| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 223.00 | 144.00 | 79.00 | 223.00 |
AF Concessions, Patents and Similar Rights | 820.00 | | 820.00 | 820.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 887.00 | 2 028.00 | 11 859.00 | 13 887.00 |
AT Other tangible assets | 35 673.00 | 4 788.00 | 30 885.00 | 35 673.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 55 603.00 | 6 961.00 | 48 643.00 | 55 603.00 |
BL Raw materials, supplies | 20 150.00 | | 20 150.00 | 20 150.00 |
BT Goods | 195 932.00 | | 195 932.00 | 195 932.00 |
BX Customers and related accounts | 42 680.00 | 3 670.00 | 39 010.00 | 42 680.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CF Cash and cash equivalents | 6 609.00 | | 6 609.00 | 6 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 537.00 | 3 670.00 | 274 868.00 | 278 537.00 |
CO Grand total (0 to V) | 334 141.00 | 10 631.00 | 323 510.00 | 334 141.00 |
| |
| 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 |
DH Retained earnings | 12 349.00 | | | 12 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 13 349.00 | | 10 255.00 |
DL TOTAL (I) | 33 604.00 | 23 349.00 | | 33 604.00 |
DU Loans and Debts from Credit Institutions (3) | 47 137.00 | | | 47 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 676.00 | 23 168.00 | | 34 676.00 |
DX Trade payables and related accounts | 164 729.00 | 124 473.00 | | 164 729.00 |
DY Tax and social security liabilities | 29 765.00 | 16 732.00 | | 29 765.00 |
EA Other liabilities | 13 600.00 | 10 000.00 | | 13 600.00 |
EC TOTAL (IV) | 289 907.00 | 174 373.00 | | 289 907.00 |
EE Grand total (I to V) | 323 510.00 | 197 722.00 | | 323 510.00 |
EG Accrued income and payables due within one year | 289 907.00 | | | 289 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 926.00 | | 66 926.00 | 66 926.00 |
FD Production sold - goods | 294 822.00 | | 294 822.00 | 294 822.00 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 361 922.00 | | 361 922.00 | 361 922.00 |
FN Capitalized production | | | 14 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 880.00 | |
FS Purchases of goods (including customs duties) | | | 202 548.00 | |
FT Inventory change (goods) | | | -75 742.00 | |
FU Purchases of raw materials and other supplies | | | 17 443.00 | |
FV Inventory change (raw materials and supplies) | | | -10 150.00 | |
FW Other purchases and external expenses | | | 135 572.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 67 035.00 | |
FZ Social Security Contributions | | | 16 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 4 669.00 | |
GF Total Operating Expenses (II) | | | 366 154.00 | |
GG - OPERATING RESULT (I - II) | | | 12 726.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 494.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 118.00 | 66.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 66.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -66.00 | | -118.00 |
HK Income tax | 1 213.00 | 1 892.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 917.00 | 191 025.00 | | 378 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 663.00 | 177 676.00 | | 368 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 255.00 | 13 349.00 | | 10 255.00 |
| |
| 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 | 25 205.00 | | 36 628.00 | 25 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I4 DECREASES Grand Total | 6 230.00 | | 55 603.00 | 6 230.00 |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 230.00 | | 49 560.00 | 6 230.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 820.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 982.00 | | 35 808.00 | 19 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 230.00 | | | 6 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 978.00 | 4 982.00 | | 1 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70.00 | 74.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 909.00 | 4 908.00 | | 1 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 670.00 | | |
7B Total provisions for depreciation | | 3 670.00 | | |
7C Grand total | | 3 670.00 | | |
UE of which provisions and reversals: - Operating | | 3 670.00 | | |
| |
| 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 | 164 729.00 | 164 729.00 | | 164 729.00 |
8C Staff and Related Accounts | 8 251.00 | 8 251.00 | | 8 251.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 32 371.00 | 32 371.00 | | 32 371.00 |
VA Doubtful or disputed receivables | 10 309.00 | 10 309.00 | | 10 309.00 |
VB VAT | 8 666.00 | 8 666.00 | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 46 960.00 | 46 960.00 | | 46 960.00 |
VI Group and Associates | 34 676.00 | 34 676.00 | | 34 676.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 846.00 | 55 846.00 | | 55 846.00 |
VW VAT | 11 447.00 | 11 447.00 | | 11 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 907.00 | 289 907.00 | | 289 907.00 |
| |
| 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 | | 217.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 244.00 | 1 560.00 | | 2 244.00 |
ST Other accounts | 43 899.00 | 20 468.00 | | 43 899.00 |
XQ Rental, rental and co-ownership charges | 78 486.00 | 15 650.00 | | 78 486.00 |
YT Subcontracting | 10 942.00 | 2 005.00 | | 10 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 217.00 | | |
YY Amount of VAT collected | 70 409.00 | | | 70 409.00 |
YZ Total deductible VAT on goods and services | 68 063.00 | | | 68 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 572.00 | 39 683.00 | | 135 572.00 |
