| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 373.00 | 218 856.00 | 1 517.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 111 456.00 | 72 283.00 | 39 173.00 | 111 456.00 |
AT Other tangible assets | 211 262.00 | 144 874.00 | 66 388.00 | 211 262.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 562 575.00 | 436 013.00 | 126 562.00 | 562 575.00 |
BN Goods in progress | 31 937.00 | | 31 937.00 | 31 937.00 |
BT Goods | 516 752.00 | 41 474.00 | 475 278.00 | 516 752.00 |
BX Customers and related accounts | 914 236.00 | 60 183.00 | 854 053.00 | 914 236.00 |
BZ Other receivables | 400 919.00 | | 400 919.00 | 400 919.00 |
CF Cash and cash equivalents | 13 550.00 | | 13 550.00 | 13 550.00 |
CH Prepaid expenses | 45 872.00 | | 45 872.00 | 45 872.00 |
CJ TOTAL (II) | 1 923 266.00 | 101 657.00 | 1 821 609.00 | 1 923 266.00 |
CO Grand total (0 to V) | 2 485 841.00 | 537 670.00 | 1 948 171.00 | 2 485 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 616 825.00 | | | 616 825.00 |
DH Retained earnings | -218 224.00 | | | -218 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | | | 34 616.00 |
DL TOTAL (I) | 488 217.00 | | | 488 217.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 253.00 | | | 136 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 114.00 | | | 530 114.00 |
DX Trade payables and related accounts | 563 290.00 | | | 563 290.00 |
DY Tax and social security liabilities | 167 854.00 | | | 167 854.00 |
EA Other liabilities | 47 154.00 | | | 47 154.00 |
EB Prepaid income (2) | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 1 446 954.00 | | | 1 446 954.00 |
EE Grand total (I to V) | 1 948 171.00 | | | 1 948 171.00 |
EG Accrued income and payables due within one year | 1 431 242.00 | | | 1 431 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 560.00 | | | 107 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 250 679.00 | 517 040.00 | 2 767 718.00 | 2 250 679.00 |
FG Production sold - services | 1 827 748.00 | 173 742.00 | 2 001 489.00 | 1 827 748.00 |
FJ Net sales | 4 078 426.00 | 690 781.00 | 4 769 208.00 | 4 078 426.00 |
FM Inventory production | | | -58 699.00 | |
FN Capitalized production | | | 15 414.00 | |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 900.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 4 833 504.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 585.00 | |
FT Inventory change (goods) | | | 61 305.00 | |
FW Other purchases and external expenses | | | 1 534 311.00 | |
FX Taxes, duties, and similar payments | | | 38 762.00 | |
FY Salaries and Wages | | | 556 311.00 | |
FZ Social Security Contributions | | | 200 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 4 788 029.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 504.00 | | | 4 833 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 798 888.00 | | | 4 798 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 616.00 | | | 34 616.00 |
HP References: Equipment leasing | 9 566.00 | | | 9 566.00 |
| |
| 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 | 541 423.00 | | 34 656.00 | 541 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 484.00 | |
I4 DECREASES Grand Total | | 13 504.00 | 562 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 504.00 | 543 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 939.00 | | 34 656.00 | 521 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 484.00 | | | 19 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 333.00 | 27 586.00 | 11 906.00 | 420 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 333.00 | 27 586.00 | 11 906.00 | 420 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 40 029.00 | 41 474.00 | 40 029.00 | 40 029.00 |
6T Receivables | 35 231.00 | 26 279.00 | 1 327.00 | 35 231.00 |
7B Total provisions for depreciation | 75 260.00 | 67 753.00 | 41 356.00 | 75 260.00 |
7C Grand total | 75 260.00 | 80 753.00 | 41 356.00 | 75 260.00 |
| |
| 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 | 563 290.00 | 563 290.00 | | 563 290.00 |
8C Staff and Related Accounts | 52 279.00 | 52 279.00 | | 52 279.00 |
8D Social Security and Other Social Organizations | 46 671.00 | 46 671.00 | | 46 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 154.00 | 47 154.00 | | 47 154.00 |
8L Deferred income | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
UX Other trade receivables | 836 534.00 | 836 534.00 | | 836 534.00 |
VA Doubtful or disputed receivables | 77 702.00 | | 77 702.00 | 77 702.00 |
VB VAT | 46 941.00 | 46 941.00 | | 46 941.00 |
VG Loans with a maturity of up to one year at origin | 107 563.00 | 107 563.00 | | 107 563.00 |
VH Loans with a maturity of more than one year at origin | 28 690.00 | 12 978.00 | 15 712.00 | 28 690.00 |
VI Group and Associates | 530 114.00 | 530 114.00 | | 530 114.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 889.00 | | | 8 889.00 |
VN Other taxes, similar payments | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 533.00 | 352 533.00 | | 352 533.00 |
VS Prepaid expenses | 45 872.00 | 45 872.00 | | 45 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 511.00 | 1 283 324.00 | 97 186.00 | 1 380 511.00 |
VW VAT | 64 920.00 | 64 920.00 | | 64 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 954.00 | 1 431 242.00 | 15 712.00 | 1 446 954.00 |
| |
| 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 | 15 527.00 | | | 15 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 455.00 | | | 9 455.00 |
ST Other accounts | 348 268.00 | | | 348 268.00 |
XQ Rental, rental and co-ownership charges | 168 126.00 | | | 168 126.00 |
YQ Equipment leasing commitment | 1 151 238.00 | | | 1 151 238.00 |
YS Bills discounted but not yet due | 116.00 | | | 116.00 |
YT Subcontracting | 1 003 539.00 | | | 1 003 539.00 |
YU External personnel | 3 123.00 | | | 3 123.00 |
YV Retrocessions of fees, commissions and brokerage | 1 800.00 | | | 1 800.00 |
YW Business tax | 23 235.00 | | | 23 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 762.00 | | | 38 762.00 |
YY Amount of VAT collected | 814 888.00 | | | 814 888.00 |
YZ Total deductible VAT on goods and services | 394 603.00 | | | 394 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 534 311.00 | | | 1 534 311.00 |
| |
| 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 | 18.00 | | | 18.00 |
