| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 162 717.00 | | 162 717.00 | 162 717.00 |
BX Customers and related accounts | 5 286 656.00 | 117 364.00 | 5 169 292.00 | 5 286 656.00 |
BZ Other receivables | 1 612 564.00 | | 1 612 564.00 | 1 612 564.00 |
CB Subscribed and called capital, not paid | 592.00 | | 592.00 | 592.00 |
CF Cash and cash equivalents | 212 065.00 | | 212 065.00 | 212 065.00 |
CH Prepaid expenses | 118 092.00 | | 118 092.00 | 118 092.00 |
CJ TOTAL (II) | 7 229 969.00 | 117 364.00 | 7 112 604.00 | 7 229 969.00 |
CO Grand total (0 to V) | 7 394 774.00 | 117 364.00 | 7 277 409.00 | 7 394 774.00 |
CU Other investments | 162 717.00 | | 162 717.00 | 162 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 520.00 | | | 203 520.00 |
DD Legal reserve (1) | 146 614.00 | | | 146 614.00 |
DG Other reserves | 517 315.00 | | | 517 315.00 |
DH Retained earnings | 85 686.00 | | | 85 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 714.00 | | | 53 714.00 |
DL TOTAL (I) | 1 006 849.00 | | | 1 006 849.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 800.00 | | | 535 800.00 |
DW Advances and down payments received on current orders | 117 384.00 | | | 117 384.00 |
DX Trade payables and related accounts | 5 608 117.00 | | | 5 608 117.00 |
DY Tax and social security liabilities | 1 621.00 | | | 1 621.00 |
EA Other liabilities | 7 546.00 | | | 7 546.00 |
EC TOTAL (IV) | 6 270 561.00 | | | 6 270 561.00 |
EE Grand total (I to V) | 7 277 409.00 | | | 7 277 409.00 |
EG Accrued income and payables due within one year | 6 270 561.00 | | | 6 270 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 835.00 | | 364 835.00 | 364 835.00 |
FD Production sold - goods | 9 438 048.00 | | 9 438 048.00 | 9 438 048.00 |
FG Production sold - services | 375 350.00 | | 375 350.00 | 375 350.00 |
FJ Net sales | 10 178 233.00 | | 10 178 233.00 | 10 178 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 178 234.00 | |
FS Purchases of goods (including customs duties) | | | 364 835.00 | |
FU Purchases of raw materials and other supplies | | | 8 815 923.00 | |
FW Other purchases and external expenses | | | 933 868.00 | |
FX Taxes, duties, and similar payments | | | -533.00 | |
FZ Social Security Contributions | | | 145.00 | |
GE Other Expenses | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 10 120 794.00 | |
GG - OPERATING RESULT (I - II) | | | 57 440.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 284.00 | | | 41 284.00 |
HD Total exceptional income (VII) | 41 284.00 | | | 41 284.00 |
HE Exceptional expenses on management operations | 4 512.00 | | | 4 512.00 |
HG Exceptional depreciation and provisions | 42 364.00 | | | 42 364.00 |
HH Total exceptional expenses (VIII) | 46 876.00 | | | 46 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 592.00 | | | -5 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 221 382.00 | | | 10 221 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 668.00 | | | 10 167 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 714.00 | | | 53 714.00 |
| |
| 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 | 160 719.00 | | 1 998.00 | 160 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 717.00 | |
I4 DECREASES Grand Total | | | 162 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 719.00 | | 1 998.00 | 160 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | 42 364.00 | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | 42 364.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 42 364.00 | | 75 000.00 |
UJ - Exceptional | | 42 364.00 | | |
| |
| 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 | 5 608 117.00 | 5 608 117.00 | | 5 608 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 930.00 | 124 930.00 | | 124 930.00 |
UX Other trade receivables | 5 286 656.00 | | | 5 286 656.00 |
VB VAT | 955 603.00 | | | 955 603.00 |
VC Group and associates | 647 478.00 | | | 647 478.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 535 800.00 | 535 800.00 | | 535 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 074.00 | | | 10 074.00 |
VS Prepaid expenses | 118 092.00 | | | 118 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 904.00 | 6 580 962.00 | 436 942.00 | 7 017 904.00 |
VW VAT | 1 621.00 | 1 621.00 | | 1 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 561.00 | 6 270 561.00 | | 6 270 561.00 |
| |
| 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 | -533.00 | | | -533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 530.00 | | | 18 530.00 |
ST Other accounts | 97 319.00 | | | 97 319.00 |
YT Subcontracting | 818 019.00 | | | 818 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -533.00 | | | -533.00 |
YY Amount of VAT collected | 1 074 203.00 | | | 1 074 203.00 |
YZ Total deductible VAT on goods and services | 1 806 499.00 | | | 1 806 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 868.00 | | | 933 868.00 |
