| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 461.00 | 25 461.00 | | 25 461.00 |
AR Technical installations, industrial equipment and tools | 18 928.00 | 18 928.00 | | 18 928.00 |
AT Other tangible assets | 97 117.00 | 42 051.00 | 55 066.00 | 97 117.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 148 402.00 | 86 440.00 | 61 962.00 | 148 402.00 |
BT Goods | 145 112.00 | | 145 112.00 | 145 112.00 |
BX Customers and related accounts | 212 963.00 | | 212 963.00 | 212 963.00 |
BZ Other receivables | 19 967.00 | | 19 967.00 | 19 967.00 |
CF Cash and cash equivalents | 49 694.00 | | 49 694.00 | 49 694.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 428 832.00 | | 428 832.00 | 428 832.00 |
CO Grand total (0 to V) | 577 234.00 | 86 440.00 | 490 795.00 | 577 234.00 |
CP Shares due in less than one year | 6 896.00 | | | 6 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 56 846.00 | | | 56 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391.00 | | | 4 391.00 |
DL TOTAL (I) | 103 258.00 | | | 103 258.00 |
DQ Provisions for Expenses | 1 355.00 | | | 1 355.00 |
DR TOTAL (IV) | 1 355.00 | | | 1 355.00 |
DU Loans and Debts from Credit Institutions (3) | 53 984.00 | | | 53 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892.00 | | | 8 892.00 |
DX Trade payables and related accounts | 246 690.00 | | | 246 690.00 |
DY Tax and social security liabilities | 76 130.00 | | | 76 130.00 |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 386 182.00 | | | 386 182.00 |
EE Grand total (I to V) | 490 795.00 | | | 490 795.00 |
EG Accrued income and payables due within one year | 38 618.00 | | | 38 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 378 083.00 | | 1 378 083.00 | 1 378 083.00 |
FG Production sold - services | 126 532.00 | | 126 532.00 | 126 532.00 |
FJ Net sales | 1 504 615.00 | | 1 504 615.00 | 1 504 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 030.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 523 725.00 | |
FS Purchases of goods (including customs duties) | | | 952 982.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 112 621.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 294 798.00 | |
FZ Social Security Contributions | | | 124 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 355.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 517 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 708.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 680.00 | | | 17 680.00 |
HE Exceptional expenses on management operations | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 1 661.00 | | | 1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661.00 | | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 725.00 | | | 1 523 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 335.00 | | | 1 519 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391.00 | | | 4 391.00 |
| |
| 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 | 76 587.00 | | 71 816.00 | 76 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 896.00 | |
I4 DECREASES Grand Total | | | 148 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 587.00 | | 64 919.00 | 76 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 896.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 015.00 | 16 425.00 | | 70 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 015.00 | 16 425.00 | | 70 015.00 |
| |
| 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 | 1 350.00 | 1 355.00 | 1 350.00 | 1 350.00 |
7C Grand total | 1 350.00 | 1 355.00 | 1 350.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | 1 355.00 | 1 350.00 | |
| |
| 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 | 246 690.00 | 246 690.00 | | 246 690.00 |
8C Staff and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 6 896.00 | 6 896.00 | | 6 896.00 |
UX Other trade receivables | 212 963.00 | 212 963.00 | | 212 963.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 53 984.00 | 53 984.00 | | 53 984.00 |
VI Group and Associates | 8 892.00 | 8 892.00 | | 8 892.00 |
VJ Loans taken out during the year | 64 430.00 | | | 64 430.00 |
VK Loans repaid during the year | 10 446.00 | | | 10 446.00 |
VN Other taxes, similar payments | 7 593.00 | 7 593.00 | | 7 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 240.00 | 4 240.00 | | 4 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VS Prepaid expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 922.00 | 240 922.00 | | 240 922.00 |
VW VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 182.00 | 386 182.00 | | 386 182.00 |
| |
| 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 | 9 307.00 | | | 9 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 279.00 | | | 2 279.00 |
ST Other accounts | 80 503.00 | | | 80 503.00 |
XQ Rental, rental and co-ownership charges | 29 490.00 | | | 29 490.00 |
YT Subcontracting | 348.00 | | | 348.00 |
YW Business tax | 2 749.00 | | | 2 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 056.00 | | | 12 056.00 |
YY Amount of VAT collected | 301 692.00 | | | 301 692.00 |
YZ Total deductible VAT on goods and services | 195 050.00 | | | 195 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 621.00 | | | 112 621.00 |
