| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 507.00 | 28 845.00 | 4 661.00 | 33 507.00 |
AT Other tangible assets | 109 621.00 | 86 408.00 | 23 213.00 | 109 621.00 |
BJ TOTAL (I) | 143 128.00 | 115 253.00 | 27 875.00 | 143 128.00 |
BT Goods | 189 537.00 | | 189 537.00 | 189 537.00 |
BX Customers and related accounts | 98 676.00 | 350.00 | 98 326.00 | 98 676.00 |
BZ Other receivables | 30 981.00 | | 30 981.00 | 30 981.00 |
CF Cash and cash equivalents | 145 493.00 | | 145 493.00 | 145 493.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 467 861.00 | 350.00 | 467 511.00 | 467 861.00 |
CO Grand total (0 to V) | 610 990.00 | 115 603.00 | 495 387.00 | 610 990.00 |
CR Shares due in more than one year | 420.00 | | | 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DE Statutory or contractual reserves | 22 670.00 | | | 22 670.00 |
DH Retained earnings | -5 442.00 | | | -5 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 865.00 | | | 7 865.00 |
DL TOTAL (I) | 26 241.00 | | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 406 802.00 | | | 406 802.00 |
DY Tax and social security liabilities | 61 512.00 | | | 61 512.00 |
EC TOTAL (IV) | 469 145.00 | | | 469 145.00 |
EE Grand total (I to V) | 495 387.00 | | | 495 387.00 |
EG Accrued income and payables due within one year | 469 145.00 | | | 469 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 840 004.00 | 4 971.00 | 1 844 975.00 | 1 840 004.00 |
FD Production sold - goods | 16 070.00 | | 16 070.00 | 16 070.00 |
FG Production sold - services | 1 226.00 | | 1 226.00 | 1 226.00 |
FJ Net sales | 1 857 301.00 | 4 971.00 | 1 862 272.00 | 1 857 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 015.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 870 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 120.00 | |
FT Inventory change (goods) | | | -44 441.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 132 955.00 | |
FX Taxes, duties, and similar payments | | | 15 081.00 | |
FY Salaries and Wages | | | 146 418.00 | |
FZ Social Security Contributions | | | 47 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 1 842 988.00 | |
GG - OPERATING RESULT (I - II) | | | 27 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 19 169.00 | | | 19 169.00 |
HH Total exceptional expenses (VIII) | 19 169.00 | | | 19 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 169.00 | | | -19 169.00 |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 300.00 | | | 1 870 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 435.00 | | | 1 862 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 865.00 | | | 7 865.00 |
| |
| 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 | 142 623.00 | | 505.00 | 142 623.00 |
I4 DECREASES Grand Total | | | 143 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 623.00 | | 505.00 | 142 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 758.00 | 15 494.00 | | 99 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 758.00 | 15 494.00 | | 99 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15.00 | 350.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 15.00 | 350.00 | 15.00 | 15.00 |
7C Grand total | 15.00 | 350.00 | 15.00 | 15.00 |
UE of which provisions and reversals: - Operating | | 350.00 | 15.00 | |
| |
| 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 | 406 802.00 | 406 802.00 | | 406 802.00 |
8C Staff and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 22 963.00 | 22 963.00 | | 22 963.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 98 255.00 | | | 98 255.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 7 508.00 | | | 7 508.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VP Miscellaneous | 14 037.00 | | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | | | 9 435.00 |
VS Prepaid expenses | 3 173.00 | | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 830.00 | 132 409.00 | 420.00 | 132 830.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 145.00 | 469 145.00 | | 469 145.00 |
| |
| 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 | 12 301.00 | | | 12 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 49 671.00 | | | 49 671.00 |
XQ Rental, rental and co-ownership charges | 49 209.00 | | | 49 209.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 852.00 | | | 2 852.00 |
YU External personnel | 25 528.00 | | | 25 528.00 |
YW Business tax | 2 780.00 | | | 2 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 081.00 | | | 15 081.00 |
YY Amount of VAT collected | 361 014.00 | | | 361 014.00 |
YZ Total deductible VAT on goods and services | 314 010.00 | | | 314 010.00 |
ZE Dividends | 8 231.00 | | | 8 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 955.00 | | | 132 955.00 |
