| |
| 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 | 32 121.00 | 14 131.00 | 17 990.00 | 32 121.00 |
AT Other tangible assets | 2 515.00 | 1 682.00 | 832.00 | 2 515.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 46 086.00 | 15 813.00 | 30 273.00 | 46 086.00 |
BT Goods | 160 597.00 | | 160 597.00 | 160 597.00 |
BV Advances and down payments on orders | 46 747.00 | | 46 747.00 | 46 747.00 |
BX Customers and related accounts | 30 889.00 | 214.00 | 30 675.00 | 30 889.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 53 453.00 | | 53 453.00 | 53 453.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 307 467.00 | 214.00 | 307 253.00 | 307 467.00 |
CO Grand total (0 to V) | 353 554.00 | 16 027.00 | 337 526.00 | 353 554.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -54 913.00 | | | -54 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682.00 | | | 4 682.00 |
DL TOTAL (I) | -30 231.00 | | | -30 231.00 |
DU Loans and Debts from Credit Institutions (3) | 45 162.00 | | | 45 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 497.00 | | | 47 497.00 |
DW Advances and down payments received on current orders | 38 170.00 | | | 38 170.00 |
DX Trade payables and related accounts | 130 973.00 | | | 130 973.00 |
DY Tax and social security liabilities | 68 999.00 | | | 68 999.00 |
EA Other liabilities | 36 954.00 | | | 36 954.00 |
EC TOTAL (IV) | 367 758.00 | | | 367 758.00 |
EE Grand total (I to V) | 337 526.00 | | | 337 526.00 |
EG Accrued income and payables due within one year | 296 238.00 | | | 296 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 900.00 | | 620 900.00 | 620 900.00 |
FJ Net sales | 620 900.00 | | 620 900.00 | 620 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 571.00 | |
FS Purchases of goods (including customs duties) | | | 602 205.00 | |
FT Inventory change (goods) | | | -100 874.00 | |
FW Other purchases and external expenses | | | 63 408.00 | |
FX Taxes, duties, and similar payments | | | 1 265.00 | |
FY Salaries and Wages | | | 28 329.00 | |
FZ Social Security Contributions | | | 9 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 897.00 | |
GG - OPERATING RESULT (I - II) | | | 12 674.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662.00 | | | 662.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | | | -4 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 789.00 | | | 622 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 106.00 | | | 618 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682.00 | | | 4 682.00 |
| |
| 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 | 46 086.00 | | | 46 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | | 46 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 636.00 | | | 34 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 108.00 | 4 704.00 | | 11 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 108.00 | 4 704.00 | | 11 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 214.00 | | |
7B Total provisions for depreciation | | 214.00 | | |
7C Grand total | | 214.00 | | |
UE of which provisions and reversals: - Operating | | 214.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 130 973.00 | 130 973.00 | | 130 973.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 954.00 | 36 954.00 | | 36 954.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 30 374.00 | 30 374.00 | | 30 374.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 45 162.00 | 11 813.00 | 33 349.00 | 45 162.00 |
VI Group and Associates | 47 381.00 | 47 381.00 | | 47 381.00 |
VK Loans repaid during the year | 11 453.00 | | | 11 453.00 |
VM Income taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 442.00 | 3 442.00 | | 3 442.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 169.00 | 54 169.00 | | 54 169.00 |
VW VAT | 63 771.00 | 63 771.00 | | 63 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 588.00 | 296 238.00 | 33 349.00 | 329 588.00 |
| |
| 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 | 341.00 | | | 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 511.00 | | | 2 511.00 |
ST Other accounts | 34 293.00 | | | 34 293.00 |
XQ Rental, rental and co-ownership charges | 23 174.00 | | | 23 174.00 |
YT Subcontracting | 3 430.00 | | | 3 430.00 |
YW Business tax | 924.00 | | | 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 265.00 | | | 1 265.00 |
YY Amount of VAT collected | 121 322.00 | | | 121 322.00 |
YZ Total deductible VAT on goods and services | 50 739.00 | | | 50 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 408.00 | | | 63 408.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
