| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 233.00 | 467.00 | 700.00 |
AT Other tangible assets | 23 129.00 | 16 141.00 | 6 988.00 | 23 129.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 35 743.00 | 22 324.00 | 13 420.00 | 35 743.00 |
BN Goods in progress | 18 768.00 | | 18 768.00 | 18 768.00 |
BT Goods | 14 700.00 | | 14 700.00 | 14 700.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 204 571.00 | | 204 571.00 | 204 571.00 |
BZ Other receivables | 61 684.00 | | 61 684.00 | 61 684.00 |
CF Cash and cash equivalents | 96 699.00 | | 96 699.00 | 96 699.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 401 702.00 | | 401 702.00 | 401 702.00 |
CO Grand total (0 to V) | 437 445.00 | 22 324.00 | 415 122.00 | 437 445.00 |
CP Shares due in less than one year | 3 415.00 | | | 3 415.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 153.00 | 84 996.00 | | 100 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 229.00 | 15 157.00 | | 20 229.00 |
DL TOTAL (I) | 136 882.00 | 116 653.00 | | 136 882.00 |
DU Loans and Debts from Credit Institutions (3) | 33 058.00 | 31 465.00 | | 33 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | | | 968.00 |
DX Trade payables and related accounts | 125 227.00 | 106 649.00 | | 125 227.00 |
DY Tax and social security liabilities | 49 384.00 | 26 636.00 | | 49 384.00 |
EA Other liabilities | 69 604.00 | 27 031.00 | | 69 604.00 |
EC TOTAL (IV) | 278 240.00 | 191 782.00 | | 278 240.00 |
EE Grand total (I to V) | 415 122.00 | 308 434.00 | | 415 122.00 |
EG Accrued income and payables due within one year | 265 107.00 | 176 840.00 | | 265 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 334.00 | | 1 169 334.00 | 1 169 334.00 |
FJ Net sales | 1 169 334.00 | | 1 169 334.00 | 1 169 334.00 |
FM Inventory production | | | -29 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 143 493.00 | |
FS Purchases of goods (including customs duties) | | | 433 276.00 | |
FT Inventory change (goods) | | | 18 450.00 | |
FU Purchases of raw materials and other supplies | | | 16 956.00 | |
FW Other purchases and external expenses | | | 404 509.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 161 257.00 | |
FZ Social Security Contributions | | | 60 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 113 535.00 | |
GG - OPERATING RESULT (I - II) | | | 29 957.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 202.00 | |
GU Total financial expenses (VI) | | | 6 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 4 159.00 | | 3 500.00 |
A2 TOTAL ASSETS | 29 708.00 | 41 628.00 | | 29 708.00 |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HB Exceptional income from capital transactions | 3 100.00 | 6 300.00 | | 3 100.00 |
HD Total exceptional income (VII) | 4 079.00 | 6 300.00 | | 4 079.00 |
HE Exceptional expenses on management operations | 1 267.00 | 10 393.00 | | 1 267.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | 5 668.00 | | 3 100.00 |
HH Total exceptional expenses (VIII) | 4 367.00 | 16 061.00 | | 4 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -9 761.00 | | -288.00 |
HK Income tax | 3 280.00 | -32.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 614.00 | 954 388.00 | | 1 147 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 385.00 | 939 232.00 | | 1 127 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 229.00 | 15 157.00 | | 20 229.00 |
| |
| 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 | 34 111.00 | | 4 732.00 | 34 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 5 965.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 35 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 482.00 | | 2 347.00 | 21 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | 2 385.00 | 6 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 531.00 | 4 793.00 | | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 348.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 4 445.00 | | 11 929.00 |
| |
| 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 | 125 227.00 | 125 227.00 | | 125 227.00 |
8C Staff and Related Accounts | 11 691.00 | 11 691.00 | | 11 691.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 1 982.00 | 1 982.00 | | 1 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 604.00 | 69 604.00 | | 69 604.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 204 571.00 | | | 204 571.00 |
VB VAT | 32 227.00 | | | 32 227.00 |
VC Group and associates | 11 334.00 | | | 11 334.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 33 039.00 | 19 906.00 | 13 133.00 | 33 039.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VJ Loans taken out during the year | 23 738.00 | | | 23 738.00 |
VK Loans repaid during the year | 22 141.00 | | | 22 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 123.00 | | | 18 123.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 129.00 | 271 129.00 | | 271 129.00 |
VW VAT | 12 913.00 | 12 913.00 | | 12 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 240.00 | 265 107.00 | 13 133.00 | 278 240.00 |
| |
| 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 | 11 824.00 | 10 871.00 | | 11 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 615.00 | 16 816.00 | | 15 615.00 |
ST Other accounts | 97 382.00 | 73 415.00 | | 97 382.00 |
XQ Rental, rental and co-ownership charges | 31 724.00 | 46 280.00 | | 31 724.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 41 775.00 | | | 41 775.00 |
YT Subcontracting | 212 214.00 | 190 238.00 | | 212 214.00 |
YV Retrocessions of fees, commissions and brokerage | 47 575.00 | | | 47 575.00 |
YW Business tax | 1 371.00 | 2 603.00 | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 195.00 | 13 474.00 | | 13 195.00 |
YY Amount of VAT collected | 87 944.00 | 81 500.00 | | 87 944.00 |
YZ Total deductible VAT on goods and services | 85 033.00 | 77 767.00 | | 85 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 509.00 | 326 749.00 | | 404 509.00 |
