| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 24 835.00 | 12 635.00 | 12 200.00 | 24 835.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 70 564.00 | 16 664.00 | 53 900.00 | 70 564.00 |
BT Goods | 184 511.00 | | 184 511.00 | 184 511.00 |
BX Customers and related accounts | 35 730.00 | | 35 730.00 | 35 730.00 |
BZ Other receivables | 82 973.00 | | 82 973.00 | 82 973.00 |
CF Cash and cash equivalents | 14 967.00 | | 14 967.00 | 14 967.00 |
CJ TOTAL (II) | 318 180.00 | | 318 180.00 | 318 180.00 |
CO Grand total (0 to V) | 388 744.00 | 16 664.00 | 372 080.00 | 388 744.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 877.00 | | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 603.00 | 16 377.00 | | 7 603.00 |
DL TOTAL (I) | 28 980.00 | 21 377.00 | | 28 980.00 |
DU Loans and Debts from Credit Institutions (3) | 143 679.00 | 135 706.00 | | 143 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391.00 | 834.00 | | 2 391.00 |
DX Trade payables and related accounts | 172 165.00 | 142 478.00 | | 172 165.00 |
DY Tax and social security liabilities | 20 436.00 | 21 645.00 | | 20 436.00 |
EA Other liabilities | 4 429.00 | 6 323.00 | | 4 429.00 |
EC TOTAL (IV) | 343 100.00 | 306 985.00 | | 343 100.00 |
EE Grand total (I to V) | 372 080.00 | 328 362.00 | | 372 080.00 |
EG Accrued income and payables due within one year | 281 423.00 | 228 308.00 | | 281 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | 40 301.00 | | 65 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 676 655.00 | | 676 655.00 | 676 655.00 |
FD Production sold - goods | 160 175.00 | | 160 175.00 | 160 175.00 |
FG Production sold - services | 98 015.00 | | 98 015.00 | 98 015.00 |
FJ Net sales | 934 845.00 | | 934 845.00 | 934 845.00 |
FO Operating subsidies | | | 1 685.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 936 692.00 | |
FS Purchases of goods (including customs duties) | | | 661 191.00 | |
FT Inventory change (goods) | | | 20 065.00 | |
FU Purchases of raw materials and other supplies | | | -7 469.00 | |
FW Other purchases and external expenses | | | 122 920.00 | |
FX Taxes, duties, and similar payments | | | 12 660.00 | |
FY Salaries and Wages | | | 82 636.00 | |
FZ Social Security Contributions | | | 19 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 917 730.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 1 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 960.00 | 30.00 | | 2 960.00 |
HB Exceptional income from capital transactions | | 8 394.00 | | |
HD Total exceptional income (VII) | 2 960.00 | 8 424.00 | | 2 960.00 |
HE Exceptional expenses on management operations | 13 467.00 | 48.00 | | 13 467.00 |
HH Total exceptional expenses (VIII) | 13 467.00 | 48.00 | | 13 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 507.00 | 8 376.00 | | -10 507.00 |
HK Income tax | -134.00 | 1 376.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 175.00 | 1 378 150.00 | | 940 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 572.00 | 1 361 774.00 | | 932 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 603.00 | 16 377.00 | | 7 603.00 |
| |
| 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 | 65 975.00 | | 4 589.00 | 65 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 70 564.00 | |
IO DECREASES Total including other intangible assets | | | 39 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 529.00 | | | 39 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 246.00 | | 4 589.00 | 20 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 724.00 | 5 940.00 | | 10 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 695.00 | 5 940.00 | | 6 695.00 |
| |
| 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 | 172 165.00 | 172 165.00 | | 172 165.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 429.00 | 4 429.00 | | 4 429.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 35 730.00 | 35 730.00 | | 35 730.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 65 000.00 | | 65 000.00 |
VH Loans with a maturity of more than one year at origin | 78 679.00 | 17 002.00 | 61 677.00 | 78 679.00 |
VI Group and Associates | 2 391.00 | 2 391.00 | | 2 391.00 |
VK Loans repaid during the year | 16 728.00 | | | 16 728.00 |
VM Income taxes | 12 284.00 | 12 284.00 | | 12 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 282.00 | 51 282.00 | | 51 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 902.00 | 124 902.00 | | 124 902.00 |
VW VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 100.00 | 281 423.00 | 61 677.00 | 343 100.00 |
| |
| 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 | 12 660.00 | 9 431.00 | | 12 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 047.00 | 21 272.00 | | 7 047.00 |
ST Other accounts | 39 992.00 | 51 982.00 | | 39 992.00 |
XQ Rental, rental and co-ownership charges | 46 768.00 | 70 658.00 | | 46 768.00 |
YT Subcontracting | 29 113.00 | 25 443.00 | | 29 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 660.00 | 9 431.00 | | 12 660.00 |
YY Amount of VAT collected | 168 820.00 | 238 965.00 | | 168 820.00 |
YZ Total deductible VAT on goods and services | 119 413.00 | 210 891.00 | | 119 413.00 |
ZE Dividends | 15 877.00 | | | 15 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 920.00 | 169 356.00 | | 122 920.00 |
| |
| 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 | 4.00 | | | 4.00 |
