| |
| 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 | 11 086.00 | 1 002.00 | 10 084.00 | 11 086.00 |
AT Other tangible assets | 8 600.00 | 8 599.00 | | 8 600.00 |
BH Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
BJ TOTAL (I) | 25 241.00 | 9 601.00 | 15 640.00 | 25 241.00 |
BT Goods | 307 878.00 | | 307 878.00 | 307 878.00 |
BV Advances and down payments on orders | 12 041.00 | | 12 041.00 | 12 041.00 |
BX Customers and related accounts | 478 890.00 | | 478 890.00 | 478 890.00 |
BZ Other receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
CF Cash and cash equivalents | 354 177.00 | | 354 177.00 | 354 177.00 |
CJ TOTAL (II) | 1 156 782.00 | | 1 156 782.00 | 1 156 782.00 |
CO Grand total (0 to V) | 1 182 023.00 | 9 601.00 | 1 172 422.00 | 1 182 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 345 255.00 | | | 345 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 679.00 | | | 71 679.00 |
DL TOTAL (I) | 434 534.00 | | | 434 534.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DW Advances and down payments received on current orders | 108 516.00 | | | 108 516.00 |
DX Trade payables and related accounts | 164 768.00 | | | 164 768.00 |
DY Tax and social security liabilities | 164 501.00 | | | 164 501.00 |
EC TOTAL (IV) | 437 887.00 | | | 437 887.00 |
EE Grand total (I to V) | 1 172 422.00 | | | 1 172 422.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 329 371.00 | | | 329 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 276 953.00 | |
FG Production sold - services | | | 105 179.00 | |
FJ Net sales | | | 3 382 131.00 | |
FO Operating subsidies | | | 27 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 401.00 | |
FR Total operating income (I) | | | 3 447 978.00 | |
FT Inventory change (goods) | | | 76 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 499 664.00 | |
FW Other purchases and external expenses | | | 232 911.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 392 555.00 | |
FZ Social Security Contributions | | | 143 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 3 359 570.00 | |
GG - OPERATING RESULT (I - II) | | | 88 408.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 401.00 | | | 38 401.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 001.00 | | | 6 001.00 |
HK Income tax | 22 130.00 | | | 22 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 978.00 | | | 3 453 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 299.00 | | | 3 382 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 679.00 | | | 71 679.00 |
| |
| 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 | 27 600.00 | | 11 811.00 | 27 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 555.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 25 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 19 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 045.00 | | 11 811.00 | 22 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 555.00 | | | 5 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 456.00 | 1 480.00 | 13 335.00 | 21 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 456.00 | 1 480.00 | 13 335.00 | 21 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 23 938.00 | 27 186.00 | 23 938.00 | 23 938.00 |
5Z Total provisions for risks and expenses | 23 938.00 | 27 186.00 | 23 938.00 | 23 938.00 |
7C Grand total | 23 938.00 | 27 186.00 | 23 938.00 | 23 938.00 |
| |
| 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 | 164 768.00 | 164 768.00 | | 164 768.00 |
8C Staff and Related Accounts | 42 958.00 | 42 958.00 | | 42 958.00 |
8D Social Security and Other Social Organizations | 79 965.00 | 79 965.00 | | 79 965.00 |
8E Income Taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
UT Other financial assets | 5 555.00 | | 5 555.00 | 5 555.00 |
UX Other trade receivables | 478 890.00 | 478 890.00 | | 478 890.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 241.00 | 482 685.00 | 5 555.00 | 488 241.00 |
VW VAT | 23 385.00 | 23 385.00 | | 23 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 371.00 | 329 371.00 | | 329 371.00 |
| |
| 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 | 8 447.00 | | | 8 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | | | 4 680.00 |
ST Other accounts | 134 172.00 | | | 134 172.00 |
XQ Rental, rental and co-ownership charges | 62 297.00 | | | 62 297.00 |
YT Subcontracting | 19 272.00 | | | 19 272.00 |
YV Retrocessions of fees, commissions and brokerage | 12 491.00 | | | 12 491.00 |
YW Business tax | 3 701.00 | | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 148.00 | | | 12 148.00 |
YY Amount of VAT collected | 668 390.00 | | | 668 390.00 |
YZ Total deductible VAT on goods and services | 394 450.00 | | | 394 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 911.00 | | | 232 911.00 |
| |
| 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 | 8.00 | | | 8.00 |
