| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 358.00 | 2 358.00 | | 2 358.00 |
AJ Other Intangible Assets | 9 885.00 | | 9 885.00 | 9 885.00 |
AP Buildings | 10 259.00 | 10 259.00 | | 10 259.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 74 453.00 | 8 318.00 | 82 772.00 |
AT Other tangible assets | 129 604.00 | 64 713.00 | 64 891.00 | 129 604.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 235 081.00 | 151 783.00 | 83 298.00 | 235 081.00 |
BN Goods in progress | 9 139.00 | | 9 139.00 | 9 139.00 |
BT Goods | 126 570.00 | | 126 570.00 | 126 570.00 |
BX Customers and related accounts | 71 403.00 | | 71 403.00 | 71 403.00 |
BZ Other receivables | 4 270.00 | | 4 270.00 | 4 270.00 |
CF Cash and cash equivalents | 39 210.00 | | 39 210.00 | 39 210.00 |
CJ TOTAL (II) | 250 595.00 | | 250 595.00 | 250 595.00 |
CO Grand total (0 to V) | 485 677.00 | 151 783.00 | 333 893.00 | 485 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 62 243.00 | | | 62 243.00 |
DH Retained earnings | 71 836.00 | | | 71 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 155 380.00 | | | 155 380.00 |
DU Loans and Debts from Credit Institutions (3) | 75 807.00 | | | 75 807.00 |
DX Trade payables and related accounts | 44 034.00 | | | 44 034.00 |
DY Tax and social security liabilities | 58 291.00 | | | 58 291.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 178 512.00 | | | 178 512.00 |
EE Grand total (I to V) | 333 893.00 | | | 333 893.00 |
EG Accrued income and payables due within one year | 145 066.00 | | | 145 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 604.00 | | 500 604.00 | 500 604.00 |
FG Production sold - services | 109 071.00 | | 109 071.00 | 109 071.00 |
FJ Net sales | 609 675.00 | | 609 675.00 | 609 675.00 |
FM Inventory production | | | 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 287.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 343.00 | |
FS Purchases of goods (including customs duties) | | | 310 901.00 | |
FT Inventory change (goods) | | | 6 546.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 61 573.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 152 216.00 | |
FZ Social Security Contributions | | | 58 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 963.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 477.00 | |
GG - OPERATING RESULT (I - II) | | | 17 866.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 287.00 | | | 14 287.00 |
HF Exceptional expenses on capital transactions | -548.00 | | | -548.00 |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 343.00 | | | 624 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 843.00 | | | 611 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 500.00 | | | 12 500.00 |
| |
| 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 | 299 172.00 | | 2 901.00 | 299 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202.00 | |
I4 DECREASES Grand Total | | 66 992.00 | 235 081.00 | |
IO DECREASES Total including other intangible assets | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 992.00 | 222 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 243.00 | | | 12 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 726.00 | | 2 901.00 | 286 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202.00 | | | 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 763.00 | 14 012.00 | 66 992.00 | 204 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 228.00 | 129.00 | | 2 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 535.00 | 13 882.00 | 66 992.00 | 202 535.00 |
| |
| 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 | 44 034.00 | 44 034.00 | | 44 034.00 |
8C Staff and Related Accounts | 8 503.00 | 8 503.00 | | 8 503.00 |
8D Social Security and Other Social Organizations | 40 109.00 | 40 109.00 | | 40 109.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 71 403.00 | 71 403.00 | | 71 403.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 75 586.00 | 42 140.00 | 33 445.00 | 75 586.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 805.00 | | | 8 805.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 877.00 | 75 674.00 | 202.00 | 75 877.00 |
VW VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 512.00 | 145 066.00 | 33 445.00 | 178 512.00 |
| |
| 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 | 4 621.00 | | | 4 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 683.00 | | | 8 683.00 |
ST Other accounts | 35 522.00 | | | 35 522.00 |
XQ Rental, rental and co-ownership charges | 16 347.00 | | | 16 347.00 |
YT Subcontracting | 1 020.00 | | | 1 020.00 |
YW Business tax | 1 164.00 | | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | | | 5 785.00 |
YY Amount of VAT collected | 96 029.00 | | | 96 029.00 |
YZ Total deductible VAT on goods and services | 55 137.00 | | | 55 137.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 573.00 | | | 61 573.00 |
| |
| 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 | 4.00 | | | 4.00 |
