| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 41 546.00 | 40 877.00 | 669.00 | 41 546.00 |
AV Fixed assets in progress | 230 646.00 | | 230 646.00 | 230 646.00 |
BJ TOTAL (I) | 288 944.00 | 42 629.00 | 246 315.00 | 288 944.00 |
BT Goods | 54 439.00 | | 54 439.00 | 54 439.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 1 765 336.00 | 97 291.00 | 1 668 044.00 | 1 765 336.00 |
BZ Other receivables | 744 244.00 | | 744 244.00 | 744 244.00 |
CF Cash and cash equivalents | 145 004.00 | | 145 004.00 | 145 004.00 |
CH Prepaid expenses | 12 400.00 | | 12 400.00 | 12 400.00 |
CJ TOTAL (II) | 2 725 054.00 | 97 291.00 | 2 627 763.00 | 2 725 054.00 |
CO Grand total (0 to V) | 3 013 999.00 | 139 921.00 | 2 874 078.00 | 3 013 999.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 300 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 633.00 | 2 633.00 | | 2 633.00 |
DG Other reserves | 50 026.00 | 50 026.00 | | 50 026.00 |
DH Retained earnings | -353 546.00 | -171 085.00 | | -353 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 423.00 | -182 462.00 | | 436 423.00 |
DL TOTAL (I) | 785 536.00 | -887.00 | | 785 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 780.00 | | |
DW Advances and down payments received on current orders | | -13 860.00 | | |
DX Trade payables and related accounts | 1 257 273.00 | 1 269 983.00 | | 1 257 273.00 |
DY Tax and social security liabilities | 280 511.00 | 278 705.00 | | 280 511.00 |
EA Other liabilities | 550 758.00 | 456 799.00 | | 550 758.00 |
EC TOTAL (IV) | 2 088 542.00 | 2 005 487.00 | | 2 088 542.00 |
EE Grand total (I to V) | 2 874 078.00 | 2 004 599.00 | | 2 874 078.00 |
EG Accrued income and payables due within one year | 2 088 542.00 | 2 005 487.00 | | 2 088 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 780.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 223 665.00 | 874 828.00 | 9 098 494.00 | 8 223 665.00 |
FG Production sold - services | 135 831.00 | 1 325.00 | 137 156.00 | 135 831.00 |
FJ Net sales | 8 359 497.00 | 876 153.00 | 9 235 650.00 | 8 359 497.00 |
FN Capitalized production | | | 2 212.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 713.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 9 323 299.00 | |
FS Purchases of goods (including customs duties) | | | 6 906 669.00 | |
FT Inventory change (goods) | | | -16 814.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 1 662 573.00 | |
FX Taxes, duties, and similar payments | | | 24 629.00 | |
FY Salaries and Wages | | | 477 025.00 | |
FZ Social Security Contributions | | | 220 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 360.00 | |
GE Other Expenses | | | 20 390.00 | |
GF Total Operating Expenses (II) | | | 9 313 353.00 | |
GG - OPERATING RESULT (I - II) | | | 9 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 12 304.00 | |
GS Negative differences of foreign exchange | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 14 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 954.00 | 52 555.00 | | 70 954.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 878.00 | | | 348 878.00 |
HJ Employee participation in company results | 11 600.00 | | | 11 600.00 |
HK Income tax | -103 556.00 | -101 127.00 | | -103 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673 325.00 | 8 320 820.00 | | 9 673 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 236 902.00 | 8 503 282.00 | | 9 236 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 423.00 | -182 462.00 | | 436 423.00 |
| |
| 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 | 58 298.00 | | 230 646.00 | 58 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 288 944.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 546.00 | | 230 646.00 | 41 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 580.00 | 1 049.00 | | 41 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 828.00 | 1 049.00 | | 39 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 691.00 | 17 360.00 | 10 760.00 | 90 691.00 |
7B Total provisions for depreciation | 90 691.00 | 17 360.00 | 10 760.00 | 90 691.00 |
7C Grand total | 90 691.00 | 17 360.00 | 10 760.00 | 90 691.00 |
UE of which provisions and reversals: - Operating | | 17 360.00 | 10 760.00 | |
| |
| 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 | 1 257 273.00 | 1 257 273.00 | | 1 257 273.00 |
8C Staff and Related Accounts | 129 045.00 | 129 045.00 | | 129 045.00 |
8D Social Security and Other Social Organizations | 75 327.00 | 75 327.00 | | 75 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 714.00 | 408 714.00 | | 408 714.00 |
UX Other trade receivables | 1 639 042.00 | | | 1 639 042.00 |
UY Staff and related accounts | 12 081.00 | | | 12 081.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 126 294.00 | | | 126 294.00 |
VB VAT | 151 495.00 | | | 151 495.00 |
VC Group and associates | 479 248.00 | | | 479 248.00 |
VI Group and Associates | 142 044.00 | 142 044.00 | | 142 044.00 |
VP Miscellaneous | 3 725.00 | | | 3 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 738.00 | 74 738.00 | | 74 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 680.00 | | | 97 680.00 |
VS Prepaid expenses | 12 400.00 | | | 12 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 980.00 | 2 521 980.00 | | 2 521 980.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 542.00 | 2 088 542.00 | | 2 088 542.00 |
| |
| 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 | 12 890.00 | 9 026.00 | | 12 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 879.00 | 94 835.00 | | 45 879.00 |
ST Other accounts | 1 299 461.00 | 1 299 296.00 | | 1 299 461.00 |
XQ Rental, rental and co-ownership charges | 76 874.00 | 51 677.00 | | 76 874.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 629.00 | 33 137.00 | | 629.00 |
YU External personnel | 239 729.00 | 303 733.00 | | 239 729.00 |
YW Business tax | 11 739.00 | 9 626.00 | | 11 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 629.00 | 18 652.00 | | 24 629.00 |
YY Amount of VAT collected | 1 484 948.00 | 6 762 652.00 | | 1 484 948.00 |
YZ Total deductible VAT on goods and services | 1 673 427.00 | 1 458 907.00 | | 1 673 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 662 573.00 | 1 782 678.00 | | 1 662 573.00 |
