| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 12 391.00 | 12 781.00 | 25 172.00 |
AT Other tangible assets | 32 111.00 | 21 621.00 | 10 490.00 | 32 111.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 67 284.00 | 34 012.00 | 33 272.00 | 67 284.00 |
BT Goods | 821 158.00 | 32 603.00 | 788 555.00 | 821 158.00 |
BX Customers and related accounts | 555 501.00 | 111.00 | 555 389.00 | 555 501.00 |
BZ Other receivables | 287 980.00 | | 287 980.00 | 287 980.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 1 688 465.00 | 32 714.00 | 1 655 750.00 | 1 688 465.00 |
CO Grand total (0 to V) | 1 755 750.00 | 66 727.00 | 1 689 023.00 | 1 755 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 906.00 | | | 12 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 678.00 | | | 9 678.00 |
DL TOTAL (I) | 77 585.00 | | | 77 585.00 |
DU Loans and Debts from Credit Institutions (3) | 91 482.00 | | | 91 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 236.00 | | | 332 236.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 1 003 238.00 | | | 1 003 238.00 |
DY Tax and social security liabilities | 141 326.00 | | | 141 326.00 |
EA Other liabilities | 43 101.00 | | | 43 101.00 |
EC TOTAL (IV) | 1 611 437.00 | | | 1 611 437.00 |
EE Grand total (I to V) | 1 689 023.00 | | | 1 689 023.00 |
EG Accrued income and payables due within one year | 1 611 384.00 | | | 1 611 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 482.00 | | | 91 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 392 593.00 | | 3 392 593.00 | 3 392 593.00 |
FD Production sold - goods | 1 258.00 | | 1 258.00 | 1 258.00 |
FG Production sold - services | 52 843.00 | | 52 843.00 | 52 843.00 |
FJ Net sales | 3 446 695.00 | | 3 446 695.00 | 3 446 695.00 |
FO Operating subsidies | | | 7 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 012.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 489 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 303 495.00 | |
FT Inventory change (goods) | | | -131 550.00 | |
FW Other purchases and external expenses | | | 535 145.00 | |
FX Taxes, duties, and similar payments | | | 17 460.00 | |
FY Salaries and Wages | | | 568 869.00 | |
FZ Social Security Contributions | | | 146 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 714.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 492 372.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 15 479.00 | |
GP Total financial income (V) | | | 15 628.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 661.00 | | | 27 661.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 672.00 | | | 4 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 909.00 | | | 3 510 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 231.00 | | | 3 501 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 678.00 | | | 9 678.00 |
| |
| 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 | 60 436.00 | | 10 070.00 | 60 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 221.00 | 67 284.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 221.00 | 57 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 435.00 | | 10 070.00 | 50 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 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 | 1 003 238.00 | 1 003 238.00 | | 1 003 238.00 |
8C Staff and Related Accounts | 31 781.00 | 31 781.00 | | 31 781.00 |
8D Social Security and Other Social Organizations | 71 532.00 | 71 532.00 | | 71 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 101.00 | 43 101.00 | | 43 101.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 555 367.00 | | | 555 367.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 134.00 | | | 134.00 |
VB VAT | 101 896.00 | | | 101 896.00 |
VG Loans with a maturity of up to one year at origin | 91 482.00 | 91 482.00 | | 91 482.00 |
VI Group and Associates | 332 236.00 | 332 236.00 | | 332 236.00 |
VM Income taxes | 28 484.00 | | | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 695.00 | 5 695.00 | | 5 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 519.00 | | | 156 519.00 |
VS Prepaid expenses | 5 638.00 | | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 120.00 | 849 120.00 | 10 000.00 | 859 120.00 |
VW VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 384.00 | 1 611 384.00 | | 1 611 384.00 |
| |
| 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 | 11 938.00 | | | 11 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 056.00 | | | 27 056.00 |
ST Other accounts | 234 635.00 | | | 234 635.00 |
XQ Rental, rental and co-ownership charges | 67 253.00 | | | 67 253.00 |
YS Bills discounted but not yet due | 70 759.00 | | | 70 759.00 |
YT Subcontracting | 61 037.00 | | | 61 037.00 |
YU External personnel | 145 161.00 | | | 145 161.00 |
YW Business tax | 5 522.00 | | | 5 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 460.00 | | | 17 460.00 |
YY Amount of VAT collected | 685 309.00 | | | 685 309.00 |
YZ Total deductible VAT on goods and services | 559 576.00 | | | 559 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 145.00 | | | 535 145.00 |
