| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 644.00 | 5 743.00 | 6 900.00 | 12 644.00 |
AR Technical installations, industrial equipment and tools | 41 547.00 | 35 892.00 | 5 655.00 | 41 547.00 |
AT Other tangible assets | 119 088.00 | 97 215.00 | 21 873.00 | 119 088.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 173 583.00 | 138 850.00 | 34 733.00 | 173 583.00 |
BT Goods | 176 491.00 | | 176 491.00 | 176 491.00 |
BX Customers and related accounts | 138 193.00 | 8 328.00 | 129 866.00 | 138 193.00 |
BZ Other receivables | 49 575.00 | | 49 575.00 | 49 575.00 |
CF Cash and cash equivalents | 177 597.00 | | 177 597.00 | 177 597.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 544 648.00 | 8 328.00 | 536 320.00 | 544 648.00 |
CO Grand total (0 to V) | 718 231.00 | 147 177.00 | 571 053.00 | 718 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 300 771.00 | | | 300 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 679.00 | | | 23 679.00 |
DL TOTAL (I) | 366 373.00 | | | 366 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 61 328.00 | | | 61 328.00 |
DY Tax and social security liabilities | 79 787.00 | | | 79 787.00 |
EA Other liabilities | 39 865.00 | | | 39 865.00 |
EC TOTAL (IV) | 204 680.00 | | | 204 680.00 |
EE Grand total (I to V) | 571 053.00 | | | 571 053.00 |
EG Accrued income and payables due within one year | 204 680.00 | | | 204 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 212 904.00 | 58 872.00 | 1 271 776.00 | 1 212 904.00 |
FG Production sold - services | 28 069.00 | 3 096.00 | 31 165.00 | 28 069.00 |
FJ Net sales | 1 240 972.00 | 61 968.00 | 1 302 940.00 | 1 240 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 303 181.00 | |
FS Purchases of goods (including customs duties) | | | 780 815.00 | |
FT Inventory change (goods) | | | 11 973.00 | |
FU Purchases of raw materials and other supplies | | | 7 272.00 | |
FW Other purchases and external expenses | | | 164 282.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 165 838.00 | |
FZ Social Security Contributions | | | 116 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 825.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 275 581.00 | |
GG - OPERATING RESULT (I - II) | | | 27 600.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | 4 318.00 | | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 578.00 | | | 1 303 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 899.00 | | | 1 279 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 679.00 | | | 23 679.00 |
| |
| 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 | 165 400.00 | | 15 184.00 | 165 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | 7 000.00 | | 173 583.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | | 160 635.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | 8 500.00 | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 951.00 | | 6 684.00 | 160 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 755.00 | 16 094.00 | | 122 755.00 |
PE DEPRECIATION Total including other intangible assets | 4 144.00 | 1 600.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 612.00 | 14 495.00 | | 118 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 503.00 | 4 825.00 | | 3 503.00 |
7B Total provisions for depreciation | 3 503.00 | 4 825.00 | | 3 503.00 |
7C Grand total | 3 503.00 | 4 825.00 | | 3 503.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | | |
| |
| 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 | 61 328.00 | 61 328.00 | | 61 328.00 |
8C Staff and Related Accounts | 32 239.00 | 32 239.00 | | 32 239.00 |
8D Social Security and Other Social Organizations | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 865.00 | 39 865.00 | | 39 865.00 |
UX Other trade receivables | 138 193.00 | 138 193.00 | | 138 193.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 009.00 | 35 009.00 | | 35 009.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 560.00 | 190 560.00 | | 190 560.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 680.00 | 204 680.00 | | 204 680.00 |
| |
| 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 | 6 621.00 | | | 6 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 222.00 | | | 5 222.00 |
ST Other accounts | 54 371.00 | | | 54 371.00 |
XQ Rental, rental and co-ownership charges | 20 614.00 | | | 20 614.00 |
YT Subcontracting | 84 076.00 | | | 84 076.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 539.00 | | | 7 539.00 |
YY Amount of VAT collected | 234 387.00 | | | 234 387.00 |
YZ Total deductible VAT on goods and services | 132 637.00 | | | 132 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 282.00 | | | 164 282.00 |
| |
| 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 | 3.00 | | | 3.00 |
