| |
| 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 | 46 370.00 | 45 399.00 | 970.00 | 46 370.00 |
AT Other tangible assets | 16 158.00 | 14 862.00 | 1 295.00 | 16 158.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 66 641.00 | 60 262.00 | 6 378.00 | 66 641.00 |
BL Raw materials, supplies | 472 010.00 | | 472 010.00 | 472 010.00 |
BR Intermediate and finished products | 67 745.00 | | 67 745.00 | 67 745.00 |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 569 620.00 | 41 088.00 | 528 532.00 | 569 620.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CF Cash and cash equivalents | 47 158.00 | | 47 158.00 | 47 158.00 |
CH Prepaid expenses | 85 757.00 | | 85 757.00 | 85 757.00 |
CJ TOTAL (II) | 1 259 032.00 | 41 088.00 | 1 217 944.00 | 1 259 032.00 |
CN Currency translation adjustments (V) | 2 458.00 | | 2 458.00 | 2 458.00 |
CO Grand total (0 to V) | 1 328 132.00 | 101 350.00 | 1 226 781.00 | 1 328 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 360.00 | 232 360.00 | | 232 360.00 |
DD Legal reserve (1) | 5 298.00 | 5 036.00 | | 5 298.00 |
DH Retained earnings | 149 070.00 | 144 119.00 | | 149 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 616.00 | 5 212.00 | | -16 616.00 |
DL TOTAL (I) | 370 113.00 | 386 729.00 | | 370 113.00 |
DP Provisions for Risks | 3 169.00 | 2 653.00 | | 3 169.00 |
DR TOTAL (IV) | 3 169.00 | 2 653.00 | | 3 169.00 |
DU Loans and Debts from Credit Institutions (3) | 133 236.00 | 41 644.00 | | 133 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 993.00 | 84 638.00 | | 85 993.00 |
DX Trade payables and related accounts | 621 279.00 | 514 843.00 | | 621 279.00 |
DY Tax and social security liabilities | 5 541.00 | 17 121.00 | | 5 541.00 |
EA Other liabilities | 2 320.00 | 2 406.00 | | 2 320.00 |
EC TOTAL (IV) | 848 369.00 | 660 652.00 | | 848 369.00 |
ED (V) | 5 129.00 | 4 370.00 | | 5 129.00 |
EE Grand total (I to V) | 1 226 781.00 | 1 054 406.00 | | 1 226 781.00 |
EG Accrued income and payables due within one year | 848 369.00 | | | 848 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 236.00 | | | 36 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 768 434.00 | 768 434.00 | |
FJ Net sales | | 768 434.00 | 768 434.00 | |
FM Inventory production | | | 42 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 812 915.00 | |
FU Purchases of raw materials and other supplies | | | 550 238.00 | |
FV Inventory change (raw materials and supplies) | | | -72 919.00 | |
FW Other purchases and external expenses | | | 255 899.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 54 938.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 821 007.00 | |
GG - OPERATING RESULT (I - II) | | | -8 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 653.00 | |
GN Positive exchange differences | | | 952.00 | |
GP Total financial income (V) | | | 3 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 169.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 10 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 15 410.00 | 30 321.00 | | 15 410.00 |
HD Total exceptional income (VII) | 15 410.00 | 30 321.00 | | 15 410.00 |
HE Exceptional expenses on management operations | 18 465.00 | 1 425.00 | | 18 465.00 |
HG Exceptional depreciation and provisions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 18 465.00 | 1 608.00 | | 18 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 054.00 | 28 713.00 | | -3 054.00 |
HK Income tax | -1 666.00 | 1 761.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 932.00 | 699 255.00 | | 831 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 548.00 | 694 043.00 | | 848 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 616.00 | 5 212.00 | | -16 616.00 |
HQ References: Real Estate Leasing | 7 143.00 | 5 715.00 | | 7 143.00 |
| |
| 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 | 66 641.00 | | | 66 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | | 66 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 529.00 | | | 62 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 592.00 | 3 669.00 | | 56 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 592.00 | 3 669.00 | | 56 592.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 653.00 | 3 169.00 | 2 653.00 | 2 653.00 |
6T Receivables | 41 088.00 | | | 41 088.00 |
7B Total provisions for depreciation | 41 088.00 | | | 41 088.00 |
7C Grand total | 43 741.00 | 3 169.00 | 2 653.00 | 43 741.00 |
UG - Financial | | 3 169.00 | 2 653.00 | |
| |
| 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 | 621 279.00 | 621 279.00 | | 621 279.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 2 619.00 | 2 619.00 | | 2 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
UX Other trade receivables | 528 532.00 | 528 532.00 | | 528 532.00 |
VA Doubtful or disputed receivables | 41 088.00 | 41 088.00 | | 41 088.00 |
VB VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VG Loans with a maturity of up to one year at origin | 36 236.00 | 36 236.00 | | 36 236.00 |
VH Loans with a maturity of more than one year at origin | 97 000.00 | 97 000.00 | | 97 000.00 |
VI Group and Associates | 85 993.00 | 85 993.00 | | 85 993.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 85 757.00 | 85 757.00 | | 85 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 962.00 | 669 849.00 | 4 112.00 | 673 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 369.00 | 848 369.00 | | 848 369.00 |
| |
| 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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 559.00 | | | 14 559.00 |
ST Other accounts | 91 669.00 | | | 91 669.00 |
XQ Rental, rental and co-ownership charges | 38 328.00 | | | 38 328.00 |
YQ Equipment leasing commitment | 2 672.00 | | | 2 672.00 |
YT Subcontracting | 97 385.00 | | | 97 385.00 |
YV Retrocessions of fees, commissions and brokerage | 13 957.00 | | | 13 957.00 |
YW Business tax | 2 038.00 | | | 2 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 392.00 | | | 6 392.00 |
YZ Total deductible VAT on goods and services | 17 742.00 | | | 17 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 899.00 | | | 255 899.00 |
| |
| 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 | 2.00 | | | 2.00 |
