| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 267.00 | 3 207.00 | 3 059.00 | 6 267.00 |
BJ TOTAL (I) | 16 267.00 | 3 207.00 | 13 059.00 | 16 267.00 |
BL Raw materials, supplies | 2 008.00 | | 2 008.00 | 2 008.00 |
BT Goods | 76 987.00 | | 76 987.00 | 76 987.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 3 153.00 | | 3 153.00 | 3 153.00 |
BZ Other receivables | 58 522.00 | | 58 522.00 | 58 522.00 |
CF Cash and cash equivalents | 63 345.00 | | 63 345.00 | 63 345.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 206 055.00 | | 206 055.00 | 206 055.00 |
CO Grand total (0 to V) | 222 322.00 | 3 207.00 | 219 114.00 | 222 322.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 68 969.00 | | | 68 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 328.00 | | | 48 328.00 |
DL TOTAL (I) | 125 546.00 | | | 125 546.00 |
DP Provisions for Risks | 2 460.00 | | | 2 460.00 |
DR TOTAL (IV) | 2 460.00 | | | 2 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 934.00 | | | 6 934.00 |
DW Advances and down payments received on current orders | 16 610.00 | | | 16 610.00 |
DX Trade payables and related accounts | 34 263.00 | | | 34 263.00 |
DY Tax and social security liabilities | 32 331.00 | | | 32 331.00 |
EA Other liabilities | 970.00 | | | 970.00 |
EC TOTAL (IV) | 91 108.00 | | | 91 108.00 |
EE Grand total (I to V) | 219 114.00 | | | 219 114.00 |
EG Accrued income and payables due within one year | 74 498.00 | | | 74 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 736 670.00 | | 736 670.00 | 736 670.00 |
FG Production sold - services | 192 225.00 | | 192 225.00 | 192 225.00 |
FJ Net sales | 928 896.00 | | 928 896.00 | 928 896.00 |
FO Operating subsidies | | | 6 317.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 935 292.00 | |
FS Purchases of goods (including customs duties) | | | 481 959.00 | |
FT Inventory change (goods) | | | -13 343.00 | |
FU Purchases of raw materials and other supplies | | | 40 094.00 | |
FV Inventory change (raw materials and supplies) | | | -185.00 | |
FW Other purchases and external expenses | | | 41 436.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 157 295.00 | |
FZ Social Security Contributions | | | 42 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 134 374.00 | |
GF Total Operating Expenses (II) | | | 891 341.00 | |
GG - OPERATING RESULT (I - II) | | | 43 951.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 001.00 | | | 21 001.00 |
HA Exceptional income from management transactions | 5 362.00 | | | 5 362.00 |
HD Total exceptional income (VII) | 5 362.00 | | | 5 362.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | | | 5 352.00 |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 919.00 | | | 942 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 591.00 | | | 894 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 328.00 | | | 48 328.00 |
| |
| 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 | 3 267.00 | | 13 000.00 | 3 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 267.00 | | 3 000.00 | 3 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 882.00 | 326.00 | | 2 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 326.00 | | 2 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 460.00 | | |
7C Grand total | | 2 460.00 | | |
UE of which provisions and reversals: - Operating | | 2 460.00 | | |
| |
| 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 | 34 263.00 | 34 263.00 | | 34 263.00 |
8C Staff and Related Accounts | 9 947.00 | 9 947.00 | | 9 947.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 3 153.00 | | | 3 153.00 |
VI Group and Associates | 6 934.00 | 6 934.00 | | 6 934.00 |
VM Income taxes | 10 054.00 | | | 10 054.00 |
VN Other taxes, similar payments | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 003.00 | | | 43 003.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 309.00 | 62 309.00 | | 62 309.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 498.00 | 74 498.00 | | 74 498.00 |
| |
| 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 | 1 857.00 | | | 1 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 758.00 | | | 3 758.00 |
ST Other accounts | 22 534.00 | | | 22 534.00 |
XQ Rental, rental and co-ownership charges | 9 696.00 | | | 9 696.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 5 448.00 | | | 5 448.00 |
YW Business tax | 2 827.00 | | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 684.00 | | | 4 684.00 |
YY Amount of VAT collected | 184 122.00 | | | 184 122.00 |
YZ Total deductible VAT on goods and services | 135 444.00 | | | 135 444.00 |
ZE Dividends | 15 340.00 | | | 15 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 436.00 | | | 41 436.00 |
