| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 9 275.00 | 2 897.00 | 6 378.00 | 9 275.00 |
AT Other tangible assets | 604.00 | 366.00 | 238.00 | 604.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 12 048.00 | 4 112.00 | 7 936.00 | 12 048.00 |
BT Goods | 252 458.00 | | 252 458.00 | 252 458.00 |
BX Customers and related accounts | 59 171.00 | | 59 171.00 | 59 171.00 |
BZ Other receivables | 143 922.00 | | 143 922.00 | 143 922.00 |
CF Cash and cash equivalents | 13 568.00 | | 13 568.00 | 13 568.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 469 142.00 | | 469 142.00 | 469 142.00 |
CO Grand total (0 to V) | 481 190.00 | 4 112.00 | 477 078.00 | 481 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 75 408.00 | | | 75 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 278.00 | 75 658.00 | | 26 278.00 |
DL TOTAL (I) | 104 436.00 | 78 158.00 | | 104 436.00 |
DU Loans and Debts from Credit Institutions (3) | 34 784.00 | 7 577.00 | | 34 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 575.00 | 128 390.00 | | 85 575.00 |
DW Advances and down payments received on current orders | 86 610.00 | | | 86 610.00 |
DX Trade payables and related accounts | 108 840.00 | 85 195.00 | | 108 840.00 |
DY Tax and social security liabilities | 56 688.00 | 52 756.00 | | 56 688.00 |
DZ Fixed asset liabilities and related accounts | | 3 089.00 | | |
EA Other liabilities | 145.00 | 145.00 | | 145.00 |
EC TOTAL (IV) | 372 642.00 | 277 152.00 | | 372 642.00 |
EE Grand total (I to V) | 477 078.00 | 355 310.00 | | 477 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 657 992.00 | | 657 992.00 | 657 992.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 321.00 | | 13 321.00 | 13 321.00 |
FJ Net sales | 671 313.00 | | 671 313.00 | 671 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 545.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 737 872.00 | |
FS Purchases of goods (including customs duties) | | | 580 923.00 | |
FT Inventory change (goods) | | | -80 617.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 125 053.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 57 579.00 | |
FZ Social Security Contributions | | | 15 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 703 223.00 | |
GG - OPERATING RESULT (I - II) | | | 34 649.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 214.00 | | | 13 214.00 |
HB Exceptional income from capital transactions | | 12 917.00 | | |
HD Total exceptional income (VII) | 13 214.00 | 12 917.00 | | 13 214.00 |
HE Exceptional expenses on management operations | 13 688.00 | 5 967.00 | | 13 688.00 |
HF Exceptional expenses on capital transactions | | 8 095.00 | | |
HH Total exceptional expenses (VIII) | 13 688.00 | 14 062.00 | | 13 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474.00 | -1 145.00 | | -474.00 |
HK Income tax | 5 077.00 | 14 569.00 | | 5 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 086.00 | 1 563 044.00 | | 751 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 808.00 | 1 487 386.00 | | 724 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 278.00 | 75 658.00 | | 26 278.00 |
| |
| 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 | 9 128.00 | | 3 420.00 | 9 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820.00 | |
I4 DECREASES Grand Total | | | 12 548.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 459.00 | | 3 420.00 | 6 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 458.00 | 2 654.00 | | 1 458.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 224.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 2 430.00 | | 833.00 |
| |
| 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 | 108 840.00 | 108 840.00 | | 108 840.00 |
8C Staff and Related Accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
8E Income Taxes | 18 647.00 | 18 647.00 | | 18 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 59 171.00 | 59 171.00 | | 59 171.00 |
VB VAT | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 34 785.00 | 34 785.00 | | 34 785.00 |
VK Loans repaid during the year | 5 673.00 | | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 652.00 | 137 652.00 | | 137 652.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 116.00 | 203 116.00 | | 203 116.00 |
VW VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 459.00 | 200 459.00 | | 200 459.00 |
| |
| 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 | 2 457.00 | | | 2 457.00 |
ST Other accounts | 105 360.00 | | | 105 360.00 |
XQ Rental, rental and co-ownership charges | 11 245.00 | | | 11 245.00 |
YT Subcontracting | 8 448.00 | | | 8 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 457.00 | | | 2 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 053.00 | | | 125 053.00 |
