| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856.00 | 2 856.00 | | 2 856.00 |
AR Technical installations, industrial equipment and tools | 8 495.00 | 5 390.00 | 3 105.00 | 8 495.00 |
AT Other tangible assets | 17 907.00 | 17 801.00 | 106.00 | 17 907.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 36 676.00 | 26 047.00 | 10 629.00 | 36 676.00 |
BT Goods | 167 870.00 | | 167 870.00 | 167 870.00 |
BV Advances and down payments on orders | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 85 589.00 | | 85 589.00 | 85 589.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 2 736.00 | | 2 736.00 | 2 736.00 |
CH Prepaid expenses | 21 949.00 | | 21 949.00 | 21 949.00 |
CJ TOTAL (II) | 321 357.00 | | 321 357.00 | 321 357.00 |
CO Grand total (0 to V) | 358 033.00 | 26 047.00 | 331 987.00 | 358 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 100 272.00 | 91 645.00 | | 100 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 263.00 | 8 627.00 | | 3 263.00 |
DL TOTAL (I) | 120 304.00 | 117 041.00 | | 120 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | 292.00 | | 6 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 116.00 | 9 827.00 | | 4 116.00 |
DW Advances and down payments received on current orders | 9 906.00 | 7 481.00 | | 9 906.00 |
DX Trade payables and related accounts | 94 418.00 | 67 593.00 | | 94 418.00 |
DY Tax and social security liabilities | 97 063.00 | 75 245.00 | | 97 063.00 |
EC TOTAL (IV) | 211 682.00 | 160 438.00 | | 211 682.00 |
EE Grand total (I to V) | 331 987.00 | 277 479.00 | | 331 987.00 |
EG Accrued income and payables due within one year | 211 682.00 | 157 032.00 | | 211 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 735.00 | | | 5 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 563 768.00 | | 563 768.00 | 563 768.00 |
FG Production sold - services | 494 361.00 | | 494 361.00 | 494 361.00 |
FJ Net sales | 1 058 129.00 | | 1 058 129.00 | 1 058 129.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 1 068 295.00 | |
FS Purchases of goods (including customs duties) | | | 356 463.00 | |
FT Inventory change (goods) | | | -19 739.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FW Other purchases and external expenses | | | 192 595.00 | |
FX Taxes, duties, and similar payments | | | 18 701.00 | |
FY Salaries and Wages | | | 389 894.00 | |
FZ Social Security Contributions | | | 118 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 1 062 217.00 | |
GG - OPERATING RESULT (I - II) | | | 6 078.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 822.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | 2 686.00 | | 5 365.00 |
A2 TOTAL ASSETS | 35 318.00 | 34 175.00 | | 35 318.00 |
A4 Equity method investments | 946.00 | 868.00 | | 946.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 826.00 | 453.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 453.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -453.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 128.00 | 1 053 052.00 | | 1 069 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 865.00 | 1 044 425.00 | | 1 065 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 263.00 | 8 627.00 | | 3 263.00 |
HP References: Equipment leasing | 37 233.00 | 26 962.00 | | 37 233.00 |
| |
| 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 | 35 630.00 | | 1 354.00 | 35 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 419.00 | |
I4 DECREASES Grand Total | | 308.00 | 36 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 29 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 211.00 | | 1 354.00 | 28 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 561.00 | 1 794.00 | 308.00 | 24 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 561.00 | 1 794.00 | 308.00 | 24 561.00 |
| |
| 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 | 3 411.00 | 3 411.00 | | 3 411.00 |
8B Suppliers and Related Accounts | 94 418.00 | 94 418.00 | | 94 418.00 |
8C Staff and Related Accounts | 20 804.00 | 20 804.00 | | 20 804.00 |
8D Social Security and Other Social Organizations | 65 390.00 | 65 390.00 | | 65 390.00 |
UT Other financial assets | 7 419.00 | | | 7 419.00 |
UX Other trade receivables | 85 589.00 | | | 85 589.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VG Loans with a maturity of up to one year at origin | 6 178.00 | 6 178.00 | | 6 178.00 |
VH Loans with a maturity of more than one year at origin | 3 406.00 | 3 406.00 | | 3 406.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VK Loans repaid during the year | 5 702.00 | | | 5 702.00 |
VM Income taxes | 700.00 | | | 700.00 |
VP Miscellaneous | 28 900.00 | | | 28 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998.00 | | | 5 998.00 |
VS Prepaid expenses | 21 949.00 | | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 737.00 | 143 318.00 | 7 419.00 | 150 737.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 182.00 | 205 182.00 | | 205 182.00 |
| |
| 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 | 17 246.00 | 10 139.00 | | 17 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 228.00 | 9 019.00 | | 9 228.00 |
ST Other accounts | 146 903.00 | 142 128.00 | | 146 903.00 |
XQ Rental, rental and co-ownership charges | 28 735.00 | 29 342.00 | | 28 735.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 160 266.00 | 48 882.00 | | 160 266.00 |
YT Subcontracting | 7 729.00 | 4 306.00 | | 7 729.00 |
YW Business tax | 1 455.00 | 1 471.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 701.00 | 11 610.00 | | 18 701.00 |
YY Amount of VAT collected | 95 601.00 | 93 889.00 | | 95 601.00 |
YZ Total deductible VAT on goods and services | 99 156.00 | 88 151.00 | | 99 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 595.00 | 184 796.00 | | 192 595.00 |
