| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 2 875.00 | 880.00 | 3 755.00 |
AR Technical installations, industrial equipment and tools | 8 854.00 | 4 691.00 | 4 163.00 | 8 854.00 |
AT Other tangible assets | 38 559.00 | 15 959.00 | 22 600.00 | 38 559.00 |
BF Loans | | | | |
BJ TOTAL (I) | 52 668.00 | 23 525.00 | 29 143.00 | 52 668.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 99 185.00 | 931.00 | 98 254.00 | 99 185.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 138 526.00 | 931.00 | 137 595.00 | 138 526.00 |
CO Grand total (0 to V) | 191 194.00 | 24 455.00 | 166 738.00 | 191 194.00 |
CR Shares due in more than one year | 1 117.00 | | | 1 117.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DB Share, merger, contribution premiums, etc. | 912.00 | 912.00 | | 912.00 |
DC Revaluation differences | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -82 276.00 | -50 442.00 | | -82 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 082.00 | -31 835.00 | | 13 082.00 |
DL TOTAL (I) | 46 603.00 | 33 521.00 | | 46 603.00 |
DU Loans and Debts from Credit Institutions (3) | 13 717.00 | | | 13 717.00 |
DX Trade payables and related accounts | 81 856.00 | 136 222.00 | | 81 856.00 |
DY Tax and social security liabilities | 24 532.00 | 24 627.00 | | 24 532.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 120 136.00 | 160 879.00 | | 120 136.00 |
EE Grand total (I to V) | 166 738.00 | 194 400.00 | | 166 738.00 |
EG Accrued income and payables due within one year | 120 135.00 | | | 120 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 717.00 | | | 13 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 230.00 | | 204 230.00 | 204 230.00 |
FG Production sold - services | 415 412.00 | | 415 412.00 | 415 412.00 |
FJ Net sales | 619 641.00 | | 619 641.00 | 619 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 258.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 622 910.00 | |
FS Purchases of goods (including customs duties) | | | 137 195.00 | |
FT Inventory change (goods) | | | 5 560.00 | |
FU Purchases of raw materials and other supplies | | | 13 799.00 | |
FW Other purchases and external expenses | | | 325 505.00 | |
FX Taxes, duties, and similar payments | | | 22 935.00 | |
FY Salaries and Wages | | | 70 591.00 | |
FZ Social Security Contributions | | | 19 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 608 290.00 | |
GG - OPERATING RESULT (I - II) | | | 14 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | 2 239.00 | | 2 336.00 |
HE Exceptional expenses on management operations | 1 509.00 | 35.00 | | 1 509.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 35.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 509.00 | -35.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 910.00 | 583 348.00 | | 622 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 828.00 | 615 183.00 | | 609 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 082.00 | -31 835.00 | | 13 082.00 |
| |
| 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 | 53 068.00 | | | 53 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 400.00 | 52 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755.00 | | | 3 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 413.00 | | | 47 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 660.00 | 11 865.00 | | 11 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 623.00 | 1 252.00 | | 1 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | 10 614.00 | | 10 036.00 |
| |
| 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 | 81 856.00 | 81 856.00 | | 81 856.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 98 068.00 | 98 068.00 | | 98 068.00 |
UY Staff and related accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 1 117.00 | | 1 117.00 | 1 117.00 |
VB VAT | 14 998.00 | 14 998.00 | | 14 998.00 |
VG Loans with a maturity of up to one year at origin | 13 717.00 | 13 717.00 | | 13 717.00 |
VM Income taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 484.00 | 126 367.00 | 1 117.00 | 127 484.00 |
VW VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 136.00 | 120 135.00 | | 120 136.00 |
| |
| 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 | 17 750.00 | 1 957.00 | | 17 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 145.00 | 23 779.00 | | 7 145.00 |
ST Other accounts | 286 144.00 | 266 473.00 | | 286 144.00 |
XQ Rental, rental and co-ownership charges | 29 985.00 | 44 828.00 | | 29 985.00 |
YT Subcontracting | 2 231.00 | | | 2 231.00 |
YU External personnel | | 18 339.00 | | |
YW Business tax | 5 185.00 | 511.00 | | 5 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 935.00 | 2 468.00 | | 22 935.00 |
YY Amount of VAT collected | 124 290.00 | 116.00 | | 124 290.00 |
YZ Total deductible VAT on goods and services | 95 932.00 | 102 918.00 | | 95 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 505.00 | 353 419.00 | | 325 505.00 |
