| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 029.00 | 8 729.00 | 6 299.00 | 15 029.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AR Technical installations, industrial equipment and tools | 39 574.00 | 29 203.00 | 10 371.00 | 39 574.00 |
AT Other tangible assets | 41 278.00 | 18 808.00 | 22 470.00 | 41 278.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 121 892.00 | 56 741.00 | 65 151.00 | 121 892.00 |
BT Goods | 322 292.00 | | 322 292.00 | 322 292.00 |
BX Customers and related accounts | 222 324.00 | 9 692.00 | 212 633.00 | 222 324.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CH Prepaid expenses | 9 494.00 | | 9 494.00 | 9 494.00 |
CJ TOTAL (II) | 597 829.00 | 9 692.00 | 588 137.00 | 597 829.00 |
CO Grand total (0 to V) | 719 721.00 | 66 432.00 | 653 288.00 | 719 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 11 796.00 | | | 11 796.00 |
DG Other reserves | 4 273.00 | | | 4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707.00 | | | 6 707.00 |
DL TOTAL (I) | 272 776.00 | | | 272 776.00 |
DU Loans and Debts from Credit Institutions (3) | 57 875.00 | | | 57 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 657.00 | | | 69 657.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 192 908.00 | | | 192 908.00 |
DY Tax and social security liabilities | 53 741.00 | | | 53 741.00 |
EA Other liabilities | 5 791.00 | | | 5 791.00 |
EC TOTAL (IV) | 380 512.00 | | | 380 512.00 |
EE Grand total (I to V) | 653 288.00 | | | 653 288.00 |
EG Accrued income and payables due within one year | 333 101.00 | | | 333 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 919 375.00 | 200.00 | 919 576.00 | 919 375.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 76 075.00 | | 76 075.00 | 76 075.00 |
FJ Net sales | 995 460.00 | 200.00 | 995 660.00 | 995 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 925.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 011 409.00 | |
FS Purchases of goods (including customs duties) | | | 685 240.00 | |
FT Inventory change (goods) | | | 18 192.00 | |
FU Purchases of raw materials and other supplies | | | 35 440.00 | |
FW Other purchases and external expenses | | | 138 692.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 78 965.00 | |
FZ Social Security Contributions | | | 22 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 1 004 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 399.00 | | | 14 399.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 2 943.00 | | | 2 943.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 601.00 | | | 2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 805.00 | | | 1 014 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 097.00 | | | 1 008 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 707.00 | | | 6 707.00 |
HP References: Equipment leasing | 5 164.00 | | | 5 164.00 |
| |
| 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 | 115 254.00 | | 8 510.00 | 115 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 2 111.00 | |
I4 DECREASES Grand Total | | 1 872.00 | 121 892.00 | |
IO DECREASES Total including other intangible assets | | | 38 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 80 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 609.00 | | 2 320.00 | 36 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 355.00 | | 6 190.00 | 76 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | | 2 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 042.00 | 13 246.00 | 1 547.00 | 45 042.00 |
PE DEPRECIATION Total including other intangible assets | 6 283.00 | 2 446.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 759.00 | 10 800.00 | 1 547.00 | 38 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 525.00 | 5 693.00 | 526.00 | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | 5 693.00 | 526.00 | 4 525.00 |
7C Grand total | 4 525.00 | 5 693.00 | 526.00 | 4 525.00 |
UE of which provisions and reversals: - Operating | | 5 693.00 | 526.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 657.00 | 69 657.00 | | 69 657.00 |
8B Suppliers and Related Accounts | 192 908.00 | 192 908.00 | | 192 908.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 791.00 | 5 791.00 | | 5 791.00 |
UT Other financial assets | 1 958.00 | 1 958.00 | | 1 958.00 |
UX Other trade receivables | 210 108.00 | | | 210 108.00 |
VA Doubtful or disputed receivables | 12 217.00 | | | 12 217.00 |
VB VAT | 6 551.00 | | | 6 551.00 |
VH Loans with a maturity of more than one year at origin | 57 875.00 | 10 464.00 | 40 781.00 | 57 875.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VM Income taxes | 3 712.00 | | | 3 712.00 |
VN Other taxes, similar payments | 2 573.00 | | | 2 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 9 494.00 | | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 752.00 | 246 752.00 | | 246 752.00 |
VW VAT | 22 657.00 | 22 657.00 | | 22 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 972.00 | 332 561.00 | 40 781.00 | 379 972.00 |
| |
| 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 | 3 996.00 | | | 3 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 750.00 | | | 6 750.00 |
ST Other accounts | 99 380.00 | | | 99 380.00 |
XQ Rental, rental and co-ownership charges | 26 704.00 | | | 26 704.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 3 881.00 | | | 3 881.00 |
YU External personnel | 5 858.00 | | | 5 858.00 |
YW Business tax | 2 253.00 | | | 2 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | | | 6 249.00 |
YY Amount of VAT collected | 198 951.00 | | | 198 951.00 |
YZ Total deductible VAT on goods and services | 91 725.00 | | | 91 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 573.00 | | | 142 573.00 |
