| |
| 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 | 31 747.00 | 11 051.00 | 20 696.00 | 31 747.00 |
AT Other tangible assets | 38 010.00 | 15 377.00 | 22 633.00 | 38 010.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 74 806.00 | 26 428.00 | 48 378.00 | 74 806.00 |
BT Goods | 83 726.00 | | 83 726.00 | 83 726.00 |
BV Advances and down payments on orders | 12 413.00 | | 12 413.00 | 12 413.00 |
BX Customers and related accounts | 891.00 | | 891.00 | 891.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 6 155.00 | | 6 155.00 | 6 155.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 106 695.00 | | 106 695.00 | 106 695.00 |
CO Grand total (0 to V) | 181 501.00 | 26 428.00 | 155 073.00 | 181 501.00 |
CP Shares due in less than one year | 5 049.00 | | | 5 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 978.00 | 39 475.00 | | 40 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 337.00 | 1 503.00 | | 11 337.00 |
DL TOTAL (I) | 55 615.00 | 44 278.00 | | 55 615.00 |
DU Loans and Debts from Credit Institutions (3) | 41 943.00 | 24 337.00 | | 41 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 123.00 | 21 410.00 | | 31 123.00 |
DX Trade payables and related accounts | 22 037.00 | 24 302.00 | | 22 037.00 |
DY Tax and social security liabilities | 13 224.00 | 12 377.00 | | 13 224.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | -9 589.00 | | | -9 589.00 |
EC TOTAL (IV) | 99 458.00 | 82 425.00 | | 99 458.00 |
EE Grand total (I to V) | 155 073.00 | 126 703.00 | | 155 073.00 |
EG Accrued income and payables due within one year | 93 662.00 | 75 466.00 | | 93 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 452.00 | 17 377.00 | | 26 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 140.00 | | 393 140.00 | 393 140.00 |
FG Production sold - services | 4 536.00 | | 4 536.00 | 4 536.00 |
FJ Net sales | 397 676.00 | | 397 676.00 | 397 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 407 277.00 | |
FS Purchases of goods (including customs duties) | | | 272 868.00 | |
FT Inventory change (goods) | | | -22 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 378.00 | |
FW Other purchases and external expenses | | | 62 086.00 | |
FX Taxes, duties, and similar payments | | | 6 192.00 | |
FY Salaries and Wages | | | 56 126.00 | |
FZ Social Security Contributions | | | 4 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 392 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
A4 Equity method investments | | 28.00 | | |
HE Exceptional expenses on management operations | 426.00 | 301.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 301.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -301.00 | | -426.00 |
HK Income tax | 2 076.00 | 45.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 277.00 | 331 992.00 | | 407 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 940.00 | 330 489.00 | | 395 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 337.00 | 1 503.00 | | 11 337.00 |
| |
| 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 | 61 058.00 | | 13 718.00 | 61 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 74 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 039.00 | | 13 718.00 | 56 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019.00 | | | 5 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 837.00 | 9 591.00 | | 16 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 837.00 | 9 591.00 | | 16 837.00 |
| |
| 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 | 22 037.00 | 22 037.00 | | 22 037.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
8E Income Taxes | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 5 049.00 | 5 049.00 | | 5 049.00 |
UX Other trade receivables | 891.00 | 891.00 | | 891.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 26 557.00 | 26 557.00 | | 26 557.00 |
VI Group and Associates | 31 123.00 | 31 123.00 | | 31 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | | 9 450.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 662.00 | 93 662.00 | | 93 662.00 |
| |
| 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 | 4 899.00 | 4 366.00 | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 017.00 | 3 946.00 | | 4 017.00 |
ST Other accounts | 38 382.00 | 30 395.00 | | 38 382.00 |
XQ Rental, rental and co-ownership charges | 19 595.00 | 15 938.00 | | 19 595.00 |
YV Retrocessions of fees, commissions and brokerage | 92.00 | | | 92.00 |
YW Business tax | 1 293.00 | 1 272.00 | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 192.00 | 5 638.00 | | 6 192.00 |
YY Amount of VAT collected | 43 035.00 | 37 024.00 | | 43 035.00 |
YZ Total deductible VAT on goods and services | 42 196.00 | 39 658.00 | | 42 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 086.00 | 50 279.00 | | 62 086.00 |
