| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 13.00 | 1 276.00 | 1 290.00 |
AJ Other Intangible Assets | 7 520.00 | 7 520.00 | | 7 520.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 279.00 | 363.00 | 1 642.00 |
AT Other tangible assets | 60 803.00 | 36 620.00 | 24 182.00 | 60 803.00 |
BH Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
BJ TOTAL (I) | 97 363.00 | 45 433.00 | 51 930.00 | 97 363.00 |
BT Goods | 339 151.00 | | 339 151.00 | 339 151.00 |
BV Advances and down payments on orders | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 83 857.00 | | 83 857.00 | 83 857.00 |
BZ Other receivables | 9 353.00 | | 9 353.00 | 9 353.00 |
CF Cash and cash equivalents | 363 085.00 | | 363 085.00 | 363 085.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 799 390.00 | | 799 390.00 | 799 390.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 896 772.00 | 45 433.00 | 851 339.00 | 896 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 66 038.00 | | | 66 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 705.00 | | | 66 705.00 |
DL TOTAL (I) | 232 743.00 | | | 232 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 503.00 | | | 248 503.00 |
DW Advances and down payments received on current orders | 20 946.00 | | | 20 946.00 |
DX Trade payables and related accounts | 307 501.00 | | | 307 501.00 |
DY Tax and social security liabilities | 34 335.00 | | | 34 335.00 |
EC TOTAL (IV) | 611 286.00 | | | 611 286.00 |
ED (V) | 7 309.00 | | | 7 309.00 |
EE Grand total (I to V) | 851 339.00 | | | 851 339.00 |
EG Accrued income and payables due within one year | 590 340.00 | | | 590 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 135 439.00 | 24 254.00 | 1 159 693.00 | 1 135 439.00 |
FJ Net sales | 1 135 439.00 | 24 254.00 | 1 159 693.00 | 1 135 439.00 |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 1 163 805.00 | |
FS Purchases of goods (including customs duties) | | | 781 612.00 | |
FT Inventory change (goods) | | | -151 638.00 | |
FW Other purchases and external expenses | | | 219 448.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 135 999.00 | |
FZ Social Security Contributions | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 001 852.00 | |
GG - OPERATING RESULT (I - II) | | | 161 952.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 830.00 | | | 23 830.00 |
HD Total exceptional income (VII) | 23 830.00 | | | 23 830.00 |
HE Exceptional expenses on management operations | 72 181.00 | | | 72 181.00 |
HF Exceptional expenses on capital transactions | 22 544.00 | | | 22 544.00 |
HH Total exceptional expenses (VIII) | 94 726.00 | | | 94 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 896.00 | | | -70 896.00 |
HK Income tax | 23 508.00 | | | 23 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 635.00 | | | 1 187 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 929.00 | | | 1 120 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 705.00 | | | 66 705.00 |
| |
| 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 | 71 656.00 | | 51 018.00 | 71 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 108.00 | |
I4 DECREASES Grand Total | | 25 310.00 | 97 363.00 | |
IO DECREASES Total including other intangible assets | | | 8 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 62 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | 1 290.00 | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 936.00 | | 28 820.00 | 58 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 20 908.00 | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 600.00 | 10 598.00 | 2 765.00 | 37 600.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | 13.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 080.00 | 10 585.00 | 2 765.00 | 30 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18.00 | | 18.00 | 18.00 |
6N Inventories and work in progress | 9 886.00 | -9 886.00 | | 9 886.00 |
7B Total provisions for depreciation | 9 886.00 | -9 886.00 | | 9 886.00 |
7C Grand total | 9 905.00 | -9 886.00 | 18.00 | 9 905.00 |
UE of which provisions and reversals: - Operating | | -9 905.00 | | |
| |
| 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 | 307 501.00 | 307 501.00 | | 307 501.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 26 108.00 | | 26 108.00 | 26 108.00 |
UX Other trade receivables | 83 857.00 | 83 857.00 | | 83 857.00 |
VB VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VI Group and Associates | 248 503.00 | 248 503.00 | | 248 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 308.00 | 95 200.00 | 26 108.00 | 121 308.00 |
VW VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 340.00 | 590 340.00 | | 590 340.00 |
| |
| 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 | 999.00 | | | 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 976.00 | | | 52 976.00 |
ST Other accounts | 78 910.00 | | | 78 910.00 |
XQ Rental, rental and co-ownership charges | 39 343.00 | | | 39 343.00 |
YT Subcontracting | 48 060.00 | | | 48 060.00 |
YU External personnel | 157.00 | | | 157.00 |
YW Business tax | 1 705.00 | | | 1 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | | | 2 704.00 |
YY Amount of VAT collected | 226 716.00 | | | 226 716.00 |
YZ Total deductible VAT on goods and services | 182 811.00 | | | 182 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 448.00 | | | 219 448.00 |
| |
| 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 |
