| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 12 788.00 | 11 458.00 | 1 329.00 | 12 788.00 |
AT Other tangible assets | 48 983.00 | 44 154.00 | 4 829.00 | 48 983.00 |
BH Other financial assets | -411.00 | | -411.00 | -411.00 |
BJ TOTAL (I) | 61 460.00 | 55 713.00 | 5 747.00 | 61 460.00 |
BN Goods in progress | 85 620.00 | | 85 620.00 | 85 620.00 |
BT Goods | 4 422.00 | | 4 422.00 | 4 422.00 |
BX Customers and related accounts | 271 608.00 | | 271 608.00 | 271 608.00 |
BZ Other receivables | 24 044.00 | | 24 044.00 | 24 044.00 |
CD Marketable securities | 5 353.00 | | 5 353.00 | 5 353.00 |
CF Cash and cash equivalents | 44 124.00 | | 44 124.00 | 44 124.00 |
CJ TOTAL (II) | 435 170.00 | | 435 170.00 | 435 170.00 |
CO Grand total (0 to V) | 496 630.00 | 55 713.00 | 440 918.00 | 496 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 276 330.00 | | | 276 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 668.00 | | | -4 668.00 |
DL TOTAL (I) | 273 312.00 | | | 273 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | | | 962.00 |
DX Trade payables and related accounts | 90 683.00 | | | 90 683.00 |
DY Tax and social security liabilities | 9 605.00 | | | 9 605.00 |
EA Other liabilities | 66 357.00 | | | 66 357.00 |
EC TOTAL (IV) | 167 606.00 | | | 167 606.00 |
EE Grand total (I to V) | 440 918.00 | | | 440 918.00 |
EG Accrued income and payables due within one year | 167 606.00 | | | 167 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 850.00 | 1 033.00 | 520 883.00 | 519 850.00 |
FG Production sold - services | 40 070.00 | | 40 070.00 | 40 070.00 |
FJ Net sales | 559 920.00 | 1 033.00 | 560 953.00 | 559 920.00 |
FM Inventory production | | | 41 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 602 283.00 | |
FS Purchases of goods (including customs duties) | | | 265 094.00 | |
FT Inventory change (goods) | | | -1 722.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 234 417.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 76 916.00 | |
FZ Social Security Contributions | | | 19 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 605 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409.00 | | | -1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 283.00 | | | 602 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 951.00 | | | 606 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 668.00 | | | -4 668.00 |
HP References: Equipment leasing | 20 770.00 | | | 20 770.00 |
| |
| 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 | 60 085.00 | | 1 375.00 | 60 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | -411.00 | |
I4 DECREASES Grand Total | | | 61 460.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 396.00 | | 1 375.00 | 60 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -411.00 | | | -411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 096.00 | 7 617.00 | | 48 096.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 996.00 | 7 617.00 | | 47 996.00 |
| |
| 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 | 90 683.00 | 90 683.00 | | 90 683.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 8 918.00 | 8 918.00 | | 8 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 357.00 | 66 357.00 | | 66 357.00 |
UT Other financial assets | -411.00 | | | -411.00 |
UX Other trade receivables | 271 608.00 | | | 271 608.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 13 075.00 | | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | | | 10 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 241.00 | 295 652.00 | -411.00 | 295 241.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 606.00 | 167 606.00 | | 167 606.00 |
| |
| 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 | 13.00 | | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 787.00 | | | 21 787.00 |
ST Other accounts | 160 094.00 | | | 160 094.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YQ Equipment leasing commitment | 20 770.00 | | | 20 770.00 |
YT Subcontracting | 42 036.00 | | | 42 036.00 |
YW Business tax | 2 909.00 | | | 2 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 922.00 | | | 2 922.00 |
YY Amount of VAT collected | 103 968.00 | | | 103 968.00 |
YZ Total deductible VAT on goods and services | 87 402.00 | | | 87 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 417.00 | | | 234 417.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
