| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 42 037.00 | 6 994.00 | 35 043.00 | 42 037.00 |
AT Other tangible assets | 21 371.00 | 4 026.00 | 17 345.00 | 21 371.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 69 504.00 | 12 870.00 | 56 634.00 | 69 504.00 |
BL Raw materials, supplies | 11 155.00 | | 11 155.00 | 11 155.00 |
BV Advances and down payments on orders | 60 431.00 | | 60 431.00 | 60 431.00 |
BX Customers and related accounts | 42 966.00 | | 42 966.00 | 42 966.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 148 298.00 | | 148 298.00 | 148 298.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 271 148.00 | | 271 148.00 | 271 148.00 |
CO Grand total (0 to V) | 340 652.00 | 12 870.00 | 327 782.00 | 340 652.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 67 843.00 | 62 503.00 | | 67 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 610.00 | 5 340.00 | | 15 610.00 |
DL TOTAL (I) | 85 212.00 | 69 603.00 | | 85 212.00 |
DQ Provisions for Expenses | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 544.00 | 28 566.00 | | 51 544.00 |
DW Advances and down payments received on current orders | | 45 007.00 | | |
DX Trade payables and related accounts | 151 743.00 | 43 371.00 | | 151 743.00 |
DY Tax and social security liabilities | 39 283.00 | 9 192.00 | | 39 283.00 |
EC TOTAL (IV) | 242 570.00 | 126 136.00 | | 242 570.00 |
EE Grand total (I to V) | 327 782.00 | 197 239.00 | | 327 782.00 |
EG Accrued income and payables due within one year | 206 381.00 | 109 983.00 | | 206 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 784.00 | | 920 784.00 | 920 784.00 |
FG Production sold - services | 69 706.00 | | 69 706.00 | 69 706.00 |
FJ Net sales | 990 490.00 | | 990 490.00 | 990 490.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 997 007.00 | |
FS Purchases of goods (including customs duties) | | | 574 318.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FV Inventory change (raw materials and supplies) | | | -5 724.00 | |
FW Other purchases and external expenses | | | 200 386.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 123 236.00 | |
FZ Social Security Contributions | | | 39 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GE Other Expenses | | | 31 932.00 | |
GF Total Operating Expenses (II) | | | 975 389.00 | |
GG - OPERATING RESULT (I - II) | | | 21 618.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 607.00 | 17 729.00 | | 26 607.00 |
HB Exceptional income from capital transactions | 9 200.00 | | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | | | 9 200.00 |
HE Exceptional expenses on management operations | 750.00 | 45.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 10 676.00 | | | 10 676.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 11 426.00 | 1 545.00 | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 226.00 | -1 545.00 | | -2 226.00 |
HK Income tax | 2 887.00 | 57.00 | | 2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 207.00 | 824 247.00 | | 1 006 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 597.00 | 818 907.00 | | 990 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 610.00 | 5 340.00 | | 15 610.00 |
HP References: Equipment leasing | 7 938.00 | 6 414.00 | | 7 938.00 |
| |
| 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 | 50 904.00 | | 37 480.00 | 50 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 246.00 | |
I4 DECREASES Grand Total | | 18 880.00 | 69 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 880.00 | 63 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 323.00 | | 33 965.00 | 48 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | 3 515.00 | 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 562.00 | 8 512.00 | 8 205.00 | 12 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 712.00 | 8 512.00 | 8 205.00 | 10 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
| |
| 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 | 151 744.00 | 151 744.00 | | 151 744.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8E Income Taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 42 966.00 | 42 966.00 | | 42 966.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 51 545.00 | 15 354.00 | 36 191.00 | 51 545.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 431.00 | 60 431.00 | | 60 431.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 866.00 | 111 695.00 | 4 171.00 | 115 866.00 |
VW VAT | 31 502.00 | 31 502.00 | | 31 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 572.00 | 206 381.00 | 36 191.00 | 242 572.00 |
| |
| 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 | 259.00 | | | 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 530.00 | | | 5 530.00 |
ST Other accounts | 115 658.00 | | | 115 658.00 |
XQ Rental, rental and co-ownership charges | 3 461.00 | | | 3 461.00 |
YQ Equipment leasing commitment | 7 938.00 | | | 7 938.00 |
YT Subcontracting | 75 738.00 | | | 75 738.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 414.00 | | | 1 414.00 |
YY Amount of VAT collected | 182 936.00 | | | 182 936.00 |
YZ Total deductible VAT on goods and services | 117 646.00 | | | 117 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 387.00 | | | 200 387.00 |
| |
| 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 | 4.00 | | | 4.00 |
