| |
| 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 | 8 198.00 | 4 420.00 | 3 778.00 | 8 198.00 |
AT Other tangible assets | 140 148.00 | 69 651.00 | 70 497.00 | 140 148.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 39 817.00 | | 39 817.00 | 39 817.00 |
BJ TOTAL (I) | 198 163.00 | 74 070.00 | 124 092.00 | 198 163.00 |
BT Goods | 452 334.00 | | 452 334.00 | 452 334.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 162 993.00 | | 162 993.00 | 162 993.00 |
BZ Other receivables | 178 997.00 | | 178 997.00 | 178 997.00 |
CF Cash and cash equivalents | 123 654.00 | | 123 654.00 | 123 654.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 923 024.00 | | 923 024.00 | 923 024.00 |
CO Grand total (0 to V) | 1 121 186.00 | 74 070.00 | 1 047 116.00 | 1 121 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 75 016.00 | | | 75 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 106.00 | | | 79 106.00 |
DL TOTAL (I) | 172 272.00 | | | 172 272.00 |
DP Provisions for Risks | 165 000.00 | | | 165 000.00 |
DR TOTAL (IV) | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 063.00 | | | 161 063.00 |
DX Trade payables and related accounts | 342 556.00 | | | 342 556.00 |
DY Tax and social security liabilities | 205 226.00 | | | 205 226.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 709 844.00 | | | 709 844.00 |
EE Grand total (I to V) | 1 047 116.00 | | | 1 047 116.00 |
EG Accrued income and payables due within one year | 599 780.00 | | | 599 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 344 560.00 | | 4 344 560.00 | 4 344 560.00 |
FJ Net sales | 4 344 560.00 | | 4 344 560.00 | 4 344 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 295.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 4 367 926.00 | |
FT Inventory change (goods) | | | -75 858.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 208.00 | |
FW Other purchases and external expenses | | | 1 132 073.00 | |
FX Taxes, duties, and similar payments | | | 41 853.00 | |
FY Salaries and Wages | | | 931 994.00 | |
FZ Social Security Contributions | | | 316 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 10 557.00 | |
GF Total Operating Expenses (II) | | | 4 278 857.00 | |
GG - OPERATING RESULT (I - II) | | | 89 069.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 4 268.00 | |
GU Total financial expenses (VI) | | | 4 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 295.00 | | | 23 295.00 |
HA Exceptional income from management transactions | 25 410.00 | | | 25 410.00 |
HB Exceptional income from capital transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 32 377.00 | | | 32 377.00 |
HE Exceptional expenses on management operations | 4 953.00 | | | 4 953.00 |
HF Exceptional expenses on capital transactions | 7 786.00 | | | 7 786.00 |
HH Total exceptional expenses (VIII) | 12 739.00 | | | 12 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 638.00 | | | 19 638.00 |
HK Income tax | 25 524.00 | | | 25 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 494.00 | | | 4 400 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 388.00 | | | 4 321 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 106.00 | | | 79 106.00 |
HP References: Equipment leasing | 53 472.00 | | | 53 472.00 |
| |
| 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 | 218 579.00 | | 28 366.00 | 218 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 817.00 | |
I4 DECREASES Grand Total | | 48 782.00 | 198 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 782.00 | 148 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 776.00 | | 12 351.00 | 184 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 802.00 | | 16 014.00 | 33 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 330.00 | 30 736.00 | 40 995.00 | 84 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 330.00 | 30 736.00 | 40 995.00 | 84 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 120 000.00 | | 45 000.00 |
7C Grand total | 45 000.00 | 120 000.00 | | 45 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
| |
| 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 | 342 556.00 | 342 556.00 | | 342 556.00 |
8C Staff and Related Accounts | 96 870.00 | 96 870.00 | | 96 870.00 |
8D Social Security and Other Social Organizations | 77 446.00 | 77 446.00 | | 77 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 39 817.00 | | | 39 817.00 |
UX Other trade receivables | 144 309.00 | | | 144 309.00 |
UZ Social Security, other social security organizations | 5 063.00 | | | 5 063.00 |
VA Doubtful or disputed receivables | 18 685.00 | | | 18 685.00 |
VB VAT | 17 769.00 | | | 17 769.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 160 790.00 | 50 726.00 | 110 064.00 | 160 790.00 |
VK Loans repaid during the year | 54 751.00 | | | 54 751.00 |
VM Income taxes | 5 893.00 | | | 5 893.00 |
VP Miscellaneous | 25 864.00 | | | 25 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 495.00 | 16 495.00 | | 16 495.00 |
VS Prepaid expenses | 4 985.00 | | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 792.00 | 346 975.00 | 49 817.00 | 396 792.00 |
VW VAT | 14 415.00 | 14 415.00 | | 14 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 844.00 | 599 780.00 | 110 064.00 | 709 844.00 |
| |
| 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 | 15 130.00 | | | 15 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 772.00 | | | 36 772.00 |
ST Other accounts | 476 190.00 | | | 476 190.00 |
XQ Rental, rental and co-ownership charges | 211 696.00 | | | 211 696.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 154 298.00 | | | 154 298.00 |
YT Subcontracting | 374 045.00 | | | 374 045.00 |
YV Retrocessions of fees, commissions and brokerage | 33 370.00 | | | 33 370.00 |
YW Business tax | 26 723.00 | | | 26 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 853.00 | | | 41 853.00 |
YY Amount of VAT collected | 265 789.00 | | | 265 789.00 |
YZ Total deductible VAT on goods and services | 480 027.00 | | | 480 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 073.00 | | | 1 132 073.00 |
