| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 2 281.00 | 402.00 | 2 683.00 |
AJ Other Intangible Assets | 1 750.00 | 413.00 | 1 337.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 42 614.00 | 20 829.00 | 21 785.00 | 42 614.00 |
AT Other tangible assets | 104 334.00 | 31 665.00 | 72 669.00 | 104 334.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 158 282.00 | 61 188.00 | 97 094.00 | 158 282.00 |
BT Goods | 687 454.00 | | 687 454.00 | 687 454.00 |
BX Customers and related accounts | 73 478.00 | | 73 478.00 | 73 478.00 |
BZ Other receivables | 232 233.00 | | 232 233.00 | 232 233.00 |
CF Cash and cash equivalents | 35 922.00 | | 35 922.00 | 35 922.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 035 796.00 | | 1 035 796.00 | 1 035 796.00 |
CO Grand total (0 to V) | 1 194 078.00 | 61 188.00 | 1 132 890.00 | 1 194 078.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 368.00 | 74 840.00 | | 89 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 315.00 | 14 528.00 | | 20 315.00 |
DL TOTAL (I) | 120 684.00 | 100 368.00 | | 120 684.00 |
DU Loans and Debts from Credit Institutions (3) | 166 505.00 | 132 701.00 | | 166 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 968.00 | 100 000.00 | | 78 968.00 |
DX Trade payables and related accounts | 391 711.00 | 593 891.00 | | 391 711.00 |
DY Tax and social security liabilities | 72 190.00 | 92 478.00 | | 72 190.00 |
EA Other liabilities | 302 831.00 | 189 459.00 | | 302 831.00 |
EC TOTAL (IV) | 1 012 206.00 | 1 108 528.00 | | 1 012 206.00 |
EE Grand total (I to V) | 1 132 890.00 | 1 208 896.00 | | 1 132 890.00 |
EG Accrued income and payables due within one year | 978 469.00 | 1 047 578.00 | | 978 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 263.00 | 43 900.00 | | 98 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 797 572.00 | | 2 797 572.00 | 2 797 572.00 |
FG Production sold - services | 176 854.00 | | 176 854.00 | 176 854.00 |
FJ Net sales | 2 974 425.00 | | 2 974 425.00 | 2 974 425.00 |
FO Operating subsidies | | | 3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 55 399.00 | |
FR Total operating income (I) | | | 3 034 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 466 041.00 | |
FT Inventory change (goods) | | | -97 458.00 | |
FU Purchases of raw materials and other supplies | | | 10 793.00 | |
FW Other purchases and external expenses | | | 303 492.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 206 675.00 | |
FZ Social Security Contributions | | | 62 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 391.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 3 001 427.00 | |
GG - OPERATING RESULT (I - II) | | | 33 103.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 11 407.00 | |
GU Total financial expenses (VI) | | | 11 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
A4 Equity method investments | 582.00 | 616.00 | | 582.00 |
HA Exceptional income from management transactions | 100.00 | 6 609.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 6 609.00 | | 100.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 6 459.00 | | 100.00 |
HK Income tax | 1 657.00 | 439.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 806.00 | 3 273 917.00 | | 3 034 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 491.00 | 3 259 389.00 | | 3 014 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 315.00 | 14 528.00 | | 20 315.00 |
HP References: Equipment leasing | 11 865.00 | 10 400.00 | | 11 865.00 |
| |
| 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 | 143 172.00 | | 15 110.00 | 143 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 158 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | 1 750.00 | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 589.00 | | 13 360.00 | 133 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 797.00 | 29 391.00 | | 31 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 705.00 | 295.00 | | 5 705.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 1 755.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 153.00 | 27 341.00 | | 25 153.00 |
| |
| 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 | 391 711.00 | 391 711.00 | | 391 711.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 15 573.00 | 15 573.00 | | 15 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 831.00 | 302 831.00 | | 302 831.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 73 478.00 | 73 478.00 | | 73 478.00 |
VB VAT | 17 239.00 | 17 239.00 | | 17 239.00 |
VG Loans with a maturity of up to one year at origin | 132 768.00 | 132 768.00 | | 132 768.00 |
VH Loans with a maturity of more than one year at origin | 33 737.00 | | 33 737.00 | 33 737.00 |
VI Group and Associates | 78 968.00 | 78 968.00 | | 78 968.00 |
VJ Loans taken out during the year | 60 530.00 | | | 60 530.00 |
VK Loans repaid during the year | 23 386.00 | | | 23 386.00 |
VM Income taxes | 13 972.00 | 13 972.00 | | 13 972.00 |
VP Miscellaneous | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 941.00 | 200 941.00 | | 200 941.00 |
VS Prepaid expenses | 6 710.00 | 6 710.00 | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 321.00 | 313 321.00 | | 313 321.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 206.00 | 978 469.00 | 33 737.00 | 1 012 206.00 |
| |
| 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 | 18 058.00 | 26 089.00 | | 18 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 573.00 | 7 417.00 | | 7 573.00 |
ST Other accounts | 196 115.00 | 181 459.00 | | 196 115.00 |
XQ Rental, rental and co-ownership charges | 90 112.00 | 93 899.00 | | 90 112.00 |
YT Subcontracting | 7 675.00 | 5 429.00 | | 7 675.00 |
YU External personnel | 2 017.00 | 42 975.00 | | 2 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 058.00 | 26 089.00 | | 18 058.00 |
YY Amount of VAT collected | 493 025.00 | 500 660.00 | | 493 025.00 |
YZ Total deductible VAT on goods and services | 449 767.00 | 367 085.00 | | 449 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 492.00 | 331 179.00 | | 303 492.00 |
| |
| 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 | 6.00 | | | 6.00 |
