| |
| 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 | 18 446.00 | 2 217.00 | 16 229.00 | 18 446.00 |
AT Other tangible assets | 13 623.00 | 945.00 | 12 678.00 | 13 623.00 |
BJ TOTAL (I) | 32 069.00 | 3 162.00 | 28 907.00 | 32 069.00 |
BN Goods in progress | 15 401.00 | | 15 401.00 | 15 401.00 |
BP Services in progress | 296.00 | | 296.00 | 296.00 |
BT Goods | 399 480.00 | 9 758.00 | 389 722.00 | 399 480.00 |
BV Advances and down payments on orders | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 391 207.00 | | 391 207.00 | 391 207.00 |
BZ Other receivables | 315 736.00 | | 315 736.00 | 315 736.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 138 860.00 | 9 758.00 | 1 129 102.00 | 1 138 860.00 |
CO Grand total (0 to V) | 1 170 928.00 | 12 920.00 | 1 158 009.00 | 1 170 928.00 |
CR Shares due in more than one year | 232 025.00 | | | 232 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 738.00 | | | 174 738.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DG Other reserves | 497.00 | | | 497.00 |
DH Retained earnings | -1 881.00 | | | -1 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 410.00 | | | 125 410.00 |
DL TOTAL (I) | 307 662.00 | | | 307 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 006.00 | | | 541 006.00 |
DW Advances and down payments received on current orders | 41 159.00 | | | 41 159.00 |
DX Trade payables and related accounts | 167 333.00 | | | 167 333.00 |
DY Tax and social security liabilities | 100 848.00 | | | 100 848.00 |
EC TOTAL (IV) | 850 347.00 | | | 850 347.00 |
EE Grand total (I to V) | 1 158 009.00 | | | 1 158 009.00 |
EG Accrued income and payables due within one year | 268 182.00 | | | 268 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 642 864.00 | | 642 864.00 | 642 864.00 |
FG Production sold - services | 398 850.00 | | 398 850.00 | 398 850.00 |
FJ Net sales | 1 041 715.00 | | 1 041 715.00 | 1 041 715.00 |
FM Inventory production | | | 15 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 084 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 102.00 | |
FT Inventory change (goods) | | | -399 480.00 | |
FW Other purchases and external expenses | | | 143 241.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 88 064.00 | |
FZ Social Security Contributions | | | 31 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 893 181.00 | |
GG - OPERATING RESULT (I - II) | | | 191 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 860.00 | | | 65 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 458.00 | | | 1 084 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 049.00 | | | 959 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 410.00 | | | 125 410.00 |
| |
| 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 | | | 32 069.00 | |
I4 DECREASES Grand Total | | | 32 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 069.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 162.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6N Inventories and work in progress | | 9 758.00 | | |
7B Total provisions for depreciation | | 9 758.00 | | |
7C Grand total | 27 000.00 | 9 758.00 | 27 000.00 | 27 000.00 |
| |
| 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 | 167 333.00 | 167 333.00 | | 167 333.00 |
8C Staff and Related Accounts | 13 523.00 | 13 523.00 | | 13 523.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
UX Other trade receivables | 391 207.00 | 391 207.00 | | 391 207.00 |
VB VAT | 71 395.00 | 71 395.00 | | 71 395.00 |
VC Group and associates | 232 025.00 | | 232 025.00 | 232 025.00 |
VI Group and Associates | 541 006.00 | | 541 006.00 | 541 006.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 149.00 | 7 149.00 | | 7 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 098.00 | 475 074.00 | 232 025.00 | 707 098.00 |
VW VAT | 62 818.00 | 62 818.00 | | 62 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 188.00 | 268 182.00 | 541 006.00 | 809 188.00 |
| |
| 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 | 1 948.00 | | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 089.00 | | | 20 089.00 |
ST Other accounts | 45 706.00 | | | 45 706.00 |
XQ Rental, rental and co-ownership charges | 4 401.00 | | | 4 401.00 |
YT Subcontracting | 73 045.00 | | | 73 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948.00 | | | 1 948.00 |
YY Amount of VAT collected | 90 175.00 | | | 90 175.00 |
YZ Total deductible VAT on goods and services | 100 091.00 | | | 100 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 241.00 | | | 143 241.00 |
| |
| 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 | 8.00 | | | 8.00 |
