| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 120 730.00 | 396.00 | 120 334.00 | 120 730.00 |
AR Technical installations, industrial equipment and tools | 692 182.00 | 248 313.00 | 443 869.00 | 692 182.00 |
AT Other tangible assets | 37 395.00 | 34 045.00 | 3 350.00 | 37 395.00 |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 866 306.00 | 282 754.00 | 583 552.00 | 866 306.00 |
BL Raw materials, supplies | 65 731.00 | | 65 731.00 | 65 731.00 |
BT Goods | 58 833.00 | | 58 833.00 | 58 833.00 |
BX Customers and related accounts | 908 514.00 | 26 906.00 | 881 609.00 | 908 514.00 |
BZ Other receivables | 69 980.00 | | 69 980.00 | 69 980.00 |
CF Cash and cash equivalents | 115 524.00 | | 115 524.00 | 115 524.00 |
CH Prepaid expenses | 23 067.00 | | 23 067.00 | 23 067.00 |
CJ TOTAL (II) | 1 241 649.00 | 26 906.00 | 1 214 744.00 | 1 241 649.00 |
CO Grand total (0 to V) | 2 107 956.00 | 309 659.00 | 1 798 296.00 | 2 107 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DH Retained earnings | -271 499.00 | | | -271 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 664.00 | | | 213 664.00 |
DL TOTAL (I) | 462 166.00 | | | 462 166.00 |
DU Loans and Debts from Credit Institutions (3) | 149 550.00 | | | 149 550.00 |
DX Trade payables and related accounts | 1 054 467.00 | | | 1 054 467.00 |
DY Tax and social security liabilities | 132 114.00 | | | 132 114.00 |
EC TOTAL (IV) | 1 336 131.00 | | | 1 336 131.00 |
EE Grand total (I to V) | 1 798 296.00 | | | 1 798 296.00 |
EG Accrued income and payables due within one year | 1 274 237.00 | | | 1 274 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 131 952.00 | 1 721 168.00 | 3 853 120.00 | 2 131 952.00 |
FG Production sold - services | 207 528.00 | | 207 528.00 | 207 528.00 |
FJ Net sales | 2 339 481.00 | 1 721 168.00 | 4 060 648.00 | 2 339 481.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 060 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 928.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FU Purchases of raw materials and other supplies | | | 168 292.00 | |
FV Inventory change (raw materials and supplies) | | | -18 545.00 | |
FW Other purchases and external expenses | | | 449 443.00 | |
FX Taxes, duties, and similar payments | | | 24 701.00 | |
FY Salaries and Wages | | | 258 231.00 | |
FZ Social Security Contributions | | | 78 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 726.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 829 066.00 | |
GG - OPERATING RESULT (I - II) | | | 231 592.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 16 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 847.00 | | | 4 060 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847 183.00 | | | 3 847 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 664.00 | | | 213 664.00 |
| |
| 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 | 672 041.00 | | 195 925.00 | 672 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 866 306.00 | |
IO DECREASES Total including other intangible assets | | | 130 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 660.00 | 729 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 730.00 | | 120 000.00 | 10 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 312.00 | | 75 925.00 | 655 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | | 5 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 772.00 | 54 520.00 | 538.00 | 228 772.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 73.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 449.00 | 54 447.00 | 538.00 | 228 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 179.00 | 6 726.00 | | 20 179.00 |
7B Total provisions for depreciation | 20 179.00 | 6 726.00 | | 20 179.00 |
7C Grand total | 20 179.00 | 6 726.00 | | 20 179.00 |
UE of which provisions and reversals: - Operating | | 6 726.00 | | |
| |
| 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 | 1 054 467.00 | 1 054 467.00 | | 1 054 467.00 |
8C Staff and Related Accounts | 76 344.00 | 76 344.00 | | 76 344.00 |
8D Social Security and Other Social Organizations | 43 930.00 | 43 930.00 | | 43 930.00 |
UT Other financial assets | 5 999.00 | | | 5 999.00 |
UX Other trade receivables | 873 033.00 | | | 873 033.00 |
UZ Social Security, other social security organizations | 839.00 | | | 839.00 |
VA Doubtful or disputed receivables | 35 482.00 | | | 35 482.00 |
VB VAT | 56 561.00 | | | 56 561.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 149 052.00 | 87 158.00 | 61 894.00 | 149 052.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 838.00 | | | 39 838.00 |
VP Miscellaneous | 12 580.00 | | | 12 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 23 067.00 | | | 23 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 560.00 | 1 001 561.00 | 5 999.00 | 1 007 560.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 131.00 | 1 274 237.00 | 61 894.00 | 1 336 131.00 |
| |
| 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 | 19 788.00 | | | 19 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 201.00 | | | 52 201.00 |
ST Other accounts | 263 022.00 | | | 263 022.00 |
XQ Rental, rental and co-ownership charges | 57 491.00 | | | 57 491.00 |
YP Average staff number | 21.00 | | | 21.00 |
YU External personnel | 76 728.00 | | | 76 728.00 |
YW Business tax | 4 913.00 | | | 4 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 701.00 | | | 24 701.00 |
YY Amount of VAT collected | 134 356.00 | | | 134 356.00 |
YZ Total deductible VAT on goods and services | 220 949.00 | | | 220 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 443.00 | | | 449 443.00 |
