| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 666.00 | | 85 666.00 | 85 666.00 |
AR Technical installations, industrial equipment and tools | 135 394.00 | 113 830.00 | 21 564.00 | 135 394.00 |
AT Other tangible assets | 25 465.00 | 21 197.00 | 4 267.00 | 25 465.00 |
AV Fixed assets in progress | 387 451.00 | | 387 451.00 | 387 451.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 55 614.00 | | 55 614.00 | 55 614.00 |
BJ TOTAL (I) | 719 590.00 | 135 027.00 | 584 563.00 | 719 590.00 |
BL Raw materials, supplies | 108.00 | | 108.00 | 108.00 |
BT Goods | 19 433.00 | | 19 433.00 | 19 433.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 1 230 323.00 | | 1 230 323.00 | 1 230 323.00 |
BZ Other receivables | 147 954.00 | | 147 954.00 | 147 954.00 |
CF Cash and cash equivalents | 16 702.00 | | 16 702.00 | 16 702.00 |
CH Prepaid expenses | 11 127.00 | | 11 127.00 | 11 127.00 |
CJ TOTAL (II) | 1 431 748.00 | | 1 431 748.00 | 1 431 748.00 |
CO Grand total (0 to V) | 2 151 338.00 | 135 027.00 | 2 016 311.00 | 2 151 338.00 |
CR Shares due in more than one year | 55 614.00 | | | 55 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 395 049.00 | | | 395 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 312.00 | | | 139 312.00 |
DL TOTAL (I) | 644 360.00 | | | 644 360.00 |
DP Provisions for Risks | 162 421.00 | | | 162 421.00 |
DR TOTAL (IV) | 162 421.00 | | | 162 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 863 805.00 | | | 863 805.00 |
DY Tax and social security liabilities | 243 126.00 | | | 243 126.00 |
DZ Fixed asset liabilities and related accounts | 99 458.00 | | | 99 458.00 |
EC TOTAL (IV) | 1 209 529.00 | | | 1 209 529.00 |
EE Grand total (I to V) | 2 016 311.00 | | | 2 016 311.00 |
EG Accrued income and payables due within one year | 1 209 529.00 | | | 1 209 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 139.00 | | | 3 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 079 816.00 | | 2 079 816.00 | 2 079 816.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 2 379 816.00 | | 2 379 816.00 | 2 379 816.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 379 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 588 770.00 | |
FT Inventory change (goods) | | | 46 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 697.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 281 409.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 240 742.00 | |
FZ Social Security Contributions | | | 34 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 487.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 221 891.00 | |
GG - OPERATING RESULT (I - II) | | | 157 926.00 | |
GR Interest and similar expenses | | | 2 549.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 244.00 | | | 16 244.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 15 585.00 | | | 15 585.00 |
HF Exceptional expenses on capital transactions | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 065.00 | | | -16 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 821.00 | | | 2 379 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 509.00 | | | 2 240 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 312.00 | | | 139 312.00 |
HP References: Equipment leasing | 53 148.00 | | | 53 148.00 |
| |
| 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 | 733 814.00 | | 6 357.00 | 733 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 85 614.00 | |
I4 DECREASES Grand Total | | 20 581.00 | 719 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 633 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 200.00 | | 6 357.00 | 628 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 614.00 | | | 105 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 540.00 | 14 487.00 | | 120 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 540.00 | 14 487.00 | | 120 540.00 |
| |
| 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 | 162 421.00 | | | 162 421.00 |
7C Grand total | 162 421.00 | | | 162 421.00 |
| |
| 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 | 863 805.00 | 863 805.00 | | 863 805.00 |
8C Staff and Related Accounts | 52 827.00 | 52 827.00 | | 52 827.00 |
8D Social Security and Other Social Organizations | 129 505.00 | 129 505.00 | | 129 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 458.00 | 99 458.00 | | 99 458.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 55 614.00 | 55 614.00 | | 55 614.00 |
UX Other trade receivables | 1 052 437.00 | 1 052 437.00 | | 1 052 437.00 |
UY Staff and related accounts | 6 472.00 | 6 472.00 | | 6 472.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 177 886.00 | 177 886.00 | | 177 886.00 |
VH Loans with a maturity of more than one year at origin | 3 139.00 | 3 139.00 | | 3 139.00 |
VM Income taxes | 22 110.00 | 22 110.00 | | 22 110.00 |
VP Miscellaneous | 11 460.00 | 11 460.00 | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 270.00 | 19 270.00 | | 19 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 270.00 | 107 270.00 | | 107 270.00 |
VS Prepaid expenses | 11 127.00 | 11 127.00 | | 11 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 018.00 | 1 475 018.00 | | 1 475 018.00 |
VW VAT | 41 524.00 | 41 524.00 | | 41 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 529.00 | 1 209 529.00 | | 1 209 529.00 |
| |
| 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 | 10 206.00 | | | 10 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 143.00 | | | 19 143.00 |
ST Other accounts | 217 266.00 | | | 217 266.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 206.00 | | | 10 206.00 |
YY Amount of VAT collected | 177 387.00 | | | 177 387.00 |
YZ Total deductible VAT on goods and services | 138 297.00 | | | 138 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 409.00 | | | 281 409.00 |
| |
| 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 | 16.00 | | | 16.00 |
