| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 475.00 | 475.00 | 950.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 33 500.00 | 3 350.00 | 30 150.00 | 33 500.00 |
AR Technical installations, industrial equipment and tools | 16 435.00 | 3 772.00 | 12 663.00 | 16 435.00 |
AT Other tangible assets | 9 902.00 | 2 563.00 | 7 339.00 | 9 902.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 112 742.00 | 10 159.00 | 102 583.00 | 112 742.00 |
BN Goods in progress | 3 974.00 | | 3 974.00 | 3 974.00 |
BT Goods | 37 606.00 | | 37 606.00 | 37 606.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 20 942.00 | | 20 942.00 | 20 942.00 |
BZ Other receivables | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 21 662.00 | | 21 662.00 | 21 662.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 106 499.00 | | 106 499.00 | 106 499.00 |
CO Grand total (0 to V) | 219 242.00 | 10 159.00 | 209 082.00 | 219 242.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 998.00 | | | 15 998.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 91 003.00 | | | 91 003.00 |
DU Loans and Debts from Credit Institutions (3) | 52 266.00 | | | 52 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | | | 4 366.00 |
DX Trade payables and related accounts | 35 585.00 | | | 35 585.00 |
DY Tax and social security liabilities | 25 814.00 | | | 25 814.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 118 079.00 | | | 118 079.00 |
EE Grand total (I to V) | 209 082.00 | | | 209 082.00 |
EG Accrued income and payables due within one year | 75 611.00 | | | 75 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 154.00 | | 181 154.00 | 181 154.00 |
FG Production sold - services | 114 720.00 | | 114 720.00 | 114 720.00 |
FJ Net sales | 295 874.00 | | 295 874.00 | 295 874.00 |
FM Inventory production | | | 3 974.00 | |
FO Operating subsidies | | | 8 436.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 308 794.00 | |
FS Purchases of goods (including customs duties) | | | 159 062.00 | |
FT Inventory change (goods) | | | -25 376.00 | |
FW Other purchases and external expenses | | | 64 167.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 59 545.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 289 654.00 | |
GG - OPERATING RESULT (I - II) | | | 19 140.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GR Interest and similar expenses | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 475.00 | | | 4 475.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 343.00 | | | 310 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 345.00 | | | 294 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 998.00 | | | 15 998.00 |
HP References: Equipment leasing | 4 061.00 | | | 4 061.00 |
| |
| 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 | | | 112 742.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | | 112 742.00 | |
IO DECREASES Total including other intangible assets | | | 51 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 955.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 684.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5.00 | | |
7C Grand total | | 5.00 | | |
UJ - Exceptional | | 5.00 | | |
| |
| 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 | 35 585.00 | 35 585.00 | | 35 585.00 |
8C Staff and Related Accounts | 7 738.00 | 7 738.00 | | 7 738.00 |
8D Social Security and Other Social Organizations | 7 757.00 | 7 757.00 | | 7 757.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 20 942.00 | | | 20 942.00 |
VB VAT | 11 017.00 | | | 11 017.00 |
VH Loans with a maturity of more than one year at origin | 52 266.00 | 9 797.00 | 37 115.00 | 52 266.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VJ Loans taken out during the year | 21 770.00 | | | 21 770.00 |
VK Loans repaid during the year | 12 663.00 | | | 12 663.00 |
VN Other taxes, similar payments | 8 989.00 | | | 8 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 632.00 | 42 032.00 | 600.00 | 42 632.00 |
VW VAT | 8 325.00 | 8 325.00 | | 8 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 079.00 | 75 611.00 | 37 115.00 | 118 079.00 |
| |
| 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 | 3 247.00 | | | 3 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 246.00 | | | 8 246.00 |
ST Other accounts | 33 858.00 | | | 33 858.00 |
XQ Rental, rental and co-ownership charges | 9 139.00 | | | 9 139.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 25 092.00 | | | 25 092.00 |
YT Subcontracting | 12 924.00 | | | 12 924.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 266.00 | | | 4 266.00 |
YY Amount of VAT collected | 62 646.00 | | | 62 646.00 |
YZ Total deductible VAT on goods and services | 40 402.00 | | | 40 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 167.00 | | | 64 167.00 |
