623.00 | | | -4 623.00 |
HK Income tax | 3 640.00 | | | 3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 077.00 | | | 586 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 989.00 | | | 565 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 088.00 | | | 20 088.00 |
HP References: Equipment leasing | 11 778.00 | | | 11 778.00 |
| |
| 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 | 565 517.00 | | 50 119.00 | 565 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18.00 | | | 18.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 350.00 | |
I4 DECREASES Grand Total | | 18.00 | 615 618.00 | |
IN DECREASES Start-up, development, or research expenses | | 18.00 | | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 149.00 | | 50 119.00 | 191 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 350.00 | | | 234 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 404.00 | 21 280.00 | | 127 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 404.00 | 21 280.00 | | 127 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15.00 | | | 15.00 |
7B Total provisions for depreciation | 15.00 | | | 15.00 |
7C Grand total | 15.00 | | | 15.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 750.00 | | 2 750.00 | 2 750.00 |
8B Suppliers and Related Accounts | 123 757.00 | 123 757.00 | | 123 757.00 |
8C Staff and Related Accounts | 21 030.00 | 21 030.00 | | 21 030.00 |
8D Social Security and Other Social Organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
8E Income Taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UT Other financial assets | 234 350.00 | | 234 350.00 | 234 350.00 |
UX Other trade receivables | 127 464.00 | 127 464.00 | | 127 464.00 |
VB VAT | 13 002.00 | 13 002.00 | | 13 002.00 |
VH Loans with a maturity of more than one year at origin | 498 570.00 | | 498 570.00 | 498 570.00 |
VI Group and Associates | 123 718.00 | 123 718.00 | | 123 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348.00 | 15 348.00 | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 164.00 | 155 814.00 | 234 350.00 | 390 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 517.00 | 298 197.00 | 501 320.00 | 799 517.00 |
| |
| 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 | 10 755.00 | | | 10 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | | | 1 570.00 |
ST Other accounts | 162 926.00 | | | 162 926.00 |
XQ Rental, rental and co-ownership charges | 82 099.00 | | | 82 099.00 |
YT Subcontracting | 74 938.00 | | | 74 938.00 |
YV Retrocessions of fees, commissions and brokerage | 56.00 | | | 56.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 478.00 | | | 12 478.00 |
YY Amount of VAT collected | 58 900.00 | | | 58 900.00 |
YZ Total deductible VAT on goods and services | 67 775.00 | | | 67 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 589.00 | | | 321 589.00 |
