| |
| 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 | 1 340 109.00 | 1 047 571.00 | 292 538.00 | 1 340 109.00 |
AT Other tangible assets | 104 037.00 | 67 656.00 | 36 381.00 | 104 037.00 |
BH Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
BJ TOTAL (I) | 1 451 307.00 | 1 115 227.00 | 336 080.00 | 1 451 307.00 |
BV Advances and down payments on orders | 6 389.00 | | 6 389.00 | 6 389.00 |
BX Customers and related accounts | 2 388 975.00 | 51 042.00 | 2 337 934.00 | 2 388 975.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 474 658.00 | | 474 658.00 | 474 658.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 2 872 651.00 | 51 042.00 | 2 821 609.00 | 2 872 651.00 |
CO Grand total (0 to V) | 4 323 957.00 | 1 166 269.00 | 3 157 689.00 | 4 323 957.00 |
CR Shares due in more than one year | 62 646.00 | | | 62 646.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 418.00 | 4 789.00 | | 8 418.00 |
DG Other reserves | 153 009.00 | 84 058.00 | | 153 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 595.00 | 72 581.00 | | 108 595.00 |
DL TOTAL (I) | 870 022.00 | 761 427.00 | | 870 022.00 |
DX Trade payables and related accounts | 1 706 377.00 | 328 307.00 | | 1 706 377.00 |
DY Tax and social security liabilities | 447 129.00 | 293 235.00 | | 447 129.00 |
EA Other liabilities | 134 161.00 | 13 002.00 | | 134 161.00 |
EC TOTAL (IV) | 2 287 666.00 | 634 543.00 | | 2 287 666.00 |
EE Grand total (I to V) | 3 157 689.00 | 1 395 970.00 | | 3 157 689.00 |
EG Accrued income and payables due within one year | 2 287 666.00 | 634 543.00 | | 2 287 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 022 406.00 | | 6 022 406.00 | 6 022 406.00 |
FG Production sold - services | 205 428.00 | | 205 428.00 | 205 428.00 |
FJ Net sales | 6 227 834.00 | | 6 227 834.00 | 6 227 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 681.00 | |
FR Total operating income (I) | | | 6 293 515.00 | |
FS Purchases of goods (including customs duties) | | | 4 212 020.00 | |
FW Other purchases and external expenses | | | 363 423.00 | |
FX Taxes, duties, and similar payments | | | 48 113.00 | |
FY Salaries and Wages | | | 885 198.00 | |
FZ Social Security Contributions | | | 331 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 057 125.00 | |
GG - OPERATING RESULT (I - II) | | | 236 390.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 939.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 869.00 | 30 351.00 | | 33 869.00 |
HA Exceptional income from management transactions | | 1 268.00 | | |
HB Exceptional income from capital transactions | | 3 074.00 | | |
HD Total exceptional income (VII) | | 4 342.00 | | |
HE Exceptional expenses on management operations | 54 010.00 | 1 787.00 | | 54 010.00 |
HF Exceptional expenses on capital transactions | 37 747.00 | | | 37 747.00 |
HH Total exceptional expenses (VIII) | 91 757.00 | 1 787.00 | | 91 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 757.00 | 2 555.00 | | -91 757.00 |
HK Income tax | 35 387.00 | | | 35 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 293 813.00 | 2 997 790.00 | | 6 293 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 185 218.00 | 2 925 209.00 | | 6 185 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 595.00 | 72 581.00 | | 108 595.00 |
| |
| 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 | 1 471 666.00 | | 123 166.00 | 1 471 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 7 161.00 | |
I4 DECREASES Grand Total | | 143 525.00 | 1 451 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 500.00 | 1 444 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 480.00 | | 123 166.00 | 1 464 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 186.00 | | | 7 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 055 132.00 | 165 847.00 | 105 753.00 | 1 055 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 132.00 | 165 847.00 | 105 753.00 | 1 055 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 812.00 | 51 042.00 | 31 812.00 | 31 812.00 |
7B Total provisions for depreciation | 31 837.00 | 51 042.00 | 31 837.00 | 31 837.00 |
7C Grand total | 31 837.00 | 51 042.00 | 31 837.00 | 31 837.00 |
UE of which provisions and reversals: - Operating | | 51 042.00 | 31 812.00 | |
UG - Financial | | | 25.00 | |
| |
| 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 | 1 706 377.00 | 1 706 377.00 | | 1 706 377.00 |
8C Staff and Related Accounts | 288 185.00 | 288 185.00 | | 288 185.00 |
8D Social Security and Other Social Organizations | 63 081.00 | 63 081.00 | | 63 081.00 |
8E Income Taxes | 23 893.00 | 23 893.00 | | 23 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 161.00 | 134 161.00 | | 134 161.00 |
UT Other financial assets | 7 156.00 | | 7 156.00 | 7 156.00 |
UX Other trade receivables | 2 326 329.00 | 2 326 329.00 | | 2 326 329.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 62 646.00 | | 62 646.00 | 62 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 764.00 | 17 764.00 | | 17 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 398 759.00 | 2 328 958.00 | 69 802.00 | 2 398 759.00 |
VW VAT | 54 206.00 | 54 206.00 | | 54 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 666.00 | 2 287 666.00 | | 2 287 666.00 |
| |
| 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 | 37 987.00 | 17 806.00 | | 37 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 785.00 | 18 406.00 | | 25 785.00 |
ST Other accounts | 235 548.00 | 229 683.00 | | 235 548.00 |
XQ Rental, rental and co-ownership charges | 101 716.00 | 91 120.00 | | 101 716.00 |
YT Subcontracting | 374.00 | 1 543.00 | | 374.00 |
YW Business tax | 10 126.00 | 8 168.00 | | 10 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 113.00 | 25 974.00 | | 48 113.00 |
YY Amount of VAT collected | 792 184.00 | 575.00 | | 792 184.00 |
YZ Total deductible VAT on goods and services | 28 364.00 | 65 492.00 | | 28 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 423.00 | 340 752.00 | | 363 423.00 |
| |
| 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 | 12.00 | | | 12.00 |
