| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 015.00 | 5 220.00 | 3 795.00 | 9 015.00 |
AH Goodwill | 303 255.00 | | 303 255.00 | 303 255.00 |
AP Buildings | 61 985.00 | 29 278.00 | 32 707.00 | 61 985.00 |
AR Technical installations, industrial equipment and tools | 34 650.00 | 33 690.00 | 960.00 | 34 650.00 |
AT Other tangible assets | 42 789.00 | 41 768.00 | 1 021.00 | 42 789.00 |
BH Other financial assets | 26 401.00 | | 26 401.00 | 26 401.00 |
BJ TOTAL (I) | 478 095.00 | 109 956.00 | 368 139.00 | 478 095.00 |
BT Goods | 359 624.00 | | 359 624.00 | 359 624.00 |
BX Customers and related accounts | 1 492 181.00 | 137 090.00 | 1 355 091.00 | 1 492 181.00 |
BZ Other receivables | 128 616.00 | | 128 616.00 | 128 616.00 |
CF Cash and cash equivalents | 191 636.00 | | 191 636.00 | 191 636.00 |
CH Prepaid expenses | 95 772.00 | | 95 772.00 | 95 772.00 |
CJ TOTAL (II) | 2 267 830.00 | 137 090.00 | 2 130 739.00 | 2 267 830.00 |
CO Grand total (0 to V) | 2 745 925.00 | 247 046.00 | 2 498 879.00 | 2 745 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 2 262.00 | | | 2 262.00 |
DH Retained earnings | 392 002.00 | | | 392 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | | | 857.00 |
DL TOTAL (I) | 563 420.00 | | | 563 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 239 364.00 | | | 1 239 364.00 |
DY Tax and social security liabilities | 615 807.00 | | | 615 807.00 |
EA Other liabilities | 16 294.00 | | | 16 294.00 |
EB Prepaid income (2) | 59 079.00 | | | 59 079.00 |
EC TOTAL (IV) | 1 935 458.00 | | | 1 935 458.00 |
EE Grand total (I to V) | 2 498 879.00 | | | 2 498 879.00 |
EG Accrued income and payables due within one year | 1 935 458.00 | | | 1 935 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | | | 1 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 098 663.00 | | 4 098 663.00 | 4 098 663.00 |
FG Production sold - services | 2 497 085.00 | | 2 497 085.00 | 2 497 085.00 |
FJ Net sales | 6 595 749.00 | | 6 595 749.00 | 6 595 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 140.00 | |
FQ Other income | | | 1 304.00 | |
FR Total operating income (I) | | | 6 721 192.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 897.00 | |
FT Inventory change (goods) | | | -129 484.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 1 775 137.00 | |
FX Taxes, duties, and similar payments | | | 90 755.00 | |
FY Salaries and Wages | | | 1 128 482.00 | |
FZ Social Security Contributions | | | 484 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 479.00 | |
GE Other Expenses | | | 110 362.00 | |
GF Total Operating Expenses (II) | | | 6 732 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 517.00 | |
GL Other interest and similar income | | | 2 023.00 | |
GP Total financial income (V) | | | 2 023.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GU Total financial expenses (VI) | | | 7 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 029.00 | | | 24 029.00 |
A4 Equity method investments | 1 192.00 | | | 1 192.00 |
HA Exceptional income from management transactions | 6 383.00 | | | 6 383.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 21 883.00 | | | 21 883.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 4 083.00 | | | 4 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 800.00 | | | 17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 745 099.00 | | | 6 745 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 242.00 | | | 6 744 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857.00 | | | 857.00 |
HP References: Equipment leasing | 808 358.00 | | | 808 358.00 |
| |
| 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 | 570 196.00 | | 7 566.00 | 570 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 401.00 | |
I4 DECREASES Grand Total | 1 500.00 | 98 166.00 | 478 095.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | 3 107.00 | 312 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 95 059.00 | 139 424.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 310 427.00 | | 4 950.00 | 310 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 368.00 | | 2 616.00 | 233 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 401.00 | | | 26 401.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 358.00 | 14 713.00 | 98 116.00 | 193 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 1 155.00 | 3 107.00 | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 186.00 | 13 558.00 | 95 009.00 | 186 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 227 722.00 | 9 479.00 | 100 111.00 | 227 722.00 |
7B Total provisions for depreciation | 227 722.00 | 9 479.00 | 100 111.00 | 227 722.00 |
7C Grand total | 227 722.00 | 9 479.00 | 100 111.00 | 227 722.00 |
UE of which provisions and reversals: - Operating | | 9 479.00 | 100 111.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 239 364.00 | 1 239 364.00 | | 1 239 364.00 |
8C Staff and Related Accounts | 171 249.00 | 171 249.00 | | 171 249.00 |
8D Social Security and Other Social Organizations | 117 420.00 | 117 420.00 | | 117 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 294.00 | 16 294.00 | | 16 294.00 |
8L Deferred income | 59 079.00 | 59 079.00 | | 59 079.00 |
UX Other trade receivables | 1 339 846.00 | | | 1 339 846.00 |
UY Staff and related accounts | 4 857.00 | | | 4 857.00 |
UZ Social Security, other social security organizations | 6 154.00 | | | 6 154.00 |
VA Doubtful or disputed receivables | 152 336.00 | | | 152 336.00 |
VB VAT | 10 783.00 | | | 10 783.00 |
VC Group and associates | 2 078.00 | | | 2 078.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VK Loans repaid during the year | 26 855.00 | | | 26 855.00 |
VM Income taxes | 46 073.00 | | | 46 073.00 |
VP Miscellaneous | 42 020.00 | | | 42 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 126.00 | 31 126.00 | | 31 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | | | 16 651.00 |
VS Prepaid expenses | 95 772.00 | | | 95 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 971.00 | 1 716 570.00 | 26 401.00 | 1 742 971.00 |
VW VAT | 296 011.00 | 296 011.00 | | 296 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 458.00 | 1 935 458.00 | | 1 935 458.00 |
| |
| 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 | 44 225.00 | | | 44 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 116.00 | | | 37 116.00 |
ST Other accounts | 1 143 845.00 | | | 1 143 845.00 |
XQ Rental, rental and co-ownership charges | 273 793.00 | | | 273 793.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 1 752 317.00 | | | 1 752 317.00 |
YT Subcontracting | 118 982.00 | | | 118 982.00 |
YU External personnel | 201 402.00 | | | 201 402.00 |
YW Business tax | 46 530.00 | | | 46 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 755.00 | | | 90 755.00 |
YY Amount of VAT collected | 1 263 726.00 | | | 1 263 726.00 |
YZ Total deductible VAT on goods and services | 980 808.00 | | | 980 808.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 137.00 | | | 1 775 137.00 |
