| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | | 254.00 |
AT Other tangible assets | 25 663.00 | 14 367.00 | 11 296.00 | 25 663.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 27 854.00 | 14 621.00 | 13 233.00 | 27 854.00 |
BL Raw materials, supplies | 72 143.00 | | 72 143.00 | 72 143.00 |
BX Customers and related accounts | 172 596.00 | | 172 596.00 | 172 596.00 |
BZ Other receivables | 37 584.00 | | 37 584.00 | 37 584.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 282 323.00 | | 282 323.00 | 282 323.00 |
CO Grand total (0 to V) | 310 177.00 | 14 621.00 | 295 556.00 | 310 177.00 |
CP Shares due in less than one year | 1 938.00 | | | 1 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 700.00 | 37 700.00 | | 37 700.00 |
DD Legal reserve (1) | 2 361.00 | 2 261.00 | | 2 361.00 |
DG Other reserves | 44 807.00 | 43 130.00 | | 44 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 195.00 | 1 777.00 | | 3 195.00 |
DL TOTAL (I) | 88 062.00 | 84 868.00 | | 88 062.00 |
DU Loans and Debts from Credit Institutions (3) | 144 764.00 | 142 773.00 | | 144 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 180.00 | | 1 160.00 |
DX Trade payables and related accounts | 36 428.00 | 130 508.00 | | 36 428.00 |
DY Tax and social security liabilities | 25 142.00 | 59 642.00 | | 25 142.00 |
EC TOTAL (IV) | 207 494.00 | 334 104.00 | | 207 494.00 |
EE Grand total (I to V) | 295 556.00 | 418 971.00 | | 295 556.00 |
EG Accrued income and payables due within one year | 201 354.00 | 312 299.00 | | 201 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 959.00 | 100 440.00 | | 122 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 364.00 | | 443 364.00 | 443 364.00 |
FG Production sold - services | 138 591.00 | | 138 591.00 | 138 591.00 |
FJ Net sales | 581 954.00 | | 581 954.00 | 581 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 582 155.00 | |
FS Purchases of goods (including customs duties) | | | 312 656.00 | |
FU Purchases of raw materials and other supplies | | | 45 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 164 088.00 | |
FX Taxes, duties, and similar payments | | | 2 029.00 | |
FY Salaries and Wages | | | 37 393.00 | |
FZ Social Security Contributions | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 570 851.00 | |
GG - OPERATING RESULT (I - II) | | | 11 303.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 1 586.00 | | | 1 586.00 |
HD Total exceptional income (VII) | 1 586.00 | | | 1 586.00 |
HE Exceptional expenses on management operations | 5 248.00 | 8 481.00 | | 5 248.00 |
HH Total exceptional expenses (VIII) | 5 248.00 | 8 481.00 | | 5 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 662.00 | -8 481.00 | | -3 662.00 |
HK Income tax | 522.00 | 280.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 741.00 | 546 337.00 | | 583 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 546.00 | 544 560.00 | | 580 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 195.00 | 1 777.00 | | 3 195.00 |
| |
| 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 | 16 354.00 | | 11 500.00 | 16 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 938.00 | |
I4 DECREASES Grand Total | | | 27 854.00 | |
IO DECREASES Total including other intangible assets | | | 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 254.00 | | | 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | 11 500.00 | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 416.00 | 204.00 | | 14 416.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 204.00 | | 14 163.00 |
| |
| 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 | 36 428.00 | 36 428.00 | | 36 428.00 |
8C Staff and Related Accounts | 6 014.00 | 6 014.00 | | 6 014.00 |
8D Social Security and Other Social Organizations | 11 362.00 | 11 362.00 | | 11 362.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 172 596.00 | | | 172 596.00 |
VB VAT | 628.00 | | | 628.00 |
VC Group and associates | 31 293.00 | | | 31 293.00 |
VG Loans with a maturity of up to one year at origin | 122 959.00 | 122 959.00 | | 122 959.00 |
VH Loans with a maturity of more than one year at origin | 21 805.00 | 15 665.00 | 6 140.00 | 21 805.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VK Loans repaid during the year | 20 528.00 | | | 20 528.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 118.00 | 212 118.00 | | 212 118.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 494.00 | 201 354.00 | 6 140.00 | 207 494.00 |
| |
| 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 | 1 167.00 | 1 147.00 | | 1 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 286.00 | 95 759.00 | | 84 286.00 |
ST Other accounts | 36 830.00 | 35 116.00 | | 36 830.00 |
XQ Rental, rental and co-ownership charges | 23 918.00 | 21 736.00 | | 23 918.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 18 068.00 | 52 062.00 | | 18 068.00 |
YU External personnel | 985.00 | 970.00 | | 985.00 |
YW Business tax | 862.00 | 2 558.00 | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 029.00 | 3 705.00 | | 2 029.00 |
YY Amount of VAT collected | 133 372.00 | 89 898.00 | | 133 372.00 |
YZ Total deductible VAT on goods and services | 106 017.00 | 89 712.00 | | 106 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 088.00 | 205 642.00 | | 164 088.00 |
