| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
AF Concessions, Patents and Similar Rights | 6 227.00 | 5 327.00 | 900.00 | 6 227.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 70 753.00 | 4 756.00 | 75 508.00 |
AT Other tangible assets | 91 758.00 | 84 724.00 | 7 034.00 | 91 758.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 175 387.00 | 162 578.00 | 12 809.00 | 175 387.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 488 992.00 | | 488 992.00 | 488 992.00 |
BZ Other receivables | 443 919.00 | | 443 919.00 | 443 919.00 |
CF Cash and cash equivalents | 98 484.00 | | 98 484.00 | 98 484.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 1 043 376.00 | | 1 043 376.00 | 1 043 376.00 |
CO Grand total (0 to V) | 1 218 763.00 | 162 578.00 | 1 056 185.00 | 1 218 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -222 183.00 | -222 452.00 | | -222 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 853.00 | 269.00 | | 17 853.00 |
DL TOTAL (I) | -195 946.00 | -213 799.00 | | -195 946.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 1 020.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 271.00 | 294 373.00 | | 300 271.00 |
DW Advances and down payments received on current orders | 128 911.00 | 80 957.00 | | 128 911.00 |
DX Trade payables and related accounts | 703 208.00 | 600 226.00 | | 703 208.00 |
DY Tax and social security liabilities | 88 909.00 | 89 594.00 | | 88 909.00 |
EA Other liabilities | 30 530.00 | 61 118.00 | | 30 530.00 |
EC TOTAL (IV) | 1 252 131.00 | 1 127 288.00 | | 1 252 131.00 |
EE Grand total (I to V) | 1 056 185.00 | 913 489.00 | | 1 056 185.00 |
EG Accrued income and payables due within one year | 1 243 012.00 | 1 116 202.00 | | 1 243 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 194.00 | | 30 194.00 | 30 194.00 |
FG Production sold - services | 957 625.00 | | 957 625.00 | 957 625.00 |
FJ Net sales | 987 819.00 | | 987 819.00 | 987 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 043.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 007 864.00 | |
FS Purchases of goods (including customs duties) | | | 532 499.00 | |
FW Other purchases and external expenses | | | 470 382.00 | |
FX Taxes, duties, and similar payments | | | 11 706.00 | |
FY Salaries and Wages | | | 32 947.00 | |
FZ Social Security Contributions | | | 12 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 066 858.00 | |
GG - OPERATING RESULT (I - II) | | | -58 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 903.00 | | |
HA Exceptional income from management transactions | 81 750.00 | 55 467.00 | | 81 750.00 |
HB Exceptional income from capital transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 82 380.00 | 55 467.00 | | 82 380.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 3 000.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 750.00 | 52 467.00 | | 81 750.00 |
HK Income tax | 3 151.00 | 47.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 244.00 | 1 128 362.00 | | 1 090 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 391.00 | 1 128 094.00 | | 1 072 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 853.00 | 269.00 | | 17 853.00 |
HP References: Equipment leasing | 4 058.00 | 4 140.00 | | 4 058.00 |
| |
| 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 | 174 600.00 | | 1 537.00 | 174 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 774.00 | | | 1 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 120.00 | |
I4 DECREASES Grand Total | | 750.00 | 175 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 774.00 | |
IO DECREASES Total including other intangible assets | | | 6 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 810.00 | | 1 417.00 | 4 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 266.00 | | | 167 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 120.00 | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 494.00 | 7 084.00 | | 155 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | | | 1 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 3 868.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 261.00 | 3 216.00 | | 152 261.00 |
| |
| 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 | 90 265.00 | 81 145.00 | 6 662.00 | 90 265.00 |
8B Suppliers and Related Accounts | 703 208.00 | 703 208.00 | | 703 208.00 |
8C Staff and Related Accounts | 6 841.00 | 6 841.00 | | 6 841.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 530.00 | 30 530.00 | | 30 530.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 483 992.00 | | | 483 992.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 30 646.00 | | | 30 646.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 210 006.00 | 210 006.00 | | 210 006.00 |
VN Other taxes, similar payments | 2 278.00 | | | 2 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 689.00 | | | 360 689.00 |
VS Prepaid expenses | 8 070.00 | | | 8 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 100.00 | 941 100.00 | | 941 100.00 |
VW VAT | 76 335.00 | 76 335.00 | | 76 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 221.00 | 1 114 101.00 | 6 662.00 | 1 123 221.00 |
| |
| 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 | 10 723.00 | 14 321.00 | | 10 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 729.00 | 22 515.00 | | 53 729.00 |
ST Other accounts | 79 962.00 | 74 413.00 | | 79 962.00 |
XQ Rental, rental and co-ownership charges | 4 380.00 | 10 680.00 | | 4 380.00 |
YT Subcontracting | 300 319.00 | 334 934.00 | | 300 319.00 |
YU External personnel | 31 992.00 | 36 005.00 | | 31 992.00 |
YW Business tax | 983.00 | 531.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 706.00 | 14 852.00 | | 11 706.00 |
YY Amount of VAT collected | 142 680.00 | 140 923.00 | | 142 680.00 |
YZ Total deductible VAT on goods and services | 120 939.00 | 114 338.00 | | 120 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 382.00 | 478 547.00 | | 470 382.00 |
