| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 322 400.00 | 25 488.00 | 296 912.00 | 322 400.00 |
AT Other tangible assets | 14 301.00 | 1 416.00 | 12 885.00 | 14 301.00 |
BJ TOTAL (I) | 336 746.00 | 26 904.00 | 309 842.00 | 336 746.00 |
BT Goods | 620 100.00 | | 620 100.00 | 620 100.00 |
BX Customers and related accounts | 74 622.00 | | 74 622.00 | 74 622.00 |
BZ Other receivables | 287 306.00 | | 287 306.00 | 287 306.00 |
CF Cash and cash equivalents | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 996 447.00 | | 996 447.00 | 996 447.00 |
CO Grand total (0 to V) | 1 333 193.00 | 26 904.00 | 1 306 289.00 | 1 333 193.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 404.00 | | | 75 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 879.00 | | | 78 879.00 |
DK Regulated provisions | 12 677.00 | | | 12 677.00 |
DL TOTAL (I) | 177 959.00 | | | 177 959.00 |
DU Loans and Debts from Credit Institutions (3) | 441 288.00 | | | 441 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 905.00 | | | 231 905.00 |
DX Trade payables and related accounts | 404 839.00 | | | 404 839.00 |
DY Tax and social security liabilities | 27 899.00 | | | 27 899.00 |
DZ Fixed asset liabilities and related accounts | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 1 128 330.00 | | | 1 128 330.00 |
EE Grand total (I to V) | 1 306 289.00 | | | 1 306 289.00 |
EG Accrued income and payables due within one year | 868 413.00 | | | 868 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | | | 135 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 328 143.00 | 320 492.00 | 1 648 635.00 | 1 328 143.00 |
FG Production sold - services | 12 872.00 | | 12 872.00 | 12 872.00 |
FJ Net sales | 1 341 015.00 | 320 492.00 | 1 661 507.00 | 1 341 015.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 661 508.00 | |
FS Purchases of goods (including customs duties) | | | 733 180.00 | |
FT Inventory change (goods) | | | 29 900.00 | |
FU Purchases of raw materials and other supplies | | | 65 414.00 | |
FW Other purchases and external expenses | | | 663 254.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 570.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 536 228.00 | |
GG - OPERATING RESULT (I - II) | | | 125 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 859.00 | |
GU Total financial expenses (VI) | | | 9 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 12 677.00 | | | 12 677.00 |
HH Total exceptional expenses (VIII) | 12 752.00 | | | 12 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 752.00 | | | -12 752.00 |
HK Income tax | 23 792.00 | | | 23 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 509.00 | | | 1 661 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 630.00 | | | 1 582 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 879.00 | | | 78 879.00 |
| |
| 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 | 569.00 | | 336 177.00 | 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 336 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | 336 177.00 | 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334.00 | 26 570.00 | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334.00 | 26 570.00 | | 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 677.00 | | |
7C Grand total | | 12 677.00 | | |
UJ - Exceptional | | 12 677.00 | | |
| |
| 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 | 404 839.00 | 404 839.00 | | 404 839.00 |
8E Income Taxes | 13 032.00 | 13 032.00 | | 13 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 74 622.00 | 74 622.00 | | 74 622.00 |
VB VAT | 137 575.00 | 137 575.00 | | 137 575.00 |
VH Loans with a maturity of more than one year at origin | 441 288.00 | 181 371.00 | 181 062.00 | 441 288.00 |
VI Group and Associates | 231 905.00 | 231 905.00 | | 231 905.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 18 796.00 | | | 18 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 731.00 | 149 731.00 | | 149 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 928.00 | 361 928.00 | | 361 928.00 |
VW VAT | 12 076.00 | 12 076.00 | | 12 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 330.00 | 868 413.00 | 181 062.00 | 1 128 330.00 |
| |
| 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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 8 753.00 | | | 8 753.00 |
XQ Rental, rental and co-ownership charges | 358 328.00 | | | 358 328.00 |
YT Subcontracting | 222 292.00 | | | 222 292.00 |
YU External personnel | 68 780.00 | | | 68 780.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 657.00 | | | 5 657.00 |
YY Amount of VAT collected | 68 969.00 | | | 68 969.00 |
YZ Total deductible VAT on goods and services | 154 704.00 | | | 154 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 663 254.00 | | | 663 254.00 |
| |
| 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 | 1.00 | | | 1.00 |
