| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 127 018.00 | 123 416.00 | 3 602.00 | 127 018.00 |
BJ TOTAL (I) | 150 627.00 | 147 025.00 | 3 602.00 | 150 627.00 |
BT Goods | 288 530.00 | | 288 530.00 | 288 530.00 |
BX Customers and related accounts | 417 692.00 | 10 283.00 | 407 409.00 | 417 692.00 |
BZ Other receivables | 128 506.00 | | 128 506.00 | 128 506.00 |
CF Cash and cash equivalents | 34 641.00 | | 34 641.00 | 34 641.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 873 823.00 | 10 283.00 | 863 540.00 | 873 823.00 |
CO Grand total (0 to V) | 1 024 450.00 | 157 308.00 | 867 141.00 | 1 024 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 74 177.00 | | | 74 177.00 |
DH Retained earnings | -139 130.00 | | | -139 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 802.00 | | | 16 802.00 |
DL TOTAL (I) | 15 209.00 | | | 15 209.00 |
DQ Provisions for Expenses | 758.00 | | | 758.00 |
DR TOTAL (IV) | 758.00 | | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 409.00 | | | 83 409.00 |
DW Advances and down payments received on current orders | 29 013.00 | | | 29 013.00 |
DX Trade payables and related accounts | 667 735.00 | | | 667 735.00 |
DY Tax and social security liabilities | 61 734.00 | | | 61 734.00 |
EA Other liabilities | 9 284.00 | | | 9 284.00 |
EC TOTAL (IV) | 851 174.00 | | | 851 174.00 |
EE Grand total (I to V) | 867 141.00 | | | 867 141.00 |
EG Accrued income and payables due within one year | 821 240.00 | | | 821 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605 858.00 | | 605 858.00 | 605 858.00 |
FD Production sold - goods | 2 873.00 | | 2 873.00 | 2 873.00 |
FG Production sold - services | 108 517.00 | | 108 517.00 | 108 517.00 |
FJ Net sales | 717 249.00 | | 717 249.00 | 717 249.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FR Total operating income (I) | | | 722 103.00 | |
FS Purchases of goods (including customs duties) | | | 402 842.00 | |
FT Inventory change (goods) | | | -11 693.00 | |
FU Purchases of raw materials and other supplies | | | 148.00 | |
FW Other purchases and external expenses | | | 160 982.00 | |
FX Taxes, duties, and similar payments | | | 11 041.00 | |
FY Salaries and Wages | | | 115 163.00 | |
FZ Social Security Contributions | | | 24 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 758.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 706 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 835.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 871.00 | | | 871.00 |
HA Exceptional income from management transactions | 259.00 | | | 259.00 |
HD Total exceptional income (VII) | 259.00 | | | 259.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 362.00 | | | 722 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 560.00 | | | 705 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 802.00 | | | 16 802.00 |
| |
| 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 | 150 627.00 | | | 150 627.00 |
I4 DECREASES Grand Total | | | 150 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 127.00 | | | 149 127.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 554.00 | 1 471.00 | | 145 554.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 600.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 654.00 | 871.00 | | 144 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 854.00 | 758.00 | 854.00 | 854.00 |
6T Receivables | 10 283.00 | | | 10 283.00 |
7B Total provisions for depreciation | 10 283.00 | | | 10 283.00 |
7C Grand total | 11 137.00 | 758.00 | 854.00 | 11 137.00 |
| |
| 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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 667 735.00 | 667 735.00 | | 667 735.00 |
8C Staff and Related Accounts | 30 942.00 | 30 942.00 | | 30 942.00 |
8D Social Security and Other Social Organizations | 30 497.00 | 30 497.00 | | 30 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
UX Other trade receivables | 405 686.00 | | | 405 686.00 |
UY Staff and related accounts | 1 957.00 | | | 1 957.00 |
VA Doubtful or disputed receivables | 12 006.00 | | | 12 006.00 |
VB VAT | 15 804.00 | | | 15 804.00 |
VI Group and Associates | 82 759.00 | 82 759.00 | | 82 759.00 |
VM Income taxes | 9 482.00 | | | 9 482.00 |
VN Other taxes, similar payments | 2 071.00 | | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 181.00 | | | 99 181.00 |
VS Prepaid expenses | 4 455.00 | | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 642.00 | 550 642.00 | | 550 642.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 240.00 | 821 240.00 | | 821 240.00 |
| |
| 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 | 7 836.00 | | | 7 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 541.00 | | | 15 541.00 |
ST Other accounts | 53 469.00 | | | 53 469.00 |
XQ Rental, rental and co-ownership charges | 73 025.00 | | | 73 025.00 |
YT Subcontracting | 18 946.00 | | | 18 946.00 |
YW Business tax | 3 205.00 | | | 3 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 041.00 | | | 11 041.00 |
YY Amount of VAT collected | 108 812.00 | | | 108 812.00 |
YZ Total deductible VAT on goods and services | 106 151.00 | | | 106 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 982.00 | | | 160 982.00 |
