| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 224 816.00 | 146 935.00 | 77 881.00 | 224 816.00 |
AT Other tangible assets | 77 019.00 | 53 585.00 | 23 434.00 | 77 019.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 307 835.00 | 200 520.00 | 107 315.00 | 307 835.00 |
BT Goods | 297 464.00 | | 297 464.00 | 297 464.00 |
BX Customers and related accounts | 9 978.00 | | 9 978.00 | 9 978.00 |
BZ Other receivables | 47 097.00 | | 47 097.00 | 47 097.00 |
CF Cash and cash equivalents | 62 371.00 | | 62 371.00 | 62 371.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 422 649.00 | | 422 649.00 | 422 649.00 |
CO Grand total (0 to V) | 730 484.00 | 200 520.00 | 529 964.00 | 730 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 233.00 | | | 84 233.00 |
DH Retained earnings | -4 685.00 | | | -4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 922.00 | | | 44 922.00 |
DL TOTAL (I) | 124 471.00 | | | 124 471.00 |
DU Loans and Debts from Credit Institutions (3) | 104 669.00 | | | 104 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 155 489.00 | | | 155 489.00 |
DY Tax and social security liabilities | 45 387.00 | | | 45 387.00 |
EA Other liabilities | 99 744.00 | | | 99 744.00 |
EC TOTAL (IV) | 405 493.00 | | | 405 493.00 |
EE Grand total (I to V) | 529 964.00 | | | 529 964.00 |
EG Accrued income and payables due within one year | 405 493.00 | | | 405 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 921 981.00 | | 921 981.00 | 921 981.00 |
FG Production sold - services | 5 433.00 | | 5 433.00 | 5 433.00 |
FJ Net sales | 927 414.00 | | 927 414.00 | 927 414.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 301.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 953 953.00 | |
FS Purchases of goods (including customs duties) | | | 501 116.00 | |
FT Inventory change (goods) | | | -24 140.00 | |
FU Purchases of raw materials and other supplies | | | -19 043.00 | |
FW Other purchases and external expenses | | | 199 763.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 120 487.00 | |
FZ Social Security Contributions | | | 18 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 709.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 850 286.00 | |
GG - OPERATING RESULT (I - II) | | | 103 667.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 301.00 | | | 15 301.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HE Exceptional expenses on management operations | 45 320.00 | | | 45 320.00 |
HG Exceptional depreciation and provisions | 14 481.00 | | | 14 481.00 |
HH Total exceptional expenses (VIII) | 59 801.00 | | | 59 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 801.00 | | | -59 801.00 |
HK Income tax | -3 405.00 | | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 046.00 | | | 954 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 123.00 | | | 909 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 922.00 | | | 44 922.00 |
HP References: Equipment leasing | 4 572.00 | | | 4 572.00 |
| |
| 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 | 353 665.00 | | 3 560.00 | 353 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 49 390.00 | 307 835.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 390.00 | 301 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 665.00 | | 3 560.00 | 342 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 721.00 | 48 190.00 | 49 390.00 | 201 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 721.00 | 48 190.00 | 44 390.00 | 196 721.00 |
| |
| 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 | 155 489.00 | 155 489.00 | | 155 489.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 744.00 | 99 744.00 | | 99 744.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 9 978.00 | 9 978.00 | | 9 978.00 |
VB VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VH Loans with a maturity of more than one year at origin | 104 669.00 | 104 669.00 | | 104 669.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VM Income taxes | 13 621.00 | 13 621.00 | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 477.00 | 8 477.00 | | 8 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 898.00 | 29 898.00 | | 29 898.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 314.00 | 62 814.00 | 2 500.00 | 65 314.00 |
VW VAT | 16 633.00 | 16 633.00 | | 16 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 493.00 | 405 493.00 | | 405 493.00 |
| |
| 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 | 9 397.00 | | | 9 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 217.00 | | | 4 217.00 |
ST Other accounts | 114 573.00 | | | 114 573.00 |
XQ Rental, rental and co-ownership charges | 80 264.00 | | | 80 264.00 |
YQ Equipment leasing commitment | 4 572.00 | | | 4 572.00 |
YT Subcontracting | 708.00 | | | 708.00 |
YW Business tax | 9 183.00 | | | 9 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 580.00 | | | 18 580.00 |
YY Amount of VAT collected | 185 614.00 | | | 185 614.00 |
YZ Total deductible VAT on goods and services | 129 666.00 | | | 129 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 763.00 | | | 199 763.00 |
| |
| 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 | 7.00 | | | 7.00 |
