| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488.00 | 488.00 | | 488.00 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AP Buildings | 8 673.00 | 978.00 | 7 695.00 | 8 673.00 |
AR Technical installations, industrial equipment and tools | 103 486.00 | 35 548.00 | 67 938.00 | 103 486.00 |
AT Other tangible assets | 27 111.00 | 21 280.00 | 5 831.00 | 27 111.00 |
BJ TOTAL (I) | 144 127.00 | 62 663.00 | 81 464.00 | 144 127.00 |
BL Raw materials, supplies | 13 692.00 | | 13 692.00 | 13 692.00 |
BT Goods | 43 054.00 | | 43 054.00 | 43 054.00 |
BX Customers and related accounts | 167 609.00 | | 167 609.00 | 167 609.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 33 960.00 | | 33 960.00 | 33 960.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 278 046.00 | | 278 046.00 | 278 046.00 |
CO Grand total (0 to V) | 422 173.00 | 62 663.00 | 359 511.00 | 422 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 65 703.00 | | | 65 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 641.00 | | | 24 641.00 |
DL TOTAL (I) | 112 349.00 | | | 112 349.00 |
DU Loans and Debts from Credit Institutions (3) | 35 678.00 | | | 35 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | | | 4 609.00 |
DX Trade payables and related accounts | 175 772.00 | | | 175 772.00 |
DY Tax and social security liabilities | 30 543.00 | | | 30 543.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 247 161.00 | | | 247 161.00 |
EE Grand total (I to V) | 359 511.00 | | | 359 511.00 |
EG Accrued income and payables due within one year | 221 174.00 | | | 221 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 083 691.00 | | 1 083 691.00 | 1 083 691.00 |
FG Production sold - services | 1 664.00 | | 1 664.00 | 1 664.00 |
FJ Net sales | 1 085 356.00 | | 1 085 356.00 | 1 085 356.00 |
FN Capitalized production | | | 13 413.00 | |
FO Operating subsidies | | | 10 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 112 052.00 | |
FS Purchases of goods (including customs duties) | | | 564 372.00 | |
FT Inventory change (goods) | | | 91 373.00 | |
FU Purchases of raw materials and other supplies | | | 96 357.00 | |
FV Inventory change (raw materials and supplies) | | | -8 411.00 | |
FW Other purchases and external expenses | | | 184 736.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 111 362.00 | |
FZ Social Security Contributions | | | 22 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 313.00 | |
GE Other Expenses | | | 2 205.00 | |
GF Total Operating Expenses (II) | | | 1 084 104.00 | |
GG - OPERATING RESULT (I - II) | | | 27 947.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
HK Income tax | 3 180.00 | | | 3 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 052.00 | | | 1 112 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 411.00 | | | 1 087 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 641.00 | | | 24 641.00 |
HP References: Equipment leasing | 5 356.00 | | | 5 356.00 |
| |
| 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 | 89 488.00 | | 54 639.00 | 89 488.00 |
I4 DECREASES Grand Total | | | 144 127.00 | |
IO DECREASES Total including other intangible assets | | | 4 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 857.00 | | | 4 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 631.00 | | 54 639.00 | 84 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 350.00 | 15 313.00 | | 47 350.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 227.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 719.00 | 15 086.00 | | 42 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | 2 125.00 | 2 125.00 |
7C Grand total | 2 125.00 | | 2 125.00 | 2 125.00 |
UE of which provisions and reversals: - Operating | | | 2 125.00 | |
| |
| 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 | 4 609.00 | 4 609.00 | | 4 609.00 |
8B Suppliers and Related Accounts | 175 772.00 | 175 772.00 | | 175 772.00 |
8C Staff and Related Accounts | 14 495.00 | 14 495.00 | | 14 495.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 167 609.00 | | | 167 609.00 |
VB VAT | 12 279.00 | | | 12 279.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 35 647.00 | 9 660.00 | 25 987.00 | 35 647.00 |
VM Income taxes | 3 287.00 | | | 3 287.00 |
VP Miscellaneous | 3 565.00 | | | 3 565.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 340.00 | 187 340.00 | | 187 340.00 |
VW VAT | -735.00 | -735.00 | | -735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 161.00 | 221 174.00 | 25 987.00 | 247 161.00 |
| |
| 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 | 2 205.00 | | | 2 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 930.00 | | | 930.00 |
ST Other accounts | 154 766.00 | | | 154 766.00 |
XQ Rental, rental and co-ownership charges | 28 671.00 | | | 28 671.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 7 024.00 | | | 7 024.00 |
YV Retrocessions of fees, commissions and brokerage | 368.00 | | | 368.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 830.00 | | | 3 830.00 |
YY Amount of VAT collected | 62 618.00 | | | 62 618.00 |
YZ Total deductible VAT on goods and services | 81 600.00 | | | 81 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 736.00 | | | 184 736.00 |
