| |
| 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 | 80 033.00 | 55 135.00 | 24 898.00 | 80 033.00 |
AT Other tangible assets | 172 913.00 | 146 439.00 | 26 474.00 | 172 913.00 |
AV Fixed assets in progress | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 258 438.00 | 201 574.00 | 56 864.00 | 258 438.00 |
BL Raw materials, supplies | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 31 394.00 | | 31 394.00 | 31 394.00 |
BX Customers and related accounts | 65 938.00 | | 65 938.00 | 65 938.00 |
BZ Other receivables | 29 185.00 | | 29 185.00 | 29 185.00 |
CF Cash and cash equivalents | 138 824.00 | | 138 824.00 | 138 824.00 |
CJ TOTAL (II) | 266 944.00 | | 266 944.00 | 266 944.00 |
CO Grand total (0 to V) | 525 381.00 | 201 574.00 | 323 808.00 | 525 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 155 767.00 | | | 155 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 853.00 | | | 10 853.00 |
DL TOTAL (I) | 175 004.00 | | | 175 004.00 |
DU Loans and Debts from Credit Institutions (3) | 42 492.00 | | | 42 492.00 |
DX Trade payables and related accounts | 31 210.00 | | | 31 210.00 |
DY Tax and social security liabilities | 55 102.00 | | | 55 102.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 148 804.00 | | | 148 804.00 |
EE Grand total (I to V) | 323 808.00 | | | 323 808.00 |
EG Accrued income and payables due within one year | 143 804.00 | | | 143 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 032 347.00 | | 1 032 347.00 | 1 032 347.00 |
FJ Net sales | 1 032 347.00 | | 1 032 347.00 | 1 032 347.00 |
FQ Other income | | | 3 241.00 | |
FR Total operating income (I) | | | 1 035 588.00 | |
FS Purchases of goods (including customs duties) | | | 787 717.00 | |
FT Inventory change (goods) | | | -1 746.00 | |
FU Purchases of raw materials and other supplies | | | 5 753.00 | |
FV Inventory change (raw materials and supplies) | | | -364.00 | |
FW Other purchases and external expenses | | | 83 709.00 | |
FX Taxes, duties, and similar payments | | | 19 595.00 | |
FY Salaries and Wages | | | 86 515.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 022 869.00 | |
GG - OPERATING RESULT (I - II) | | | 12 719.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 588.00 | | | 1 035 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 736.00 | | | 1 024 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 853.00 | | | 10 853.00 |
| |
| 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 | 254 738.00 | | 4 660.00 | 254 738.00 |
I4 DECREASES Grand Total | 960.00 | | 258 438.00 | 960.00 |
IY DECREASES Total Tangible Fixed Assets | 960.00 | | 258 438.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 738.00 | | 4 660.00 | 254 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 960.00 | | | 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 668.00 | 16 907.00 | | 184 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 668.00 | 16 907.00 | | 184 668.00 |
| |
| 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 | 31 210.00 | 31 210.00 | | 31 210.00 |
8C Staff and Related Accounts | 26 269.00 | 26 269.00 | | 26 269.00 |
8D Social Security and Other Social Organizations | 17 317.00 | 17 317.00 | | 17 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 65 938.00 | 65 938.00 | | 65 938.00 |
UY Staff and related accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
VB VAT | 11 574.00 | 11 574.00 | | 11 574.00 |
VC Group and associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VH Loans with a maturity of more than one year at origin | 42 492.00 | 42 492.00 | | 42 492.00 |
VM Income taxes | 3 286.00 | 3 286.00 | | 3 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 123.00 | 95 123.00 | | 95 123.00 |
VW VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 804.00 | 148 804.00 | | 148 804.00 |
| |
| 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 | 18 354.00 | | | 18 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 436.00 | | | 25 436.00 |
ST Other accounts | 36 794.00 | | | 36 794.00 |
XQ Rental, rental and co-ownership charges | 19 961.00 | | | 19 961.00 |
YT Subcontracting | 1 518.00 | | | 1 518.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 595.00 | | | 19 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 709.00 | | | 83 709.00 |
