| |
| 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 | 29 201.00 | 12 209.00 | 16 993.00 | 29 201.00 |
AT Other tangible assets | 4 285.00 | 1 976.00 | 2 309.00 | 4 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 33 986.00 | 14 185.00 | 19 801.00 | 33 986.00 |
BL Raw materials, supplies | 19 234.00 | | 19 234.00 | 19 234.00 |
BT Goods | 243 571.00 | 2 670.00 | 240 901.00 | 243 571.00 |
BX Customers and related accounts | 149 093.00 | 1 045.00 | 148 048.00 | 149 093.00 |
BZ Other receivables | 102 874.00 | | 102 874.00 | 102 874.00 |
CF Cash and cash equivalents | 133 804.00 | | 133 804.00 | 133 804.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 655 753.00 | 3 715.00 | 652 038.00 | 655 753.00 |
CO Grand total (0 to V) | 689 739.00 | 17 899.00 | 671 839.00 | 689 739.00 |
CR Shares due in more than one year | 1 254.00 | | | 1 254.00 |
| |
| 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 | | 750.00 |
DH Retained earnings | 102 785.00 | 70 006.00 | | 102 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 986.00 | 32 780.00 | | 25 986.00 |
DL TOTAL (I) | 137 022.00 | 111 035.00 | | 137 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 663.00 | 39 233.00 | | 97 663.00 |
DX Trade payables and related accounts | 337 459.00 | 379 730.00 | | 337 459.00 |
DY Tax and social security liabilities | 97 524.00 | 79 703.00 | | 97 524.00 |
EA Other liabilities | 2 171.00 | 14 325.00 | | 2 171.00 |
EC TOTAL (IV) | 534 818.00 | 512 991.00 | | 534 818.00 |
EE Grand total (I to V) | 671 839.00 | 624 026.00 | | 671 839.00 |
EG Accrued income and payables due within one year | 534 818.00 | 512 991.00 | | 534 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 025 584.00 | 43 226.00 | 1 068 809.00 | 1 025 584.00 |
FD Production sold - goods | -189.00 | | -189.00 | -189.00 |
FG Production sold - services | 4 461.00 | | 4 461.00 | 4 461.00 |
FJ Net sales | 1 029 856.00 | 43 226.00 | 1 073 081.00 | 1 029 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 1 077 119.00 | |
FS Purchases of goods (including customs duties) | | | 775 494.00 | |
FT Inventory change (goods) | | | -5 271.00 | |
FU Purchases of raw materials and other supplies | | | 24 950.00 | |
FV Inventory change (raw materials and supplies) | | | 8 607.00 | |
FW Other purchases and external expenses | | | 106 018.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
FY Salaries and Wages | | | 100 832.00 | |
FZ Social Security Contributions | | | 25 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 715.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 048 802.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | 6 173.00 | | 2 969.00 |
HA Exceptional income from management transactions | | 31 091.00 | | |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | | 31 121.00 | | |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 435.00 | 31 121.00 | | -1 435.00 |
HK Income tax | 895.00 | | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 119.00 | 1 000 847.00 | | 1 077 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 132.00 | 968 068.00 | | 1 051 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 986.00 | 32 780.00 | | 25 986.00 |
HP References: Equipment leasing | 4 821.00 | 6 051.00 | | 4 821.00 |
| |
| 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 | 32 687.00 | | 1 299.00 | 32 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 33 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 187.00 | | 1 299.00 | 32 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 020.00 | 3 165.00 | | 11 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 020.00 | 3 165.00 | | 11 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 670.00 | | |
6T Receivables | | 1 045.00 | | |
7B Total provisions for depreciation | | 3 715.00 | | |
7C Grand total | | 3 715.00 | | |
UE of which provisions and reversals: - Operating | | 3 715.00 | | |
| |
| 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 | 337 459.00 | 337 459.00 | | 337 459.00 |
8C Staff and Related Accounts | 12 580.00 | 12 580.00 | | 12 580.00 |
8D Social Security and Other Social Organizations | 8 989.00 | 8 989.00 | | 8 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 147 839.00 | | | 147 839.00 |
VA Doubtful or disputed receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 95 692.00 | | | 95 692.00 |
VI Group and Associates | 97 663.00 | 97 663.00 | | 97 663.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VP Miscellaneous | 2 975.00 | | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 644.00 | 257 890.00 | 1 754.00 | 259 644.00 |
VW VAT | 74 879.00 | 74 879.00 | | 74 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 818.00 | 534 818.00 | | 534 818.00 |
| |
| 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 | 4 646.00 | 2 316.00 | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 625.00 | 8 517.00 | | 9 625.00 |
ST Other accounts | 52 318.00 | 49 650.00 | | 52 318.00 |
XQ Rental, rental and co-ownership charges | 10 408.00 | 9 695.00 | | 10 408.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 1 881.00 | 6 456.00 | | 1 881.00 |
YT Subcontracting | 640.00 | 253.00 | | 640.00 |
YU External personnel | 33 027.00 | 31 680.00 | | 33 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | 2 316.00 | | 4 646.00 |
YY Amount of VAT collected | 203 356.00 | 178 808.00 | | 203 356.00 |
YZ Total deductible VAT on goods and services | 181 064.00 | 138 650.00 | | 181 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 018.00 | 99 795.00 | | 106 018.00 |
