| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 930.00 | 14 930.00 | | 14 930.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 17 609.00 | 10 886.00 | 6 723.00 | 17 609.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 43 639.00 | 30 916.00 | 12 723.00 | 43 639.00 |
BT Goods | 161 211.00 | 24 134.00 | 137 077.00 | 161 211.00 |
BX Customers and related accounts | 57 575.00 | | 57 575.00 | 57 575.00 |
BZ Other receivables | 37 065.00 | | 37 065.00 | 37 065.00 |
CF Cash and cash equivalents | 120 587.00 | | 120 587.00 | 120 587.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 387 008.00 | 24 134.00 | 362 874.00 | 387 008.00 |
CO Grand total (0 to V) | 430 648.00 | 55 050.00 | 375 597.00 | 430 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 380.00 | 380.00 | | 380.00 |
DG Other reserves | 3 437.00 | 3 437.00 | | 3 437.00 |
DH Retained earnings | 117 235.00 | 114 133.00 | | 117 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 655.00 | 3 101.00 | | 14 655.00 |
DL TOTAL (I) | 166 198.00 | 151 543.00 | | 166 198.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 384.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DW Advances and down payments received on current orders | 18 733.00 | 16 822.00 | | 18 733.00 |
DX Trade payables and related accounts | 173 741.00 | 127 340.00 | | 173 741.00 |
DY Tax and social security liabilities | 14 966.00 | 13 827.00 | | 14 966.00 |
DZ Fixed asset liabilities and related accounts | 1 378.00 | | | 1 378.00 |
EC TOTAL (IV) | 209 399.00 | 158 374.00 | | 209 399.00 |
EE Grand total (I to V) | 375 597.00 | 309 917.00 | | 375 597.00 |
EG Accrued income and payables due within one year | 190 665.00 | 141 552.00 | | 190 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 384.00 | | 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 278.00 | 479 174.00 | 970 452.00 | 491 278.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 491 962.00 | 479 174.00 | 971 136.00 | 491 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 971 287.00 | |
FS Purchases of goods (including customs duties) | | | 681 547.00 | |
FT Inventory change (goods) | | | -3 547.00 | |
FW Other purchases and external expenses | | | 114 958.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 116 642.00 | |
FZ Social Security Contributions | | | 40 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 957 791.00 | |
GG - OPERATING RESULT (I - II) | | | 13 496.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 710.00 | | |
HE Exceptional expenses on management operations | 25.00 | 34.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 435.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -435.00 | | -25.00 |
HK Income tax | -1 323.00 | -2 504.00 | | -1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 287.00 | 917 213.00 | | 971 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 632.00 | 914 111.00 | | 956 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 655.00 | 3 101.00 | | 14 655.00 |
HP References: Equipment leasing | 5 361.00 | 5 361.00 | | 5 361.00 |
| |
| 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 | 41 851.00 | | 5 815.00 | 41 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 027.00 | 43 639.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 027.00 | 22 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 921.00 | | 5 815.00 | 20 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 318.00 | 4 624.00 | 4 027.00 | 30 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 333.00 | 2 596.00 | | 12 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 985.00 | 2 028.00 | 4 027.00 | 17 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 274.00 | | 140.00 | 24 274.00 |
7B Total provisions for depreciation | 24 274.00 | | 140.00 | 24 274.00 |
7C Grand total | 24 274.00 | | 140.00 | 24 274.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
| |
| 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 | 173 741.00 | 173 741.00 | | 173 741.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 9 794.00 | 9 794.00 | | 9 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 57 575.00 | 57 575.00 | | 57 575.00 |
VB VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 4 771.00 | 4 771.00 | | 4 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 208.00 | 105 208.00 | 6 000.00 | 111 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 665.00 | 190 665.00 | | 190 665.00 |
| |
| 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 | 1 183.00 | | | 1 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 804.00 | | | 9 804.00 |
ST Other accounts | 63 234.00 | | | 63 234.00 |
XQ Rental, rental and co-ownership charges | 39 357.00 | | | 39 357.00 |
YU External personnel | 2 561.00 | | | 2 561.00 |
YW Business tax | 1 925.00 | | | 1 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 108.00 | | | 3 108.00 |
YY Amount of VAT collected | 98 393.00 | | | 98 393.00 |
YZ Total deductible VAT on goods and services | 136 241.00 | | | 136 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 958.00 | | | 114 958.00 |
