| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251.00 | 251.00 | | 251.00 |
AR Technical installations, industrial equipment and tools | 9 853.00 | 3 573.00 | 6 279.00 | 9 853.00 |
AT Other tangible assets | 45 794.00 | 29 725.00 | 16 069.00 | 45 794.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
BJ TOTAL (I) | 86 110.00 | 33 549.00 | 52 561.00 | 86 110.00 |
BT Goods | 134 139.00 | | 134 139.00 | 134 139.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 1 065 363.00 | 1 039.00 | 1 064 324.00 | 1 065 363.00 |
BZ Other receivables | 434 600.00 | | 434 600.00 | 434 600.00 |
CF Cash and cash equivalents | 38 040.00 | | 38 040.00 | 38 040.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 1 675 246.00 | 1 039.00 | 1 674 207.00 | 1 675 246.00 |
CO Grand total (0 to V) | 1 761 356.00 | 34 588.00 | 1 726 768.00 | 1 761 356.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 517 599.00 | | | 517 599.00 |
DH Retained earnings | -41 836.00 | | | -41 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 926.00 | | | 63 926.00 |
DL TOTAL (I) | 550 690.00 | | | 550 690.00 |
DU Loans and Debts from Credit Institutions (3) | 258 636.00 | | | 258 636.00 |
DW Advances and down payments received on current orders | 13 872.00 | | | 13 872.00 |
DX Trade payables and related accounts | 358 313.00 | | | 358 313.00 |
DY Tax and social security liabilities | 118 567.00 | | | 118 567.00 |
EA Other liabilities | 426 690.00 | | | 426 690.00 |
EC TOTAL (IV) | 1 176 078.00 | | | 1 176 078.00 |
EE Grand total (I to V) | 1 726 768.00 | | | 1 726 768.00 |
EG Accrued income and payables due within one year | 1 172 845.00 | | | 1 172 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 636.00 | | | 33 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 460 933.00 | | 1 460 933.00 | 1 460 933.00 |
FG Production sold - services | 258 725.00 | | 258 725.00 | 258 725.00 |
FJ Net sales | 1 719 658.00 | | 1 719 658.00 | 1 719 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 1 114.00 | |
FR Total operating income (I) | | | 1 722 047.00 | |
FS Purchases of goods (including customs duties) | | | 960 081.00 | |
FT Inventory change (goods) | | | -57 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 989.00 | |
FW Other purchases and external expenses | | | 534 295.00 | |
FX Taxes, duties, and similar payments | | | 1 990.00 | |
FY Salaries and Wages | | | 185 453.00 | |
FZ Social Security Contributions | | | 17 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 880.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 653 620.00 | |
GG - OPERATING RESULT (I - II) | | | 68 427.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 275.00 | | | 1 275.00 |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | | | 2 078.00 |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626.00 | | | 626.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 125.00 | | | 1 724 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 199.00 | | | 1 660 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 926.00 | | | 63 926.00 |
| |
| 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 | 80 925.00 | | 5 185.00 | 80 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 212.00 | |
I4 DECREASES Grand Total | | | 86 110.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 674.00 | | 3 973.00 | 51 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 000.00 | | 1 212.00 | 29 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 670.00 | 8 880.00 | | 24 670.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 419.00 | 8 880.00 | | 24 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039.00 | | | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | | | 1 039.00 |
7C Grand total | 1 039.00 | | | 1 039.00 |
| |
| 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 | 358 313.00 | 358 313.00 | | 358 313.00 |
8C Staff and Related Accounts | 30 973.00 | 30 973.00 | | 30 973.00 |
8D Social Security and Other Social Organizations | 73 370.00 | 73 370.00 | | 73 370.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 690.00 | 426 690.00 | | 426 690.00 |
UT Other financial assets | 22 197.00 | | 22 197.00 | 22 197.00 |
UX Other trade receivables | 1 056 644.00 | 1 056 644.00 | | 1 056 644.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 8 719.00 | 8 719.00 | | 8 719.00 |
VB VAT | 15 356.00 | 15 356.00 | | 15 356.00 |
VG Loans with a maturity of up to one year at origin | 33 636.00 | 33 636.00 | | 33 636.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 721.00 | 8 721.00 | | 8 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 398.00 | 418 398.00 | | 418 398.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 288.00 | 1 502 091.00 | 22 197.00 | 1 524 288.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 205.00 | 1 162 205.00 | | 1 162 205.00 |
| |
| 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 | -253.00 | | | -253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 046.00 | | | 142 046.00 |
ST Other accounts | 141 779.00 | | | 141 779.00 |
XQ Rental, rental and co-ownership charges | 54 302.00 | | | 54 302.00 |
YT Subcontracting | 196 168.00 | | | 196 168.00 |
YW Business tax | 2 243.00 | | | 2 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 990.00 | | | 1 990.00 |
YY Amount of VAT collected | 57 978.00 | | | 57 978.00 |
YZ Total deductible VAT on goods and services | 44 599.00 | | | 44 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 295.00 | | | 534 295.00 |
| |
| 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 | 6.00 | | | 6.00 |
