| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 8 175.00 | 2 534.00 | 10 710.00 |
AT Other tangible assets | 22 775.00 | 18 430.00 | 4 344.00 | 22 775.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 38 564.00 | 26 606.00 | 11 957.00 | 38 564.00 |
BT Goods | 32 389.00 | | 32 389.00 | 32 389.00 |
BV Advances and down payments on orders | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 284 473.00 | | 284 473.00 | 284 473.00 |
BZ Other receivables | 109 813.00 | | 109 813.00 | 109 813.00 |
CF Cash and cash equivalents | 206 978.00 | | 206 978.00 | 206 978.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 647 738.00 | | 647 738.00 | 647 738.00 |
CO Grand total (0 to V) | 686 302.00 | 26 606.00 | 659 696.00 | 686 302.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 2 078.00 | | | 2 078.00 |
DG Other reserves | 20 280.00 | | | 20 280.00 |
DH Retained earnings | 180 917.00 | | | 180 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 222 246.00 | | | 222 246.00 |
DU Loans and Debts from Credit Institutions (3) | 143 928.00 | | | 143 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DW Advances and down payments received on current orders | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 161 243.00 | | | 161 243.00 |
DY Tax and social security liabilities | 122 046.00 | | | 122 046.00 |
EB Prepaid income (2) | 8 162.00 | | | 8 162.00 |
EC TOTAL (IV) | 437 449.00 | | | 437 449.00 |
EE Grand total (I to V) | 659 696.00 | | | 659 696.00 |
EG Accrued income and payables due within one year | 322 979.00 | | | 322 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 306.00 | | | 1 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 421.00 | 276 387.00 | 561 809.00 | 285 421.00 |
FG Production sold - services | 531 756.00 | 131 909.00 | 663 665.00 | 531 756.00 |
FJ Net sales | 817 178.00 | 408 296.00 | 1 225 474.00 | 817 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 227 818.00 | |
FS Purchases of goods (including customs duties) | | | 391 650.00 | |
FT Inventory change (goods) | | | -11 991.00 | |
FW Other purchases and external expenses | | | 381 008.00 | |
FX Taxes, duties, and similar payments | | | 12 140.00 | |
FY Salaries and Wages | | | 305 059.00 | |
FZ Social Security Contributions | | | 132 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 214 949.00 | |
GG - OPERATING RESULT (I - II) | | | 12 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 1 963.00 | | | 1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 814.00 | | | 1 228 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 844.00 | | | 1 217 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | | | 10 969.00 |
| |
| 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 | 43 282.00 | | 2 703.00 | 43 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 104.00 | 5 077.00 | |
I4 DECREASES Grand Total | | 7 421.00 | 38 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 33 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 099.00 | | 2 703.00 | 37 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | | 6 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 987.00 | 4 935.00 | 6 316.00 | 27 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 987.00 | 4 935.00 | 6 316.00 | 27 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | 2 340.00 | 2 340.00 |
7C Grand total | 2 340.00 | | 2 340.00 | 2 340.00 |
UE of which provisions and reversals: - Operating | | | 2 340.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 161 243.00 | 161 243.00 | | 161 243.00 |
8C Staff and Related Accounts | 42 790.00 | 42 790.00 | | 42 790.00 |
8D Social Security and Other Social Organizations | 35 220.00 | 35 220.00 | | 35 220.00 |
8E Income Taxes | 3 724.00 | 3 724.00 | | 3 724.00 |
8L Deferred income | 8 162.00 | 8 162.00 | | 8 162.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
UX Other trade receivables | 284 473.00 | 284 473.00 | | 284 473.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 22 487.00 | 22 487.00 | | 22 487.00 |
VC Group and associates | 79 866.00 | | 79 866.00 | 79 866.00 |
VG Loans with a maturity of up to one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 142 621.00 | 30 143.00 | 112 478.00 | 142 621.00 |
VJ Loans taken out during the year | 2 619.00 | | | 2 619.00 |
VK Loans repaid during the year | 2 619.00 | | | 2 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 046.00 | 326 002.00 | 84 044.00 | 410 046.00 |
VW VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 458.00 | 322 979.00 | 112 478.00 | 435 458.00 |
| |
| 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 | 9 059.00 | | | 9 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 368.00 | | | 14 368.00 |
ST Other accounts | 96 780.00 | | | 96 780.00 |
XQ Rental, rental and co-ownership charges | 42 996.00 | | | 42 996.00 |
YT Subcontracting | 159 276.00 | | | 159 276.00 |
YU External personnel | 67 586.00 | | | 67 586.00 |
YW Business tax | 3 081.00 | | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 140.00 | | | 12 140.00 |
YY Amount of VAT collected | 153 790.00 | | | 153 790.00 |
YZ Total deductible VAT on goods and services | 115 861.00 | | | 115 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 008.00 | | | 381 008.00 |
| |
| 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 | 8.00 | | | 8.00 |
