| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 698.00 | 4 698.00 | | 4 698.00 |
AR Technical installations, industrial equipment and tools | 19 327.00 | 19 278.00 | 49.00 | 19 327.00 |
AT Other tangible assets | 290 000.00 | 255 505.00 | 34 495.00 | 290 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 315 003.00 | 279 480.00 | 35 523.00 | 315 003.00 |
BT Goods | 745 472.00 | 72 370.00 | 673 102.00 | 745 472.00 |
BX Customers and related accounts | 165 256.00 | 3 948.00 | 161 308.00 | 165 256.00 |
BZ Other receivables | 17 284.00 | | 17 284.00 | 17 284.00 |
CF Cash and cash equivalents | 10 564.00 | | 10 564.00 | 10 564.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 939 645.00 | 76 318.00 | 863 327.00 | 939 645.00 |
CO Grand total (0 to V) | 1 254 648.00 | 355 798.00 | 898 850.00 | 1 254 648.00 |
CU Other investments | 278.00 | | 278.00 | 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 374 263.00 | | | 374 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 151.00 | | | 24 151.00 |
DL TOTAL (I) | 546 913.00 | | | 546 913.00 |
DU Loans and Debts from Credit Institutions (3) | 39 986.00 | | | 39 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 800.00 | | | 43 800.00 |
DX Trade payables and related accounts | 219 023.00 | | | 219 023.00 |
DY Tax and social security liabilities | 49 128.00 | | | 49 128.00 |
EC TOTAL (IV) | 351 937.00 | | | 351 937.00 |
EE Grand total (I to V) | 898 850.00 | | | 898 850.00 |
EG Accrued income and payables due within one year | 321 987.00 | | | 321 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 425 685.00 | | 1 425 685.00 | 1 425 685.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 299 043.00 | | 299 043.00 | 299 043.00 |
FJ Net sales | 1 724 752.00 | | 1 724 752.00 | 1 724 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 116.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 1 797 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 770.00 | |
FT Inventory change (goods) | | | 3 593.00 | |
FU Purchases of raw materials and other supplies | | | 38 944.00 | |
FW Other purchases and external expenses | | | 242 431.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 236 335.00 | |
FZ Social Security Contributions | | | 64 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 512.00 | |
GE Other Expenses | | | 9 555.00 | |
GF Total Operating Expenses (II) | | | 1 768 698.00 | |
GG - OPERATING RESULT (I - II) | | | 29 220.00 | |
GR Interest and similar expenses | | | 1 958.00 | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 842.00 | | | 3 842.00 |
HK Income tax | 3 112.00 | | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 919.00 | | | 1 797 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 768.00 | | | 1 773 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 151.00 | | | 24 151.00 |
HP References: Equipment leasing | 22 654.00 | | | 22 654.00 |
| |
| 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 | 277 047.00 | | 37 956.00 | 277 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 315 003.00 | |
IO DECREASES Total including other intangible assets | | | 4 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698.00 | | | 4 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 371.00 | | 37 956.00 | 271 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 630.00 | 4 851.00 | | 274 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 698.00 | | | 4 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 932.00 | 4 851.00 | | 269 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 514.00 | 72 370.00 | 58 514.00 | 58 514.00 |
6T Receivables | 11 567.00 | 2 142.00 | 9 761.00 | 11 567.00 |
7B Total provisions for depreciation | 70 081.00 | 74 512.00 | 68 275.00 | 70 081.00 |
7C Grand total | 70 081.00 | 74 512.00 | 68 275.00 | 70 081.00 |
UE of which provisions and reversals: - Operating | | 74 512.00 | 68 275.00 | |
| |
| 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 | 219 023.00 | 219 023.00 | | 219 023.00 |
8C Staff and Related Accounts | 19 457.00 | 19 457.00 | | 19 457.00 |
8D Social Security and Other Social Organizations | 15 248.00 | 15 248.00 | | 15 248.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 160 523.00 | 160 523.00 | | 160 523.00 |
VA Doubtful or disputed receivables | 4 733.00 | 4 733.00 | | 4 733.00 |
VB VAT | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 39 986.00 | 10 036.00 | 29 950.00 | 39 986.00 |
VI Group and Associates | 43 800.00 | 43 800.00 | | 43 800.00 |
VJ Loans taken out during the year | 40 066.00 | | | 40 066.00 |
VK Loans repaid during the year | 5 648.00 | | | 5 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 637.00 | 14 637.00 | | 14 637.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 310.00 | 183 610.00 | 700.00 | 184 310.00 |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 937.00 | 321 987.00 | 29 950.00 | 351 937.00 |
| |
| 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 | 2 992.00 | | | 2 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 696.00 | | | 14 696.00 |
ST Other accounts | 140 426.00 | | | 140 426.00 |
XQ Rental, rental and co-ownership charges | 87 309.00 | | | 87 309.00 |
YW Business tax | 3 402.00 | | | 3 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 394.00 | | | 6 394.00 |
YY Amount of VAT collected | 339 420.00 | | | 339 420.00 |
YZ Total deductible VAT on goods and services | 251 109.00 | | | 251 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 431.00 | | | 242 431.00 |
