| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 36 621.00 | 35 390.00 | 1 231.00 | 36 621.00 |
AT Other tangible assets | 74 640.00 | 54 006.00 | 20 633.00 | 74 640.00 |
BJ TOTAL (I) | 181 261.00 | 89 396.00 | 91 865.00 | 181 261.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 21 962.00 | 8 761.00 | 13 200.00 | 21 962.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CF Cash and cash equivalents | 333 104.00 | | 333 104.00 | 333 104.00 |
CJ TOTAL (II) | 373 179.00 | 8 761.00 | 364 418.00 | 373 179.00 |
CO Grand total (0 to V) | 554 441.00 | 98 158.00 | 456 283.00 | 554 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 5 191.00 | | | 5 191.00 |
DG Other reserves | 197 138.00 | | | 197 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 720.00 | | | 39 720.00 |
DL TOTAL (I) | 288 050.00 | | | 288 050.00 |
DU Loans and Debts from Credit Institutions (3) | 20 719.00 | | | 20 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 483.00 | | | 60 483.00 |
DX Trade payables and related accounts | 48 579.00 | | | 48 579.00 |
DY Tax and social security liabilities | 36 053.00 | | | 36 053.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 168 233.00 | | | 168 233.00 |
EE Grand total (I to V) | 456 283.00 | | | 456 283.00 |
EG Accrued income and payables due within one year | 95 830.00 | | | 95 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 457 077.00 | | 457 077.00 | 457 077.00 |
FJ Net sales | 457 077.00 | | 457 077.00 | 457 077.00 |
FM Inventory production | | | -42 350.00 | |
FO Operating subsidies | | | 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 416 537.00 | |
FU Purchases of raw materials and other supplies | | | 83 036.00 | |
FW Other purchases and external expenses | | | 99 425.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
FY Salaries and Wages | | | 120 041.00 | |
FZ Social Security Contributions | | | 47 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 403.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 371 552.00 | |
GG - OPERATING RESULT (I - II) | | | 44 985.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A2 TOTAL ASSETS | 14 822.00 | | | 14 822.00 |
HB Exceptional income from capital transactions | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 934.00 | | | 934.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HK Income tax | 5 744.00 | | | 5 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 776.00 | | | 417 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 055.00 | | | 378 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 720.00 | | | 39 720.00 |
| |
| 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 | 181 261.00 | | | 181 261.00 |
I4 DECREASES Grand Total | | | 181 261.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 261.00 | | | 111 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 992.00 | 14 403.00 | | 74 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 992.00 | 14 403.00 | | 74 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 761.00 | | | 8 761.00 |
7B Total provisions for depreciation | 8 761.00 | | | 8 761.00 |
7C Grand total | 8 761.00 | | | 8 761.00 |
| |
| 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 | 48 579.00 | 48 579.00 | | 48 579.00 |
8C Staff and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8D Social Security and Other Social Organizations | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 11 447.00 | 11 447.00 | | 11 447.00 |
VA Doubtful or disputed receivables | 10 514.00 | 10 514.00 | | 10 514.00 |
VB VAT | 11 653.00 | 11 653.00 | | 11 653.00 |
VH Loans with a maturity of more than one year at origin | 20 719.00 | 8 799.00 | 11 919.00 | 20 719.00 |
VI Group and Associates | 60 483.00 | | 60 483.00 | 60 483.00 |
VK Loans repaid during the year | 17 889.00 | | | 17 889.00 |
VM Income taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 075.00 | 39 075.00 | | 39 075.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 233.00 | 95 830.00 | 72 402.00 | 168 233.00 |
| |
| 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 | 5 239.00 | | | 5 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 162.00 | | | 3 162.00 |
ST Other accounts | 39 683.00 | | | 39 683.00 |
XQ Rental, rental and co-ownership charges | 32 939.00 | | | 32 939.00 |
YT Subcontracting | 23 640.00 | | | 23 640.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 933.00 | | | 6 933.00 |
YY Amount of VAT collected | 7 318.00 | | | 7 318.00 |
YZ Total deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 425.00 | | | 99 425.00 |
| |
| 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 | 2.00 | | | 2.00 |
