| |
| 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 | 13 425.00 | 12 384.00 | 1 041.00 | 13 425.00 |
AT Other tangible assets | 6 178.00 | 3 830.00 | 2 348.00 | 6 178.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 21 378.00 | 16 214.00 | 5 164.00 | 21 378.00 |
BT Goods | 227 102.00 | | 227 102.00 | 227 102.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 253 311.00 | | 253 311.00 | 253 311.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 44 261.00 | | 44 261.00 | 44 261.00 |
CJ TOTAL (II) | 532 812.00 | | 532 812.00 | 532 812.00 |
CO Grand total (0 to V) | 554 190.00 | 16 214.00 | 537 976.00 | 554 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | | | 16 001.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 170 483.00 | | | 170 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 767.00 | | | 37 767.00 |
DL TOTAL (I) | 225 851.00 | | | 225 851.00 |
DU Loans and Debts from Credit Institutions (3) | 17 307.00 | | | 17 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 501.00 | | | 10 501.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 203 566.00 | | | 203 566.00 |
DY Tax and social security liabilities | 79 749.00 | | | 79 749.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 312 125.00 | | | 312 125.00 |
EE Grand total (I to V) | 537 976.00 | | | 537 976.00 |
EG Accrued income and payables due within one year | 301 558.00 | | | 301 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 247.00 | | | 1 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 956 398.00 | | 1 956 398.00 | 1 956 398.00 |
FG Production sold - services | 44 822.00 | | 44 822.00 | 44 822.00 |
FJ Net sales | 2 001 220.00 | | 2 001 220.00 | 2 001 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FR Total operating income (I) | | | 2 015 923.00 | |
FT Inventory change (goods) | | | -40 512.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 407.00 | |
FW Other purchases and external expenses | | | 159 428.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 233 987.00 | |
FZ Social Security Contributions | | | 82 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 269.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 966 652.00 | |
GG - OPERATING RESULT (I - II) | | | 49 272.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | | | 7 298.00 |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | | | -1 091.00 |
HK Income tax | 5 617.00 | | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 362.00 | | | 2 016 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 595.00 | | | 1 978 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 767.00 | | | 37 767.00 |
| |
| 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 | 25 811.00 | | 2 450.00 | 25 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 775.00 | |
I4 DECREASES Grand Total | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 036.00 | | 2 450.00 | 24 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | | 1 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 828.00 | 4 269.00 | 6 883.00 | 18 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 828.00 | 4 269.00 | 6 883.00 | 18 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 17 894.00 | | |
5Z Total provisions for risks and expenses | | 17 894.00 | | |
6T Receivables | | | 7 406.00 | |
7B Total provisions for depreciation | | | 7 406.00 | |
7C Grand total | | 17 894.00 | 7 406.00 | |
UE of which provisions and reversals: - Operating | | | 7 406.00 | |
| |
| 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 | 203 566.00 | 203 566.00 | | 203 566.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 45 750.00 | 45 750.00 | | 45 750.00 |
8E Income Taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 1 775.00 | | | 1 775.00 |
UX Other trade receivables | 253 311.00 | | | 253 311.00 |
UY Staff and related accounts | 1 617.00 | | | 1 617.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 17 307.00 | 7 741.00 | 9 567.00 | 17 307.00 |
VI Group and Associates | 10 501.00 | 10 501.00 | | 10 501.00 |
VM Income taxes | 5 939.00 | | | 5 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 707.00 | 260 932.00 | 1 775.00 | 262 707.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 125.00 | 301 558.00 | 9 567.00 | 311 125.00 |
| |
| 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 | 4 075.00 | | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 052.00 | | | 7 052.00 |
ST Other accounts | 105 980.00 | | | 105 980.00 |
XQ Rental, rental and co-ownership charges | 42 702.00 | | | 42 702.00 |
YV Retrocessions of fees, commissions and brokerage | 3 693.00 | | | 3 693.00 |
YW Business tax | 2 057.00 | | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 132.00 | | | 6 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 428.00 | | | 159 428.00 |
