| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 126.00 | 8 992.00 | 2 133.00 | 11 126.00 |
AT Other tangible assets | 141 847.00 | 71 156.00 | 70 691.00 | 141 847.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 158 423.00 | 80 148.00 | 78 274.00 | 158 423.00 |
BT Goods | 195 787.00 | | 195 787.00 | 195 787.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 37 147.00 | | 37 147.00 | 37 147.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 350 221.00 | | 350 221.00 | 350 221.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 610 453.00 | | 610 453.00 | 610 453.00 |
CO Grand total (0 to V) | 768 877.00 | 80 148.00 | 688 728.00 | 768 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 131 228.00 | | | 131 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 751.00 | | | 4 751.00 |
DL TOTAL (I) | 144 450.00 | | | 144 450.00 |
DU Loans and Debts from Credit Institutions (3) | 305 418.00 | | | 305 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 10 300.00 | | | 10 300.00 |
DX Trade payables and related accounts | 163 811.00 | | | 163 811.00 |
DY Tax and social security liabilities | 35 129.00 | | | 35 129.00 |
EA Other liabilities | 10 438.00 | | | 10 438.00 |
EB Prepaid income (2) | 4 180.00 | | | 4 180.00 |
EC TOTAL (IV) | 544 277.00 | | | 544 277.00 |
EE Grand total (I to V) | 688 728.00 | | | 688 728.00 |
EG Accrued income and payables due within one year | 488 595.00 | | | 488 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 408 504.00 | | 1 408 504.00 | 1 408 504.00 |
FG Production sold - services | 109 351.00 | | 109 351.00 | 109 351.00 |
FJ Net sales | 1 517 855.00 | | 1 517 855.00 | 1 517 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 246.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 536 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 015.00 | |
FT Inventory change (goods) | | | 38 171.00 | |
FU Purchases of raw materials and other supplies | | | -22 054.00 | |
FW Other purchases and external expenses | | | 133 645.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 136 634.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 823.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 525 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 677.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 096.00 | | | 10 096.00 |
A2 TOTAL ASSETS | 6 937.00 | | | 6 937.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 043.00 | | | -1 043.00 |
HK Income tax | 839.00 | | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 188.00 | | | 1 536 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 436.00 | | | 1 531 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 751.00 | | | 4 751.00 |
HP References: Equipment leasing | 4 926.00 | | | 4 926.00 |
| |
| 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 | 159 233.00 | | | 159 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 809.00 | 158 423.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809.00 | 152 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 783.00 | | | 153 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 134.00 | 15 823.00 | 809.00 | 65 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 134.00 | 15 823.00 | 809.00 | 65 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
7B Total provisions for depreciation | 8 150.00 | | 8 150.00 | 8 150.00 |
7C Grand total | 8 150.00 | | 8 150.00 | 8 150.00 |
UE of which provisions and reversals: - Operating | | | 8 150.00 | |
| |
| 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 | 163 811.00 | 163 811.00 | | 163 811.00 |
8C Staff and Related Accounts | 14 855.00 | 14 855.00 | | 14 855.00 |
8D Social Security and Other Social Organizations | 15 153.00 | 15 153.00 | | 15 153.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 438.00 | 10 438.00 | | 10 438.00 |
8L Deferred income | 4 180.00 | 4 180.00 | | 4 180.00 |
UT Other financial assets | 449.00 | | 449.00 | 449.00 |
UX Other trade receivables | 37 147.00 | 37 147.00 | | 37 147.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VH Loans with a maturity of more than one year at origin | 305 418.00 | 260 035.00 | 42 584.00 | 305 418.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 803.00 | | | 9 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 893.00 | 59 444.00 | 449.00 | 59 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 977.00 | 488 595.00 | 42 584.00 | 533 977.00 |
| |
| 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 | 5 556.00 | | | 5 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 871.00 | | | 8 871.00 |
ST Other accounts | 45 976.00 | | | 45 976.00 |
XQ Rental, rental and co-ownership charges | 60 889.00 | | | 60 889.00 |
YT Subcontracting | 17 907.00 | | | 17 907.00 |
YW Business tax | 3 545.00 | | | 3 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 101.00 | | | 9 101.00 |
YY Amount of VAT collected | 255 273.00 | | | 255 273.00 |
YZ Total deductible VAT on goods and services | 165 314.00 | | | 165 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 645.00 | | | 133 645.00 |
| |
| 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 |
