| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 339.00 | 1 339.00 | 7 000.00 | 8 339.00 |
AR Technical installations, industrial equipment and tools | 8 767.00 | 6 475.00 | 2 291.00 | 8 767.00 |
AT Other tangible assets | 42 169.00 | 13 768.00 | 28 400.00 | 42 169.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 60 516.00 | 21 583.00 | 38 933.00 | 60 516.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BN Goods in progress | 13 975.00 | | 13 975.00 | 13 975.00 |
BT Goods | 48 760.00 | | 48 760.00 | 48 760.00 |
BV Advances and down payments on orders | 20 854.00 | | 20 854.00 | 20 854.00 |
BX Customers and related accounts | 129 687.00 | 1 480.00 | 128 207.00 | 129 687.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 108 638.00 | | 108 638.00 | 108 638.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 352 290.00 | 1 480.00 | 350 810.00 | 352 290.00 |
CO Grand total (0 to V) | 412 807.00 | 23 063.00 | 389 743.00 | 412 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 34 388.00 | | | 34 388.00 |
DH Retained earnings | 5 126.00 | | | 5 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 387.00 | | | 87 387.00 |
DL TOTAL (I) | 133 503.00 | | | 133 503.00 |
DU Loans and Debts from Credit Institutions (3) | 117 901.00 | | | 117 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | | | 12 891.00 |
DX Trade payables and related accounts | 43 531.00 | | | 43 531.00 |
DY Tax and social security liabilities | 76 416.00 | | | 76 416.00 |
EA Other liabilities | 5 500.00 | | | 5 500.00 |
EC TOTAL (IV) | 256 240.00 | | | 256 240.00 |
EE Grand total (I to V) | 389 743.00 | | | 389 743.00 |
EG Accrued income and payables due within one year | 155 078.00 | | | 155 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 145 134.00 | | 1 145 134.00 | 1 145 134.00 |
FJ Net sales | 1 145 134.00 | | 1 145 134.00 | 1 145 134.00 |
FM Inventory production | | | -17 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 066.00 | |
FQ Other income | | | 2 359.00 | |
FR Total operating income (I) | | | 1 143 694.00 | |
FS Purchases of goods (including customs duties) | | | 694 449.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 40 133.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 120 281.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 140 216.00 | |
FZ Social Security Contributions | | | 24 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 023 648.00 | |
GG - OPERATING RESULT (I - II) | | | 120 045.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 800.00 | |
GP Total financial income (V) | | | 9 828.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 983.00 | | | 12 983.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 3 986.00 | | | 3 986.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 13 786.00 | | | 13 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 542.00 | | | -13 542.00 |
HK Income tax | 27 691.00 | | | 27 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 766.00 | | | 1 153 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 379.00 | | | 1 066 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 387.00 | | | 87 387.00 |
HP References: Equipment leasing | 8 880.00 | | | 8 880.00 |
| |
| 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 | 50 114.00 | | 23 097.00 | 50 114.00 |
I3 DECREASES Total Financial Fixed Assets | 1 209.00 | 9 800.00 | 1 241.00 | 1 209.00 |
I4 DECREASES Grand Total | 1 209.00 | 11 486.00 | 60 516.00 | 1 209.00 |
IO DECREASES Total including other intangible assets | | | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 686.00 | 50 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 339.00 | | | 8 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 766.00 | | 21 856.00 | 30 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 009.00 | | 1 241.00 | 11 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 346.00 | 3 922.00 | 1 686.00 | 19 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 007.00 | 3 922.00 | 1 686.00 | 18 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 563.00 | | 1 082.00 | 2 563.00 |
7B Total provisions for depreciation | 12 363.00 | | 10 882.00 | 12 363.00 |
7C Grand total | 12 363.00 | | 10 882.00 | 12 363.00 |
UE of which provisions and reversals: - Operating | | | 1 082.00 | |
UG - Financial | | | 9 800.00 | |
| |
| 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 | 43 531.00 | 43 531.00 | | 43 531.00 |
8C Staff and Related Accounts | 7 883.00 | 7 883.00 | | 7 883.00 |
8D Social Security and Other Social Organizations | 25 244.00 | 25 244.00 | | 25 244.00 |
8E Income Taxes | 26 851.00 | 26 851.00 | | 26 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 128 177.00 | 128 177.00 | | 128 177.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 11 887.00 | 11 887.00 | | 11 887.00 |
VH Loans with a maturity of more than one year at origin | 117 901.00 | 16 739.00 | 94 382.00 | 117 901.00 |
VI Group and Associates | 12 891.00 | 12 891.00 | | 12 891.00 |
VJ Loans taken out during the year | 118 500.00 | | | 118 500.00 |
VK Loans repaid during the year | 598.00 | | | 598.00 |
VP Miscellaneous | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 597.00 | 148 597.00 | | 148 597.00 |
VW VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 240.00 | 155 078.00 | 94 382.00 | 256 240.00 |
| |
| 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 | 1 668.00 | | | 1 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 709.00 | | | 5 709.00 |
ST Other accounts | 67 201.00 | | | 67 201.00 |
XQ Rental, rental and co-ownership charges | 20 518.00 | | | 20 518.00 |
YT Subcontracting | 24 191.00 | | | 24 191.00 |
YU External personnel | 427.00 | | | 427.00 |
YV Retrocessions of fees, commissions and brokerage | 2 233.00 | | | 2 233.00 |
YW Business tax | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
YY Amount of VAT collected | 138 005.00 | | | 138 005.00 |
YZ Total deductible VAT on goods and services | 107 502.00 | | | 107 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 281.00 | | | 120 281.00 |
