| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | | 698.00 | 698.00 |
AJ Other Intangible Assets | 7 514.00 | 5 603.00 | 1 910.00 | 7 514.00 |
AR Technical installations, industrial equipment and tools | 24 676.00 | 25 904.00 | -1 227.00 | 24 676.00 |
AT Other tangible assets | 6 858.00 | 6 616.00 | 242.00 | 6 858.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 42 197.00 | 38 123.00 | 4 074.00 | 42 197.00 |
BT Goods | 62 796.00 | 586.00 | 62 209.00 | 62 796.00 |
BV Advances and down payments on orders | 2 459.00 | | 2 459.00 | 2 459.00 |
BX Customers and related accounts | 65 863.00 | | 65 863.00 | 65 863.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 185 270.00 | 586.00 | 184 684.00 | 185 270.00 |
CO Grand total (0 to V) | 227 468.00 | 38 710.00 | 188 758.00 | 227 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 847.00 | | | 76 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 909.00 | | | 31 909.00 |
DL TOTAL (I) | 117 142.00 | | | 117 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | | | 6 139.00 |
DX Trade payables and related accounts | 19 243.00 | | | 19 243.00 |
DY Tax and social security liabilities | 7 915.00 | | | 7 915.00 |
EA Other liabilities | 38 318.00 | | | 38 318.00 |
EC TOTAL (IV) | 71 616.00 | | | 71 616.00 |
EE Grand total (I to V) | 188 758.00 | | | 188 758.00 |
EG Accrued income and payables due within one year | 71 616.00 | | | 71 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 242.00 | 24 761.00 | 204 004.00 | 179 242.00 |
FJ Net sales | 179 242.00 | 24 761.00 | 204 004.00 | 179 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 438.00 | |
FQ Other income | | | 21 807.00 | |
FR Total operating income (I) | | | 226 250.00 | |
FS Purchases of goods (including customs duties) | | | 97 745.00 | |
FT Inventory change (goods) | | | 9 500.00 | |
FW Other purchases and external expenses | | | 64 444.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 2 899.00 | |
FZ Social Security Contributions | | | 4 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 11 670.00 | |
GF Total Operating Expenses (II) | | | 194 332.00 | |
GG - OPERATING RESULT (I - II) | | | 31 917.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 438.00 | | | 438.00 |
A2 TOTAL ASSETS | 2 611.00 | | | 2 611.00 |
A4 Equity method investments | 4 024.00 | | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 250.00 | | | 226 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 340.00 | | | 194 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 909.00 | | | 31 909.00 |
| |
| 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 | 42 197.00 | | | 42 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 42 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212.00 | | | 8 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 535.00 | | | 31 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 727.00 | 2 396.00 | | 35 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 828.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 953.00 | 1 567.00 | | 30 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 586.00 | | | 586.00 |
7C Grand total | 586.00 | | | 586.00 |
| |
| 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 | 19 243.00 | 19 243.00 | | 19 243.00 |
8C Staff and Related Accounts | 2 255.00 | 2 255.00 | | 2 255.00 |
8D Social Security and Other Social Organizations | 563.00 | 563.00 | | 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 318.00 | 38 318.00 | | 38 318.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 65 863.00 | | | 65 863.00 |
UY Staff and related accounts | 2 256.00 | | | 2 256.00 |
VB VAT | 6 993.00 | | | 6 993.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 528.00 | | | 10 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 091.00 | 85 641.00 | 2 450.00 | 88 091.00 |
VW VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 616.00 | 71 616.00 | | 71 616.00 |
| |
| 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 | 153.00 | | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 433.00 | | | 19 433.00 |
ST Other accounts | 19 265.00 | | | 19 265.00 |
XQ Rental, rental and co-ownership charges | 22 044.00 | | | 22 044.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 700.00 | | | 3 700.00 |
YW Business tax | 1 253.00 | | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 37 755.00 | | | 37 755.00 |
YZ Total deductible VAT on goods and services | 31 626.00 | | | 31 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 444.00 | | | 64 444.00 |
