| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 696.00 | 3 696.00 | | 3 696.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 108 803.00 | 35 472.00 | 73 330.00 | 108 803.00 |
AR Technical installations, industrial equipment and tools | 39 818.00 | 39 818.00 | | 39 818.00 |
AT Other tangible assets | 63 825.00 | 59 996.00 | 3 829.00 | 63 825.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 266 825.00 | 138 983.00 | 127 841.00 | 266 825.00 |
BT Goods | 38 180.00 | | 38 180.00 | 38 180.00 |
BX Customers and related accounts | 170 359.00 | 10 680.00 | 159 679.00 | 170 359.00 |
BZ Other receivables | 23 362.00 | | 23 362.00 | 23 362.00 |
CF Cash and cash equivalents | 77 638.00 | | 77 638.00 | 77 638.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 313 671.00 | 10 680.00 | 302 991.00 | 313 671.00 |
CO Grand total (0 to V) | 580 496.00 | 149 663.00 | 430 833.00 | 580 496.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 558.00 | | | 79 558.00 |
DL TOTAL (I) | 87 943.00 | | | 87 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 766.00 | | | 70 766.00 |
DX Trade payables and related accounts | 117 058.00 | | | 117 058.00 |
DY Tax and social security liabilities | 112 591.00 | | | 112 591.00 |
EA Other liabilities | 42 458.00 | | | 42 458.00 |
EC TOTAL (IV) | 342 890.00 | | | 342 890.00 |
EE Grand total (I to V) | 430 833.00 | | | 430 833.00 |
EG Accrued income and payables due within one year | 342 890.00 | | | 342 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 862.00 | | 291 862.00 | 291 862.00 |
FG Production sold - services | 714 866.00 | | 714 866.00 | 714 866.00 |
FJ Net sales | 1 006 729.00 | | 1 006 729.00 | 1 006 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 314.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 1 022 084.00 | |
FS Purchases of goods (including customs duties) | | | 90 241.00 | |
FT Inventory change (goods) | | | 9 451.00 | |
FW Other purchases and external expenses | | | 476 338.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 251 338.00 | |
FZ Social Security Contributions | | | 77 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 740.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 945 046.00 | |
GG - OPERATING RESULT (I - II) | | | 77 038.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 401.00 | | | 7 401.00 |
HB Exceptional income from capital transactions | 3 851.00 | | | 3 851.00 |
HD Total exceptional income (VII) | 3 851.00 | | | 3 851.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 939.00 | | | 1 025 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 380.00 | | | 946 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 558.00 | | | 79 558.00 |
HP References: Equipment leasing | 2 668.00 | | | 2 668.00 |
| |
| 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 | 266 825.00 | | | 266 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 266 825.00 | |
IO DECREASES Total including other intangible assets | | | 54 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 004.00 | | | 54 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 447.00 | | | 212 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 054.00 | 5 929.00 | | 133 054.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 358.00 | 5 929.00 | | 129 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 853.00 | 5 740.00 | 3 913.00 | 8 853.00 |
7B Total provisions for depreciation | 8 853.00 | 5 740.00 | 3 913.00 | 8 853.00 |
7C Grand total | 8 853.00 | 5 740.00 | 3 913.00 | 8 853.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 3 913.00 | |
| |
| 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 | 117 058.00 | 117 058.00 | | 117 058.00 |
8C Staff and Related Accounts | 31 875.00 | 31 875.00 | | 31 875.00 |
8D Social Security and Other Social Organizations | 26 983.00 | 26 983.00 | | 26 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 458.00 | 42 458.00 | | 42 458.00 |
UX Other trade receivables | 157 753.00 | | | 157 753.00 |
UZ Social Security, other social security organizations | 3 027.00 | | | 3 027.00 |
VA Doubtful or disputed receivables | 12 606.00 | | | 12 606.00 |
VB VAT | 20 334.00 | | | 20 334.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 70 766.00 | 70 766.00 | | 70 766.00 |
VK Loans repaid during the year | 9 602.00 | | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VS Prepaid expenses | 4 130.00 | | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 852.00 | 197 852.00 | | 197 852.00 |
VW VAT | 44 247.00 | 44 247.00 | | 44 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 890.00 | 342 890.00 | | 342 890.00 |
| |
| 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 | 17 208.00 | | | 17 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 176.00 | | | 6 176.00 |
ST Other accounts | 82 086.00 | | | 82 086.00 |
XQ Rental, rental and co-ownership charges | 43 176.00 | | | 43 176.00 |
YT Subcontracting | 344 898.00 | | | 344 898.00 |
YW Business tax | 5 437.00 | | | 5 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 646.00 | | | 22 646.00 |
YY Amount of VAT collected | 196 076.00 | | | 196 076.00 |
YZ Total deductible VAT on goods and services | 96 003.00 | | | 96 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 338.00 | | | 476 338.00 |
