| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 222.00 | 19 602.00 | 12 620.00 | 32 222.00 |
AR Technical installations, industrial equipment and tools | 54 398.00 | 52 660.00 | 1 738.00 | 54 398.00 |
AT Other tangible assets | 2 751.00 | 2 751.00 | | 2 751.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 7 687.00 | | 7 687.00 | 7 687.00 |
BJ TOTAL (I) | 97 106.00 | 75 013.00 | 22 093.00 | 97 106.00 |
BN Goods in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BT Goods | 53 578.00 | | 53 578.00 | 53 578.00 |
BX Customers and related accounts | 41 111.00 | | 41 111.00 | 41 111.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 114 935.00 | | 114 935.00 | 114 935.00 |
CO Grand total (0 to V) | 212 041.00 | 75 013.00 | 137 028.00 | 212 041.00 |
CP Shares due in less than one year | 7 687.00 | | | 7 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -10 391.00 | -595.00 | | -10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | -9 796.00 | | 1 538.00 |
DL TOTAL (I) | 12 007.00 | 10 469.00 | | 12 007.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 278.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 370.00 | | 370.00 |
DW Advances and down payments received on current orders | 140.00 | 201.00 | | 140.00 |
DX Trade payables and related accounts | 78 797.00 | 94 384.00 | | 78 797.00 |
DY Tax and social security liabilities | 32 718.00 | 40 752.00 | | 32 718.00 |
EA Other liabilities | 12 704.00 | 17 356.00 | | 12 704.00 |
EC TOTAL (IV) | 125 021.00 | 153 341.00 | | 125 021.00 |
EE Grand total (I to V) | 137 028.00 | 163 810.00 | | 137 028.00 |
EG Accrued income and payables due within one year | 124 882.00 | 153 140.00 | | 124 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 278.00 | | 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 253.00 | | 26 253.00 | 26 253.00 |
FG Production sold - services | 352 524.00 | | 352 524.00 | 352 524.00 |
FJ Net sales | 378 777.00 | | 378 777.00 | 378 777.00 |
FM Inventory production | | | 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 558.00 | |
FR Total operating income (I) | | | 395 663.00 | |
FS Purchases of goods (including customs duties) | | | 161 052.00 | |
FT Inventory change (goods) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 112 864.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 80 943.00 | |
FZ Social Security Contributions | | | 26 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 393 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 854.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 558.00 | | | 16 558.00 |
A4 Equity method investments | 960.00 | 1 680.00 | | 960.00 |
HE Exceptional expenses on management operations | 150.00 | 965.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 965.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -965.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 664.00 | 661 586.00 | | 395 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 126.00 | 671 382.00 | | 394 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538.00 | -9 796.00 | | 1 538.00 |
HP References: Equipment leasing | 3 204.00 | 8 289.00 | | 3 204.00 |
| |
| 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 | 96 949.00 | | 157.00 | 96 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 735.00 | |
I4 DECREASES Grand Total | | | 97 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 371.00 | | | 89 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | 157.00 | 7 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 394.00 | 4 618.00 | | 70 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 394.00 | 4 618.00 | | 70 394.00 |
| |
| 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 | 78 797.00 | 78 797.00 | | 78 797.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 704.00 | 12 704.00 | | 12 704.00 |
UT Other financial assets | 7 687.00 | 7 687.00 | | 7 687.00 |
UX Other trade receivables | 41 111.00 | 41 111.00 | | 41 111.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 4 815.00 | 4 815.00 | | 4 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 031.00 | 57 031.00 | | 57 031.00 |
VW VAT | 10 038.00 | 10 038.00 | | 10 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 882.00 | 124 882.00 | | 124 882.00 |
| |
| 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 | 2 004.00 | 4 085.00 | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 371.00 | 7 351.00 | | 4 371.00 |
ST Other accounts | 31 568.00 | 54 784.00 | | 31 568.00 |
XQ Rental, rental and co-ownership charges | 34 264.00 | 60 828.00 | | 34 264.00 |
YT Subcontracting | 5 856.00 | 15 211.00 | | 5 856.00 |
YU External personnel | 36 805.00 | 44 100.00 | | 36 805.00 |
YW Business tax | 3 061.00 | 5 076.00 | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | 9 161.00 | | 5 065.00 |
YY Amount of VAT collected | 75 099.00 | 122 541.00 | | 75 099.00 |
YZ Total deductible VAT on goods and services | 46 313.00 | 78 753.00 | | 46 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 864.00 | 182 275.00 | | 112 864.00 |
| |
| 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 | 3.00 | | | 3.00 |
