| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 3 532.00 | 3 532.00 | | 3 532.00 |
AR Technical installations, industrial equipment and tools | 197 643.00 | 189 964.00 | 7 679.00 | 197 643.00 |
AT Other tangible assets | 298 472.00 | 289 115.00 | 9 356.00 | 298 472.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 640 628.00 | 482 612.00 | 158 016.00 | 640 628.00 |
BL Raw materials, supplies | 5 266.00 | | 5 266.00 | 5 266.00 |
BT Goods | 264 220.00 | | 264 220.00 | 264 220.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 35 106.00 | | 35 106.00 | 35 106.00 |
BZ Other receivables | 44 743.00 | | 44 743.00 | 44 743.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 69 190.00 | | 69 190.00 | 69 190.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 425 516.00 | | 425 516.00 | 425 516.00 |
CO Grand total (0 to V) | 1 066 145.00 | 482 612.00 | 583 532.00 | 1 066 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 080.00 | | | 138 080.00 |
DD Legal reserve (1) | 3 835.00 | | | 3 835.00 |
DG Other reserves | 37 989.00 | | | 37 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 325.00 | | | 4 325.00 |
DL TOTAL (I) | 184 230.00 | | | 184 230.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | | | 608.00 |
DX Trade payables and related accounts | 305 635.00 | | | 305 635.00 |
DY Tax and social security liabilities | 91 059.00 | | | 91 059.00 |
EA Other liabilities | 1 133.00 | | | 1 133.00 |
EC TOTAL (IV) | 399 302.00 | | | 399 302.00 |
EE Grand total (I to V) | 583 532.00 | | | 583 532.00 |
EG Accrued income and payables due within one year | 399 302.00 | | | 399 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 860 304.00 | | 3 860 304.00 | 3 860 304.00 |
FD Production sold - goods | 483 708.00 | | 483 708.00 | 483 708.00 |
FG Production sold - services | 1 941.00 | | 1 941.00 | 1 941.00 |
FJ Net sales | 4 345 954.00 | | 4 345 954.00 | 4 345 954.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 4 348 238.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 884.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 290 550.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 238 563.00 | |
FX Taxes, duties, and similar payments | | | 20 534.00 | |
FY Salaries and Wages | | | 289 688.00 | |
FZ Social Security Contributions | | | 89 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 4 342 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 942.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | | | 1 043.00 |
A2 TOTAL ASSETS | 35 044.00 | | | 35 044.00 |
A4 Equity method investments | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 2 691.00 | | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | | | -2 691.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 238.00 | | | 4 348 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 913.00 | | | 4 343 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 325.00 | | | 4 325.00 |
| |
| 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 | 634 718.00 | | 6 245.00 | 634 718.00 |
I3 DECREASES Total Financial Fixed Assets | 335.00 | | 10 980.00 | 335.00 |
I4 DECREASES Grand Total | 335.00 | | 640 628.00 | 335.00 |
IO DECREASES Total including other intangible assets | | | 133 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 532.00 | | | 133 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 269.00 | | 5 846.00 | 490 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | 399.00 | 10 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 031.00 | 22 580.00 | | 460 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 532.00 | | | 3 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 499.00 | 22 580.00 | | 456 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 305 635.00 | 305 635.00 | | 305 635.00 |
8C Staff and Related Accounts | 44 453.00 | 44 453.00 | | 44 453.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 35 106.00 | 35 106.00 | | 35 106.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 14 869.00 | 14 869.00 | | 14 869.00 |
VB VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VK Loans repaid during the year | 7 852.00 | | | 7 852.00 |
VM Income taxes | 15 225.00 | 15 225.00 | | 15 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 345.00 | 19 345.00 | | 19 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 332.00 | 86 352.00 | 10 980.00 | 97 332.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 302.00 | 399 302.00 | | 399 302.00 |
| |
| 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 | 13 918.00 | | | 13 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 063.00 | | | 58 063.00 |
ST Other accounts | 131 394.00 | | | 131 394.00 |
XQ Rental, rental and co-ownership charges | 49 105.00 | | | 49 105.00 |
YW Business tax | 6 616.00 | | | 6 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 534.00 | | | 20 534.00 |
YY Amount of VAT collected | 576 972.00 | | | 576 972.00 |
YZ Total deductible VAT on goods and services | 553 080.00 | | | 553 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 563.00 | | | 238 563.00 |
| |
| 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 | 8.00 | | | 8.00 |
