| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 290.00 | 13 642.00 | 4 648.00 | 18 290.00 |
BH Other financial assets | 32 427.00 | | 32 427.00 | 32 427.00 |
BJ TOTAL (I) | 50 717.00 | 13 642.00 | 37 075.00 | 50 717.00 |
BX Customers and related accounts | 5 740 781.00 | | 5 740 781.00 | 5 740 781.00 |
BZ Other receivables | 56 701.00 | | 56 701.00 | 56 701.00 |
CF Cash and cash equivalents | 645 981.00 | | 645 981.00 | 645 981.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 6 464 148.00 | | 6 464 148.00 | 6 464 148.00 |
CO Grand total (0 to V) | 6 514 865.00 | 13 642.00 | 6 501 223.00 | 6 514 865.00 |
CP Shares due in less than one year | 32 427.00 | | | 32 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 362.00 | | | 1 362.00 |
DH Retained earnings | 25 876.00 | -9 688.00 | | 25 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 212.00 | 36 926.00 | | 226 212.00 |
DL TOTAL (I) | 273 450.00 | 47 238.00 | | 273 450.00 |
DP Provisions for Risks | 22 167.00 | | | 22 167.00 |
DR TOTAL (IV) | 22 167.00 | | | 22 167.00 |
DW Advances and down payments received on current orders | 475 459.00 | 723 613.00 | | 475 459.00 |
DX Trade payables and related accounts | 4 671 351.00 | 4 050 233.00 | | 4 671 351.00 |
DY Tax and social security liabilities | 898 706.00 | 703 658.00 | | 898 706.00 |
EA Other liabilities | 145 995.00 | 12 576.00 | | 145 995.00 |
EB Prepaid income (2) | 14 095.00 | | | 14 095.00 |
EC TOTAL (IV) | 6 205 606.00 | 5 490 080.00 | | 6 205 606.00 |
EE Grand total (I to V) | 6 501 223.00 | 5 537 318.00 | | 6 501 223.00 |
EG Accrued income and payables due within one year | 5 730 147.00 | 4 766 467.00 | | 5 730 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 106 389.00 | | 14 106 389.00 | 14 106 389.00 |
FG Production sold - services | 2 235 116.00 | | 2 235 116.00 | 2 235 116.00 |
FJ Net sales | 16 341 505.00 | | 16 341 505.00 | 16 341 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 374.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 376 955.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10 355 302.00 | |
FW Other purchases and external expenses | | | 4 257 202.00 | |
FX Taxes, duties, and similar payments | | | 53 991.00 | |
FY Salaries and Wages | | | 949 264.00 | |
FZ Social Security Contributions | | | 401 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 167.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 16 045 036.00 | |
GG - OPERATING RESULT (I - II) | | | 331 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 374.00 | 27 526.00 | | 35 374.00 |
HE Exceptional expenses on management operations | 79.00 | 89 115.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 89 115.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -89 115.00 | | -79.00 |
HK Income tax | 105 628.00 | 3 210.00 | | 105 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 376 955.00 | 12 582 163.00 | | 16 376 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 150 743.00 | 12 545 237.00 | | 16 150 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 212.00 | 36 926.00 | | 226 212.00 |
| |
| 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 | 44 851.00 | | 11 867.00 | 44 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 32 427.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 50 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 560.00 | | 11 867.00 | 26 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 307.00 | 5 335.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 307.00 | 5 335.00 | | 8 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 167.00 | | |
7C Grand total | | 22 167.00 | | |
| |
| 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 | 4 671 351.00 | 4 671 351.00 | | 4 671 351.00 |
8C Staff and Related Accounts | 182 199.00 | 182 199.00 | | 182 199.00 |
8D Social Security and Other Social Organizations | 124 705.00 | 124 705.00 | | 124 705.00 |
8E Income Taxes | 87 308.00 | 87 308.00 | | 87 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 995.00 | 145 995.00 | | 145 995.00 |
8L Deferred income | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 32 427.00 | 32 427.00 | | 32 427.00 |
UX Other trade receivables | 5 740 781.00 | | | 5 740 781.00 |
UY Staff and related accounts | 757.00 | | | 757.00 |
VB VAT | 42 477.00 | | | 42 477.00 |
VM Income taxes | 13 467.00 | | | 13 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 885.00 | 22 885.00 | | 22 885.00 |
VS Prepaid expenses | 20 684.00 | | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 850 593.00 | 5 850 593.00 | | 5 850 593.00 |
VW VAT | 481 610.00 | 481 610.00 | | 481 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 147.00 | 5 730 147.00 | | 5 730 147.00 |
| |
| 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 | 24 503.00 | 12 727.00 | | 24 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 832.00 | 17 093.00 | | 56 832.00 |
ST Other accounts | 1 101 413.00 | 643 555.00 | | 1 101 413.00 |
XQ Rental, rental and co-ownership charges | 143 023.00 | 137 403.00 | | 143 023.00 |
YP Average staff number | 16.00 | 7.00 | | 16.00 |
YT Subcontracting | 2 955 934.00 | 2 376 683.00 | | 2 955 934.00 |
YW Business tax | 29 489.00 | 22 901.00 | | 29 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 991.00 | 35 628.00 | | 53 991.00 |
YY Amount of VAT collected | 3 102 831.00 | 2 349 477.00 | | 3 102 831.00 |
YZ Total deductible VAT on goods and services | 2 894 272.00 | 2 133 555.00 | | 2 894 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 257 202.00 | 3 174 734.00 | | 4 257 202.00 |
