| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AR Technical installations, industrial equipment and tools | 34 571.00 | 31 330.00 | 3 242.00 | 34 571.00 |
AT Other tangible assets | 41 136.00 | 38 317.00 | 2 819.00 | 41 136.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 114 856.00 | 70 214.00 | 44 641.00 | 114 856.00 |
BL Raw materials, supplies | 56 806.00 | | 56 806.00 | 56 806.00 |
BN Goods in progress | 56 360.00 | | 56 360.00 | 56 360.00 |
BX Customers and related accounts | 193 983.00 | | 193 983.00 | 193 983.00 |
BZ Other receivables | 47 168.00 | | 47 168.00 | 47 168.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 360 956.00 | | 360 956.00 | 360 956.00 |
CO Grand total (0 to V) | 475 812.00 | 70 214.00 | 405 597.00 | 475 812.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DH Retained earnings | 25 962.00 | | | 25 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 848.00 | | | 43 848.00 |
DL TOTAL (I) | 173 760.00 | | | 173 760.00 |
DU Loans and Debts from Credit Institutions (3) | 27 420.00 | | | 27 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | | | 27 099.00 |
DX Trade payables and related accounts | 98 649.00 | | | 98 649.00 |
DY Tax and social security liabilities | 78 670.00 | | | 78 670.00 |
EC TOTAL (IV) | 231 837.00 | | | 231 837.00 |
EE Grand total (I to V) | 405 597.00 | | | 405 597.00 |
EG Accrued income and payables due within one year | 231 837.00 | | | 231 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 420.00 | | | 27 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 237 505.00 | | 237 505.00 | 237 505.00 |
FG Production sold - services | 327 931.00 | | 327 931.00 | 327 931.00 |
FJ Net sales | 565 436.00 | | 565 436.00 | 565 436.00 |
FM Inventory production | | | -16 180.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 549 264.00 | |
FU Purchases of raw materials and other supplies | | | 180 415.00 | |
FV Inventory change (raw materials and supplies) | | | -11 279.00 | |
FW Other purchases and external expenses | | | 89 924.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 176 139.00 | |
FZ Social Security Contributions | | | 65 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 517 592.00 | |
GG - OPERATING RESULT (I - II) | | | 31 672.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 265.00 | | | 5 265.00 |
HD Total exceptional income (VII) | 5 265.00 | | | 5 265.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 250.00 | | | 5 250.00 |
HK Income tax | -7 495.00 | | | -7 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 529.00 | | | 554 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 681.00 | | | 510 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 848.00 | | | 43 848.00 |
| |
| 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 | 122 257.00 | | 8 000.00 | 122 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 15 401.00 | 114 856.00 | |
IO DECREASES Total including other intangible assets | | | 21 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 901.00 | 75 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 149.00 | | | 21 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 608.00 | | | 89 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | 8 000.00 | 11 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 594.00 | 2 522.00 | 13 901.00 | 81 594.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 026.00 | 2 522.00 | 13 901.00 | 81 026.00 |
| |
| 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 | 98 649.00 | 98 649.00 | | 98 649.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 193 335.00 | 193 335.00 | | 193 335.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VC Group and associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VH Loans with a maturity of more than one year at origin | 27 420.00 | 27 420.00 | | 27 420.00 |
VI Group and Associates | 27 099.00 | 27 099.00 | | 27 099.00 |
VM Income taxes | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 549.00 | 2 549.00 | | 2 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 4 131.00 | 4 131.00 | | 4 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 282.00 | 245 282.00 | 10 000.00 | 255 282.00 |
VW VAT | 36 604.00 | 36 604.00 | | 36 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 837.00 | 231 837.00 | | 231 837.00 |
| |
| 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 | 3 094.00 | | | 3 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 731.00 | | | 12 731.00 |
ST Other accounts | 54 335.00 | | | 54 335.00 |
XQ Rental, rental and co-ownership charges | 16 133.00 | | | 16 133.00 |
YT Subcontracting | 6 725.00 | | | 6 725.00 |
YW Business tax | 11 518.00 | | | 11 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 612.00 | | | 14 612.00 |
YY Amount of VAT collected | 29 096.00 | | | 29 096.00 |
YZ Total deductible VAT on goods and services | 4 082.00 | | | 4 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 924.00 | | | 89 924.00 |
| |
| 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 | 7.00 | | | 7.00 |
