| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 773.00 | 57 773.00 | | 57 773.00 |
AR Technical installations, industrial equipment and tools | 50 129.00 | 25 494.00 | 24 634.00 | 50 129.00 |
AT Other tangible assets | 41 976.00 | 34 953.00 | 7 023.00 | 41 976.00 |
BH Other financial assets | 36 482.00 | | 36 482.00 | 36 482.00 |
BJ TOTAL (I) | 186 362.00 | 118 221.00 | 68 141.00 | 186 362.00 |
BL Raw materials, supplies | 34 860.00 | | 34 860.00 | 34 860.00 |
BX Customers and related accounts | 1 472 706.00 | 9 696.00 | 1 463 009.00 | 1 472 706.00 |
BZ Other receivables | 74 503.00 | | 74 503.00 | 74 503.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CH Prepaid expenses | 11 273.00 | | 11 273.00 | 11 273.00 |
CJ TOTAL (II) | 1 606 970.00 | 9 696.00 | 1 597 273.00 | 1 606 970.00 |
CO Grand total (0 to V) | 1 793 332.00 | 127 918.00 | 1 665 414.00 | 1 793 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 843.00 | | | 5 843.00 |
DH Retained earnings | 377 768.00 | | | 377 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 031.00 | | | 73 031.00 |
DL TOTAL (I) | 566 643.00 | | | 566 643.00 |
DU Loans and Debts from Credit Institutions (3) | 137 986.00 | | | 137 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 810.00 | | | 96 810.00 |
DX Trade payables and related accounts | 487 175.00 | | | 487 175.00 |
DY Tax and social security liabilities | 371 634.00 | | | 371 634.00 |
EA Other liabilities | 5 163.00 | | | 5 163.00 |
EC TOTAL (IV) | 1 098 770.00 | | | 1 098 770.00 |
EE Grand total (I to V) | 1 665 414.00 | | | 1 665 414.00 |
EG Accrued income and payables due within one year | 995 285.00 | | | 995 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 105.00 | | | 125 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 116 170.00 | 1 030 565.00 | 3 146 736.00 | 2 116 170.00 |
FJ Net sales | 2 116 170.00 | 1 030 565.00 | 3 146 736.00 | 2 116 170.00 |
FR Total operating income (I) | | | 3 146 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 925 732.00 | |
FV Inventory change (raw materials and supplies) | | | -2 230.00 | |
FW Other purchases and external expenses | | | 284 335.00 | |
FX Taxes, duties, and similar payments | | | 25 354.00 | |
FY Salaries and Wages | | | 447 878.00 | |
FZ Social Security Contributions | | | 330 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 621.00 | |
GF Total Operating Expenses (II) | | | 3 023 869.00 | |
GG - OPERATING RESULT (I - II) | | | 122 866.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 10 396.00 | | | 10 396.00 |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 11 157.00 | | | 11 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 357.00 | | | -4 357.00 |
HK Income tax | 21 644.00 | | | 21 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 536.00 | | | 3 153 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 504.00 | | | 3 080 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 031.00 | | | 73 031.00 |
HP References: Equipment leasing | 10 666.00 | | | 10 666.00 |
| |
| 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 | 177 121.00 | | 29 817.00 | 177 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 640.00 | 36 482.00 | |
I4 DECREASES Grand Total | | 20 576.00 | 186 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 936.00 | 149 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 999.00 | | 29 817.00 | 135 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 122.00 | | | 41 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 774.00 | 12 621.00 | 15 175.00 | 120 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 774.00 | 12 621.00 | 15 175.00 | 120 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 696.00 | | | 9 696.00 |
7B Total provisions for depreciation | 9 696.00 | | | 9 696.00 |
7C Grand total | 9 696.00 | | | 9 696.00 |
| |
| 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 | 487 175.00 | 487 175.00 | | 487 175.00 |
8C Staff and Related Accounts | 28 826.00 | 28 826.00 | | 28 826.00 |
8D Social Security and Other Social Organizations | 54 517.00 | 54 517.00 | | 54 517.00 |
8E Income Taxes | 21 644.00 | 21 644.00 | | 21 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 36 482.00 | | | 36 482.00 |
UX Other trade receivables | 1 461 109.00 | | | 1 461 109.00 |
VA Doubtful or disputed receivables | 11 597.00 | | | 11 597.00 |
VB VAT | 40 658.00 | | | 40 658.00 |
VG Loans with a maturity of up to one year at origin | 125 105.00 | 125 105.00 | | 125 105.00 |
VH Loans with a maturity of more than one year at origin | 12 881.00 | 6 206.00 | 6 675.00 | 12 881.00 |
VI Group and Associates | 96 810.00 | | 96 810.00 | 96 810.00 |
VK Loans repaid during the year | 7 515.00 | | | 7 515.00 |
VP Miscellaneous | 19 999.00 | | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 205.00 | 5 205.00 | | 5 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846.00 | | | 13 846.00 |
VS Prepaid expenses | 11 273.00 | | | 11 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 965.00 | 1 558 483.00 | 36 482.00 | 1 594 965.00 |
VW VAT | 261 441.00 | 261 441.00 | | 261 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 770.00 | 995 285.00 | 103 485.00 | 1 098 770.00 |
| |
| 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 | 16 033.00 | | | 16 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 288.00 | | | 14 288.00 |
ST Other accounts | 178 887.00 | | | 178 887.00 |
XQ Rental, rental and co-ownership charges | 91 159.00 | | | 91 159.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 10 666.00 | | | 10 666.00 |
YW Business tax | 9 321.00 | | | 9 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 354.00 | | | 25 354.00 |
YY Amount of VAT collected | 342 818.00 | | | 342 818.00 |
YZ Total deductible VAT on goods and services | 240 021.00 | | | 240 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 335.00 | | | 284 335.00 |
