| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 101.00 | 2 735.00 | 366.00 | 3 101.00 |
AT Other tangible assets | 21 315.00 | 19 765.00 | 1 551.00 | 21 315.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 24 516.00 | 22 500.00 | 2 017.00 | 24 516.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BT Goods | 129 834.00 | | 129 834.00 | 129 834.00 |
BZ Other receivables | 71 769.00 | | 71 769.00 | 71 769.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 199 605.00 | | 199 605.00 | 199 605.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 443 925.00 | | 443 925.00 | 443 925.00 |
CO Grand total (0 to V) | 468 441.00 | 22 500.00 | 445 941.00 | 468 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292.00 | | | 292.00 |
DH Retained earnings | 72 006.00 | | | 72 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 858.00 | | | 28 858.00 |
DL TOTAL (I) | 109 956.00 | | | 109 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | | | 606.00 |
DW Advances and down payments received on current orders | 14 028.00 | | | 14 028.00 |
DX Trade payables and related accounts | 252 456.00 | | | 252 456.00 |
DY Tax and social security liabilities | 68 234.00 | | | 68 234.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 335 985.00 | | | 335 985.00 |
EE Grand total (I to V) | 445 941.00 | | | 445 941.00 |
EG Accrued income and payables due within one year | 321 957.00 | | | 321 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 112 742.00 | | 1 112 742.00 | 1 112 742.00 |
FG Production sold - services | 249 802.00 | | 249 802.00 | 249 802.00 |
FJ Net sales | 1 362 545.00 | | 1 362 545.00 | 1 362 545.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 367 546.00 | |
FS Purchases of goods (including customs duties) | | | 709 844.00 | |
FT Inventory change (goods) | | | 11 139.00 | |
FU Purchases of raw materials and other supplies | | | 64 733.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 50 089.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
FY Salaries and Wages | | | 265 800.00 | |
FZ Social Security Contributions | | | 32 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 870.00 | |
GE Other Expenses | | | 188 426.00 | |
GF Total Operating Expenses (II) | | | 1 342 193.00 | |
GG - OPERATING RESULT (I - II) | | | 25 353.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 771.00 | | | 7 771.00 |
A4 Equity method investments | 60 710.00 | | | 60 710.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | -6 168.00 | | | -6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 599.00 | | | 1 367 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 741.00 | | | 1 338 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 858.00 | | | 28 858.00 |
| |
| 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 | 24 516.00 | | | 24 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 24 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 416.00 | | | 24 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 629.00 | 3 870.00 | | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 629.00 | 3 870.00 | | 18 629.00 |
| |
| 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 | 252 456.00 | 252 456.00 | | 252 456.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 33 521.00 | 33 521.00 | | 33 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 263.00 | | | 263.00 |
VK Loans repaid during the year | 1 662.00 | | | 1 662.00 |
VM Income taxes | 22 341.00 | | | 22 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 594.00 | | | 46 594.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 880.00 | 73 880.00 | | 73 880.00 |
VW VAT | 16 832.00 | 16 832.00 | | 16 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 957.00 | 321 957.00 | | 321 957.00 |
| |
| 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 | 12 424.00 | | | 12 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 32 017.00 | | | 32 017.00 |
XQ Rental, rental and co-ownership charges | 5 445.00 | | | 5 445.00 |
YT Subcontracting | 12 584.00 | | | 12 584.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 330.00 | | | 15 330.00 |
YY Amount of VAT collected | 270 836.00 | | | 270 836.00 |
YZ Total deductible VAT on goods and services | 199 667.00 | | | 199 667.00 |
ZE Dividends | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 089.00 | | | 50 089.00 |
