| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 885.00 | 3 513.00 | 3 372.00 | 6 885.00 |
AJ Other Intangible Assets | 920.00 | 128.00 | 792.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 12 806.00 | 7 618.00 | 5 188.00 | 12 806.00 |
AT Other tangible assets | 27 978.00 | 15 660.00 | 12 318.00 | 27 978.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 52 590.00 | 26 919.00 | 25 671.00 | 52 590.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 207 892.00 | | 207 892.00 | 207 892.00 |
BX Customers and related accounts | 4 074.00 | | 4 074.00 | 4 074.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 235 856.00 | | 235 856.00 | 235 856.00 |
CO Grand total (0 to V) | 288 446.00 | 26 919.00 | 261 527.00 | 288 446.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 46 240.00 | 41 325.00 | | 46 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 9 915.00 | | 6 009.00 |
DL TOTAL (I) | 107 250.00 | 106 240.00 | | 107 250.00 |
DU Loans and Debts from Credit Institutions (3) | 32 395.00 | 40 000.00 | | 32 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 400.00 | 35 400.00 | | 21 400.00 |
DX Trade payables and related accounts | 72 359.00 | 79 153.00 | | 72 359.00 |
DY Tax and social security liabilities | 27 913.00 | 34 314.00 | | 27 913.00 |
DZ Fixed asset liabilities and related accounts | | 920.00 | | |
EA Other liabilities | 210.00 | 293.00 | | 210.00 |
EC TOTAL (IV) | 154 277.00 | 190 081.00 | | 154 277.00 |
EE Grand total (I to V) | 261 527.00 | 296 321.00 | | 261 527.00 |
EG Accrued income and payables due within one year | 129 680.00 | 157 686.00 | | 129 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804 451.00 | 71 750.00 | 876 201.00 | 804 451.00 |
FG Production sold - services | 45 323.00 | 8 006.00 | 53 329.00 | 45 323.00 |
FJ Net sales | 849 774.00 | 79 756.00 | 929 530.00 | 849 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 930 997.00 | |
FS Purchases of goods (including customs duties) | | | 623 865.00 | |
FT Inventory change (goods) | | | -5 780.00 | |
FU Purchases of raw materials and other supplies | | | 3 843.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 153 644.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 98 715.00 | |
FZ Social Security Contributions | | | 36 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 924 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 785.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 349.00 | 2 000.00 | | 1 349.00 |
A2 TOTAL ASSETS | 14 673.00 | 15 247.00 | | 14 673.00 |
HA Exceptional income from management transactions | 169.00 | 40.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 40.00 | | 169.00 |
HE Exceptional expenses on management operations | 20.00 | 260.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 110.00 | 260.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -220.00 | | 59.00 |
HK Income tax | 449.00 | -16.00 | | 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 697.00 | 939 354.00 | | 931 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 688.00 | 929 439.00 | | 925 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 9 915.00 | | 6 009.00 |
| |
| 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 | 41 903.00 | | 10 686.00 | 41 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 52 590.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 267.00 | | 3 538.00 | 4 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 636.00 | | 7 148.00 | 33 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 387.00 | 4 532.00 | | 22 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 511.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 258.00 | 4 020.00 | | 19 258.00 |
| |
| 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 | 72 359.00 | 72 359.00 | | 72 359.00 |
8C Staff and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8D Social Security and Other Social Organizations | 9 324.00 | 9 324.00 | | 9 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 074.00 | 4 074.00 | | 4 074.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 32 395.00 | 7 798.00 | 24 597.00 | 32 395.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 093.00 | 16 093.00 | | 16 093.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 277.00 | 129 680.00 | 24 597.00 | 154 277.00 |
| |
| 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 | 6 141.00 | 3 639.00 | | 6 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 944.00 | 3 283.00 | | 3 944.00 |
ST Other accounts | 59 361.00 | 62 041.00 | | 59 361.00 |
XQ Rental, rental and co-ownership charges | 27 600.00 | 27 600.00 | | 27 600.00 |
YT Subcontracting | 62 739.00 | 63 258.00 | | 62 739.00 |
YW Business tax | 2 873.00 | 843.00 | | 2 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 014.00 | 4 481.00 | | 9 014.00 |
YY Amount of VAT collected | 168 854.00 | 168 469.00 | | 168 854.00 |
YZ Total deductible VAT on goods and services | 97 062.00 | 96 186.00 | | 97 062.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 644.00 | 156 183.00 | | 153 644.00 |
| |
| 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 |
