| |
| 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 | 17 320.00 | 2 751.00 | 14 568.00 | 17 320.00 |
AT Other tangible assets | 86 580.00 | 86 580.00 | | 86 580.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 119 824.00 | 89 331.00 | 30 493.00 | 119 824.00 |
BT Goods | 235 729.00 | | 235 729.00 | 235 729.00 |
BX Customers and related accounts | 145 193.00 | 960.00 | 144 232.00 | 145 193.00 |
BZ Other receivables | 35 717.00 | | 35 717.00 | 35 717.00 |
CD Marketable securities | 178 500.00 | | 178 500.00 | 178 500.00 |
CF Cash and cash equivalents | 94 681.00 | | 94 681.00 | 94 681.00 |
CJ TOTAL (II) | 689 821.00 | 960.00 | 688 860.00 | 689 821.00 |
CO Grand total (0 to V) | 809 646.00 | 90 292.00 | 719 353.00 | 809 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 57 900.00 | | | 57 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | | | 6 333.00 |
DL TOTAL (I) | 640 234.00 | | | 640 234.00 |
DP Provisions for Risks | 8 916.00 | | | 8 916.00 |
DR TOTAL (IV) | 8 916.00 | | | 8 916.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 18 118.00 | | | 18 118.00 |
DY Tax and social security liabilities | 51 661.00 | | | 51 661.00 |
EC TOTAL (IV) | 70 203.00 | | | 70 203.00 |
EE Grand total (I to V) | 719 353.00 | | | 719 353.00 |
EG Accrued income and payables due within one year | 70 203.00 | | | 70 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697 989.00 | 9 516.00 | 707 505.00 | 697 989.00 |
FG Production sold - services | 106 930.00 | 449.00 | 107 380.00 | 106 930.00 |
FJ Net sales | 804 919.00 | 9 965.00 | 814 885.00 | 804 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 235.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 832 487.00 | |
FS Purchases of goods (including customs duties) | | | 365 268.00 | |
FT Inventory change (goods) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 175 984.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 199 923.00 | |
FZ Social Security Contributions | | | 85 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GB Operating Expenses - Provisions | | | 960.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 840 684.00 | |
GG - OPERATING RESULT (I - II) | | | -8 196.00 | |
GL Other interest and similar income | | | 13 474.00 | |
GP Total financial income (V) | | | 13 474.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 583.00 | | | 13 583.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 681.00 | | | 2 681.00 |
HH Total exceptional expenses (VIII) | 2 681.00 | | | 2 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | | | 2 318.00 |
HK Income tax | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 962.00 | | | 850 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 628.00 | | | 844 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | | | 6 333.00 |
| |
| 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 | 135 426.00 | | 17 000.00 | 135 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 456.00 | 15 924.00 | |
I4 DECREASES Grand Total | | 32 601.00 | 119 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 145.00 | 103 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 045.00 | | 17 000.00 | 118 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380.00 | | | 17 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 364.00 | 2 431.00 | 28 464.00 | 115 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 364.00 | 2 431.00 | 28 464.00 | 115 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 940.00 | | 1 024.00 | 9 940.00 |
6T Receivables | 627.00 | 960.00 | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | 960.00 | 627.00 | 627.00 |
7C Grand total | 10 567.00 | 960.00 | 1 651.00 | 10 567.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 1 651.00 | |
| |
| 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 | 18 118.00 | 18 118.00 | | 18 118.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 24 690.00 | 24 690.00 | | 24 690.00 |
8E Income Taxes | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
UX Other trade receivables | 144 040.00 | 144 040.00 | | 144 040.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 417.00 | 35 417.00 | | 35 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 834.00 | 180 910.00 | 15 924.00 | 196 834.00 |
VW VAT | 11 948.00 | 11 948.00 | | 11 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 203.00 | 70 203.00 | | 70 203.00 |
| |
| 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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 95 557.00 | | | 95 557.00 |
XQ Rental, rental and co-ownership charges | 75 202.00 | | | 75 202.00 |
YT Subcontracting | 3 723.00 | | | 3 723.00 |
YW Business tax | 6 795.00 | | | 6 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | | | 7 888.00 |
YY Amount of VAT collected | 164 001.00 | | | 164 001.00 |
YZ Total deductible VAT on goods and services | 101 257.00 | | | 101 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 984.00 | | | 175 984.00 |
| |
| 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 |
