| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 765.00 | 36 812.00 | 3 953.00 | 40 765.00 |
AT Other tangible assets | 277 964.00 | 144 677.00 | 133 286.00 | 277 964.00 |
BH Other financial assets | 48 663.00 | | 48 663.00 | 48 663.00 |
BJ TOTAL (I) | 367 392.00 | 181 490.00 | 185 902.00 | 367 392.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 870.00 | | 39 870.00 | 39 870.00 |
BZ Other receivables | 78 186.00 | | 78 186.00 | 78 186.00 |
CF Cash and cash equivalents | 6 350.00 | | 6 350.00 | 6 350.00 |
CH Prepaid expenses | 52 869.00 | | 52 869.00 | 52 869.00 |
CJ TOTAL (II) | 184 930.00 | | 184 930.00 | 184 930.00 |
CO Grand total (0 to V) | 552 321.00 | 181 490.00 | 370 832.00 | 552 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 51.00 | -53 963.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 503.00 | 73 513.00 | | 42 503.00 |
DL TOTAL (I) | 50 803.00 | 27 051.00 | | 50 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 827.00 | 179 028.00 | | 96 827.00 |
DW Advances and down payments received on current orders | | 76.00 | | |
DX Trade payables and related accounts | 191 024.00 | 59 619.00 | | 191 024.00 |
DY Tax and social security liabilities | 28 680.00 | 79 729.00 | | 28 680.00 |
EA Other liabilities | 3 498.00 | | | 3 498.00 |
EC TOTAL (IV) | 320 028.00 | 323 911.00 | | 320 028.00 |
EE Grand total (I to V) | 370 832.00 | 350 961.00 | | 370 832.00 |
EG Accrued income and payables due within one year | 320 028.00 | 323 911.00 | | 320 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 534.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 299.00 | | 1 145 299.00 | 1 145 299.00 |
FD Production sold - goods | -333.00 | | -333.00 | -333.00 |
FG Production sold - services | 28 203.00 | | 28 203.00 | 28 203.00 |
FJ Net sales | 1 173 169.00 | | 1 173 169.00 | 1 173 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 407.00 | |
FQ Other income | | | 3 155.00 | |
FR Total operating income (I) | | | 1 188 731.00 | |
FS Purchases of goods (including customs duties) | | | 406 794.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FU Purchases of raw materials and other supplies | | | 44 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 447 916.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 159 066.00 | |
FZ Social Security Contributions | | | 32 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 919.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 1 135 017.00 | |
GG - OPERATING RESULT (I - II) | | | 53 714.00 | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 407.00 | 11 087.00 | | 12 407.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 1 279.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 7 887.00 | 17 631.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 731.00 | 1 182 549.00 | | 1 188 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 228.00 | 1 109 036.00 | | 1 146 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 503.00 | 73 513.00 | | 42 503.00 |
HP References: Equipment leasing | 10 457.00 | 10 457.00 | | 10 457.00 |
| |
| 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 | 363 378.00 | | 4 013.00 | 363 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 663.00 | |
I4 DECREASES Grand Total | | | 367 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 716.00 | | 4 013.00 | 314 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 663.00 | | | 48 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 571.00 | 35 919.00 | | 145 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 571.00 | 35 919.00 | | 145 571.00 |
| |
| 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 | 191 024.00 | 191 024.00 | | 191 024.00 |
8C Staff and Related Accounts | 14 664.00 | 14 664.00 | | 14 664.00 |
8D Social Security and Other Social Organizations | 11 560.00 | 11 560.00 | | 11 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 48 663.00 | | | 48 663.00 |
UX Other trade receivables | 39 870.00 | | | 39 870.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 15 494.00 | | | 15 494.00 |
VI Group and Associates | 96 827.00 | 96 827.00 | | 96 827.00 |
VM Income taxes | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 851.00 | | | 55 851.00 |
VS Prepaid expenses | 52 869.00 | | | 52 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 587.00 | 170 925.00 | 48 663.00 | 219 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 028.00 | 320 028.00 | | 320 028.00 |
| |
| 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 | 10 059.00 | 11 488.00 | | 10 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 492.00 | 113 552.00 | | 118 492.00 |
ST Other accounts | 56 095.00 | 39 596.00 | | 56 095.00 |
XQ Rental, rental and co-ownership charges | 202 676.00 | 194 045.00 | | 202 676.00 |
YP Average staff number | 20.00 | 15.00 | | 20.00 |
YQ Equipment leasing commitment | | 12 174.00 | | |
YU External personnel | 70 653.00 | 3 670.00 | | 70 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 059.00 | 11 488.00 | | 10 059.00 |
YY Amount of VAT collected | 85 745.00 | 82 163.00 | | 85 745.00 |
YZ Total deductible VAT on goods and services | 124 061.00 | 98 129.00 | | 124 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 916.00 | 350 862.00 | | 447 916.00 |
