| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 166.00 | 424.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 49 832.00 | 43 407.00 | 6 425.00 | 49 832.00 |
AT Other tangible assets | 101 017.00 | 42 276.00 | 58 741.00 | 101 017.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 160 248.00 | 85 849.00 | 74 399.00 | 160 248.00 |
BL Raw materials, supplies | 31 580.00 | | 31 580.00 | 31 580.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 203 584.00 | 8 378.00 | 195 207.00 | 203 584.00 |
BZ Other receivables | 26 457.00 | | 26 457.00 | 26 457.00 |
CF Cash and cash equivalents | 66 311.00 | | 66 311.00 | 66 311.00 |
CH Prepaid expenses | 13 124.00 | | 13 124.00 | 13 124.00 |
CJ TOTAL (II) | 358 655.00 | 8 378.00 | 350 278.00 | 358 655.00 |
CO Grand total (0 to V) | 518 903.00 | 94 226.00 | 424 677.00 | 518 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -23 873.00 | | | -23 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 977.00 | | | 13 977.00 |
DL TOTAL (I) | 41 604.00 | | | 41 604.00 |
DU Loans and Debts from Credit Institutions (3) | 179 746.00 | | | 179 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073.00 | | | 3 073.00 |
DX Trade payables and related accounts | 54 174.00 | | | 54 174.00 |
DY Tax and social security liabilities | 145 871.00 | | | 145 871.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 383 073.00 | | | 383 073.00 |
EE Grand total (I to V) | 424 677.00 | | | 424 677.00 |
EG Accrued income and payables due within one year | 247 178.00 | | | 247 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 960.00 | | | 29 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 026 959.00 | | 1 026 959.00 | 1 026 959.00 |
FJ Net sales | 1 026 959.00 | | 1 026 959.00 | 1 026 959.00 |
FM Inventory production | | | -6 905.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 020 061.00 | |
FU Purchases of raw materials and other supplies | | | 263 476.00 | |
FV Inventory change (raw materials and supplies) | | | 7 449.00 | |
FW Other purchases and external expenses | | | 231 145.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 321 849.00 | |
FZ Social Security Contributions | | | 183 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 027 510.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 413.00 | | | 29 413.00 |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HF Exceptional expenses on capital transactions | 10 130.00 | | | 10 130.00 |
HH Total exceptional expenses (VIII) | 10 807.00 | | | 10 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 692.00 | | | 22 692.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 561.00 | | | 1 053 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 584.00 | | | 1 039 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 977.00 | | | 13 977.00 |
HP References: Equipment leasing | 31 178.00 | | | 31 178.00 |
| |
| 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 | 117 243.00 | | 55 694.00 | 117 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | 12 689.00 | 160 248.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 689.00 | 150 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 433.00 | | 55 104.00 | 108 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | | | 8 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 911.00 | 12 497.00 | 2 559.00 | 75 911.00 |
PE DEPRECIATION Total including other intangible assets | | 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 75 911.00 | 12 331.00 | 2 559.00 | 75 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 378.00 | | | 8 378.00 |
7B Total provisions for depreciation | 8 378.00 | | | 8 378.00 |
7C Grand total | 8 378.00 | | | 8 378.00 |
| |
| 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 | 54 174.00 | 54 174.00 | | 54 174.00 |
8C Staff and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8D Social Security and Other Social Organizations | 89 568.00 | 89 568.00 | | 89 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
UX Other trade receivables | 193 784.00 | 193 784.00 | | 193 784.00 |
VA Doubtful or disputed receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 6 847.00 | 6 847.00 | | 6 847.00 |
VG Loans with a maturity of up to one year at origin | 130 938.00 | 30 938.00 | 100 000.00 | 130 938.00 |
VH Loans with a maturity of more than one year at origin | 48 807.00 | 12 912.00 | 35 895.00 | 48 807.00 |
VI Group and Associates | 3 073.00 | 3 073.00 | | 3 073.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VM Income taxes | 11 916.00 | 11 916.00 | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 769.00 | 5 769.00 | | 5 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
VS Prepaid expenses | 13 124.00 | 13 124.00 | | 13 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 944.00 | 243 165.00 | 8 779.00 | 251 944.00 |
VW VAT | 31 895.00 | 31 895.00 | | 31 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 073.00 | 247 178.00 | 135 895.00 | 383 073.00 |
| |
| 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 | 5 387.00 | | | 5 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | | | 6 213.00 |
ST Other accounts | 136 661.00 | | | 136 661.00 |
XQ Rental, rental and co-ownership charges | 48 884.00 | | | 48 884.00 |
YQ Equipment leasing commitment | 44 674.00 | | | 44 674.00 |
YT Subcontracting | 8 733.00 | | | 8 733.00 |
YU External personnel | 30 655.00 | | | 30 655.00 |
YW Business tax | 2 424.00 | | | 2 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 811.00 | | | 7 811.00 |
YY Amount of VAT collected | 158 966.00 | | | 158 966.00 |
YZ Total deductible VAT on goods and services | 93 202.00 | | | 93 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 145.00 | | | 231 145.00 |
