| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 57 519.00 | 43 770.00 | 13 748.00 | 57 519.00 |
AT Other tangible assets | 160 243.00 | 43 456.00 | 116 786.00 | 160 243.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 359 262.00 | 87 227.00 | 272 035.00 | 359 262.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 73 737.00 | | 73 737.00 | 73 737.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 75 635.00 | | 75 635.00 | 75 635.00 |
CO Grand total (0 to V) | 434 897.00 | 87 227.00 | 347 670.00 | 434 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104 193.00 | | | 104 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 512.00 | | | 30 512.00 |
DL TOTAL (I) | 135 806.00 | | | 135 806.00 |
DU Loans and Debts from Credit Institutions (3) | 64 170.00 | | | 64 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 62 931.00 | | | 62 931.00 |
DY Tax and social security liabilities | 84 686.00 | | | 84 686.00 |
EC TOTAL (IV) | 211 864.00 | | | 211 864.00 |
EE Grand total (I to V) | 347 670.00 | | | 347 670.00 |
EG Accrued income and payables due within one year | 166 367.00 | | | 166 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 360 856.00 | | 1 360 856.00 | 1 360 856.00 |
FJ Net sales | 1 360 856.00 | | 1 360 856.00 | 1 360 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 371 940.00 | |
FS Purchases of goods (including customs duties) | | | 769 193.00 | |
FU Purchases of raw materials and other supplies | | | 22 353.00 | |
FW Other purchases and external expenses | | | 116 375.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
FY Salaries and Wages | | | 338 802.00 | |
FZ Social Security Contributions | | | 92 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 372 234.00 | |
GG - OPERATING RESULT (I - II) | | | -294.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 075.00 | | | 11 075.00 |
A2 TOTAL ASSETS | 27 201.00 | | | 27 201.00 |
HA Exceptional income from management transactions | 2 650.00 | | | 2 650.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 39 150.00 | | | 39 150.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 752.00 | | | 37 752.00 |
HK Income tax | 5 698.00 | | | 5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 091.00 | | | 1 411 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 578.00 | | | 1 380 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 512.00 | | | 30 512.00 |
| |
| 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 | 341 816.00 | | 125 189.00 | 341 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 107 743.00 | 359 262.00 | |
IO DECREASES Total including other intangible assets | | | 139 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 743.00 | 217 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 500.00 | | | 139 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 316.00 | | 125 189.00 | 200 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 684.00 | 27 612.00 | 100 069.00 | 159 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 684.00 | 27 612.00 | 100 069.00 | 159 684.00 |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 62 931.00 | 62 931.00 | | 62 931.00 |
8C Staff and Related Accounts | 52 182.00 | 52 182.00 | | 52 182.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 63 762.00 | 18 265.00 | 45 497.00 | 63 762.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 55 454.00 | | | 55 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897.00 | 1 897.00 | 2 000.00 | 3 897.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 864.00 | 166 367.00 | 45 497.00 | 211 864.00 |
| |
| 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 | 5 369.00 | | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 008.00 | | | 5 008.00 |
ST Other accounts | 34 565.00 | | | 34 565.00 |
XQ Rental, rental and co-ownership charges | 76 658.00 | | | 76 658.00 |
YT Subcontracting | 142.00 | | | 142.00 |
YW Business tax | 125.00 | | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 494.00 | | | 5 494.00 |
YY Amount of VAT collected | 82 147.00 | | | 82 147.00 |
YZ Total deductible VAT on goods and services | 68 594.00 | | | 68 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 375.00 | | | 116 375.00 |
| |
| 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 |
