| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 117 620.00 | | 117 620.00 | 117 620.00 |
BT Goods | 59 251.00 | | 59 251.00 | 59 251.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 28 476.00 | | 28 476.00 | 28 476.00 |
CF Cash and cash equivalents | 456 159.00 | | 456 159.00 | 456 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 388.00 | | 550 388.00 | 550 388.00 |
CO Grand total (0 to V) | 668 008.00 | | 668 008.00 | 668 008.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 612.00 | 24 612.00 | | 24 612.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | 226 513.00 | | 226 513.00 |
DH Retained earnings | 95 182.00 | 90 827.00 | | 95 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 073.00 | 4 354.00 | | 19 073.00 |
DL TOTAL (I) | 368 730.00 | 349 657.00 | | 368 730.00 |
DQ Provisions for Expenses | 8 164.00 | 6 868.00 | | 8 164.00 |
DR TOTAL (IV) | 8 164.00 | 6 868.00 | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 932.00 | 17 064.00 | | 91 932.00 |
DW Advances and down payments received on current orders | | 19.00 | | |
DX Trade payables and related accounts | 87 399.00 | 173 795.00 | | 87 399.00 |
DY Tax and social security liabilities | 82 499.00 | 37 268.00 | | 82 499.00 |
EA Other liabilities | 29 284.00 | 5 100.00 | | 29 284.00 |
EC TOTAL (IV) | 291 114.00 | 233 246.00 | | 291 114.00 |
EE Grand total (I to V) | 668 008.00 | 589 771.00 | | 668 008.00 |
EG Accrued income and payables due within one year | 259 129.00 | 206 417.00 | | 259 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 875 725.00 | | 875 725.00 | 875 725.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 875 734.00 | | 875 734.00 | 875 734.00 |
FO Operating subsidies | | | 1 191.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 876 940.00 | |
FS Purchases of goods (including customs duties) | | | 419 129.00 | |
FT Inventory change (goods) | | | -2 390.00 | |
FW Other purchases and external expenses | | | 255 486.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 123 521.00 | |
FZ Social Security Contributions | | | 59 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 860 946.00 | |
GG - OPERATING RESULT (I - II) | | | 15 994.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 204.00 | 20 674.00 | | 1 204.00 |
HD Total exceptional income (VII) | 1 204.00 | 20 674.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 12 042.00 | 1 348.00 | | 12 042.00 |
HH Total exceptional expenses (VIII) | 12 042.00 | 1 348.00 | | 12 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 838.00 | 19 325.00 | | -10 838.00 |
HK Income tax | -13 920.00 | 17 145.00 | | -13 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 144.00 | 917 577.00 | | 878 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 071.00 | 913 222.00 | | 859 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 073.00 | 4 354.00 | | 19 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 868.00 | 1 296.00 | | 6 868.00 |
7C Grand total | 6 868.00 | 1 296.00 | | 6 868.00 |
UE of which provisions and reversals: - Operating | | 1 296.00 | | |
| |
| 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 | 50 313.00 | 50 313.00 | | 50 313.00 |
8C Staff and Related Accounts | 17 593.00 | 17 593.00 | | 17 593.00 |
8D Social Security and Other Social Organizations | 39 696.00 | 39 696.00 | | 39 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 385.00 | 34 385.00 | | 34 385.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 6 502.00 | | | 6 502.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 91 932.00 | 91 932.00 | | 91 932.00 |
VM Income taxes | 13 920.00 | | | 13 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 598.00 | 60 598.00 | | 60 598.00 |
VW VAT | 25 210.00 | 25 210.00 | | 25 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 129.00 | 259 129.00 | | 259 129.00 |
| |
| 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 | 4 587.00 | | | 4 587.00 |
ST Other accounts | 108 321.00 | | | 108 321.00 |
XQ Rental, rental and co-ownership charges | 39 964.00 | | | 39 964.00 |
YT Subcontracting | 107 201.00 | | | 107 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 587.00 | | | 4 587.00 |
YY Amount of VAT collected | 175 023.00 | | | 175 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 486.00 | | | 255 486.00 |
