| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 20 590.00 | 14 696.00 | 5 894.00 | 20 590.00 |
AT Other tangible assets | 97 914.00 | 88 896.00 | 9 017.00 | 97 914.00 |
BJ TOTAL (I) | 218 504.00 | 103 593.00 | 114 911.00 | 218 504.00 |
BL Raw materials, supplies | 208 552.00 | 67 627.00 | 140 925.00 | 208 552.00 |
BN Goods in progress | 112 208.00 | | 112 208.00 | 112 208.00 |
BX Customers and related accounts | 523 567.00 | 73 551.00 | 450 016.00 | 523 567.00 |
BZ Other receivables | 125 549.00 | | 125 549.00 | 125 549.00 |
CF Cash and cash equivalents | 341 626.00 | | 341 626.00 | 341 626.00 |
CH Prepaid expenses | 10 758.00 | | 10 758.00 | 10 758.00 |
CJ TOTAL (II) | 1 322 260.00 | 141 178.00 | 1 181 082.00 | 1 322 260.00 |
CO Grand total (0 to V) | 1 540 764.00 | 244 770.00 | 1 295 993.00 | 1 540 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 163 081.00 | | | 163 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 669.00 | | | 145 669.00 |
DL TOTAL (I) | 325 250.00 | | | 325 250.00 |
DU Loans and Debts from Credit Institutions (3) | 31 898.00 | | | 31 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 590.00 | | | 43 590.00 |
DX Trade payables and related accounts | 739 890.00 | | | 739 890.00 |
DY Tax and social security liabilities | 49 707.00 | | | 49 707.00 |
EA Other liabilities | 105 658.00 | | | 105 658.00 |
EC TOTAL (IV) | 970 743.00 | | | 970 743.00 |
EE Grand total (I to V) | 1 295 993.00 | | | 1 295 993.00 |
EG Accrued income and payables due within one year | 955 566.00 | | | 955 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 639 633.00 | | 1 639 633.00 | 1 639 633.00 |
FJ Net sales | 1 639 633.00 | | 1 639 633.00 | 1 639 633.00 |
FM Inventory production | | | 24 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 718.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 750 125.00 | |
FU Purchases of raw materials and other supplies | | | 738 677.00 | |
FV Inventory change (raw materials and supplies) | | | -28 091.00 | |
FW Other purchases and external expenses | | | 521 777.00 | |
FX Taxes, duties, and similar payments | | | 47 895.00 | |
FY Salaries and Wages | | | 166 663.00 | |
FZ Social Security Contributions | | | 73 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 221.00 | |
GE Other Expenses | | | 23 454.00 | |
GF Total Operating Expenses (II) | | | 1 566 833.00 | |
GG - OPERATING RESULT (I - II) | | | 183 292.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
HA Exceptional income from management transactions | 9 962.00 | | | 9 962.00 |
HD Total exceptional income (VII) | 9 962.00 | | | 9 962.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 473.00 | | | 9 473.00 |
HK Income tax | 46 483.00 | | | 46 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 118.00 | | | 1 760 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 449.00 | | | 1 614 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 669.00 | | | 145 669.00 |
| |
| 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 | 217 804.00 | | 700.00 | 217 804.00 |
I4 DECREASES Grand Total | | | 218 504.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 804.00 | | 700.00 | 117 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 884.00 | 13 709.00 | | 89 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 884.00 | 13 709.00 | | 89 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 111.00 | | 57 484.00 | 125 111.00 |
6T Receivables | 87 783.00 | 9 221.00 | 23 453.00 | 87 783.00 |
7B Total provisions for depreciation | 212 894.00 | 9 221.00 | 80 937.00 | 212 894.00 |
7C Grand total | 212 894.00 | 9 221.00 | 80 937.00 | 212 894.00 |
UE of which provisions and reversals: - Operating | | 9 221.00 | 80 937.00 | |
| |
| 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 | 739 890.00 | 739 890.00 | | 739 890.00 |
8C Staff and Related Accounts | 12 375.00 | 12 375.00 | | 12 375.00 |
8D Social Security and Other Social Organizations | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 658.00 | 105 658.00 | | 105 658.00 |
UX Other trade receivables | 435 444.00 | 435 444.00 | | 435 444.00 |
VA Doubtful or disputed receivables | 88 123.00 | | 88 123.00 | 88 123.00 |
VB VAT | 101 864.00 | 101 864.00 | | 101 864.00 |
VH Loans with a maturity of more than one year at origin | 31 898.00 | 16 721.00 | 15 177.00 | 31 898.00 |
VI Group and Associates | 43 590.00 | 43 590.00 | | 43 590.00 |
VK Loans repaid during the year | 14 981.00 | | | 14 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 367.00 | 15 367.00 | | 15 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 685.00 | 23 685.00 | | 23 685.00 |
VS Prepaid expenses | 10 758.00 | 10 758.00 | | 10 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 873.00 | 571 751.00 | 88 123.00 | 659 873.00 |
VW VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 743.00 | 955 566.00 | 15 177.00 | 970 743.00 |
| |
| 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 | 4 220.00 | | | 4 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 322 495.00 | | | 322 495.00 |
ST Other accounts | 48 082.00 | | | 48 082.00 |
XQ Rental, rental and co-ownership charges | 96 000.00 | | | 96 000.00 |
YT Subcontracting | 55 200.00 | | | 55 200.00 |
YW Business tax | 43 675.00 | | | 43 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 895.00 | | | 47 895.00 |
YY Amount of VAT collected | 326 594.00 | | | 326 594.00 |
YZ Total deductible VAT on goods and services | 216 839.00 | | | 216 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 777.00 | | | 521 777.00 |
| |
| 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 | 8.00 | | | 8.00 |
