| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 218.00 | 218.00 | | 218.00 |
AR Technical installations, industrial equipment and tools | 6 451.00 | 5 315.00 | 1 136.00 | 6 451.00 |
AT Other tangible assets | 70 379.00 | 51 941.00 | 18 438.00 | 70 379.00 |
BJ TOTAL (I) | 77 048.00 | 57 473.00 | 19 574.00 | 77 048.00 |
BP Services in progress | 47 890.00 | | 47 890.00 | 47 890.00 |
BT Goods | 82 970.00 | | 82 970.00 | 82 970.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CD Marketable securities | 70 239.00 | | 70 239.00 | 70 239.00 |
CF Cash and cash equivalents | 94 787.00 | | 94 787.00 | 94 787.00 |
CJ TOTAL (II) | 308 323.00 | | 308 323.00 | 308 323.00 |
CO Grand total (0 to V) | 385 370.00 | 57 473.00 | 327 897.00 | 385 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 112 656.00 | | | 112 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | | | 22 994.00 |
DL TOTAL (I) | 144 065.00 | | | 144 065.00 |
DU Loans and Debts from Credit Institutions (3) | 54 350.00 | | | 54 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 75 678.00 | | | 75 678.00 |
DY Tax and social security liabilities | 47 265.00 | | | 47 265.00 |
EA Other liabilities | 6 386.00 | | | 6 386.00 |
EC TOTAL (IV) | 183 832.00 | | | 183 832.00 |
EE Grand total (I to V) | 327 897.00 | | | 327 897.00 |
EG Accrued income and payables due within one year | 183 832.00 | | | 183 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 753.00 | | | 1 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 149.00 | 51 415.00 | 802 564.00 | 751 149.00 |
FG Production sold - services | 162 142.00 | | 162 142.00 | 162 142.00 |
FJ Net sales | 913 292.00 | 51 415.00 | 964 707.00 | 913 292.00 |
FM Inventory production | | | 25 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FR Total operating income (I) | | | 991 134.00 | |
FS Purchases of goods (including customs duties) | | | 511 990.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FU Purchases of raw materials and other supplies | | | -162.00 | |
FW Other purchases and external expenses | | | 254 201.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 135 516.00 | |
FZ Social Security Contributions | | | 46 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 422.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 955 756.00 | |
GG - OPERATING RESULT (I - II) | | | 35 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | | | 1 331.00 |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HB Exceptional income from capital transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 5 491.00 | | | 5 491.00 |
HE Exceptional expenses on management operations | 12 726.00 | | | 12 726.00 |
HH Total exceptional expenses (VIII) | 12 726.00 | | | 12 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 235.00 | | | -7 235.00 |
HK Income tax | 4 497.00 | | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 800.00 | | | 996 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 807.00 | | | 973 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 994.00 | | | 22 994.00 |
HP References: Equipment leasing | 14 685.00 | | | 14 685.00 |
| |
| 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 | 57 517.00 | | 19 531.00 | 57 517.00 |
I4 DECREASES Grand Total | | | 77 048.00 | |
IO DECREASES Total including other intangible assets | | | 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 218.00 | | | 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 299.00 | | 19 531.00 | 57 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 052.00 | 6 422.00 | | 51 052.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 834.00 | 6 422.00 | | 50 834.00 |
| |
| 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 | 75 678.00 | 75 678.00 | | 75 678.00 |
8C Staff and Related Accounts | 19 410.00 | 19 410.00 | | 19 410.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UX Other trade receivables | 25.00 | 25.00 | | 25.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 52 121.00 | 52 121.00 | | 52 121.00 |
VH Loans with a maturity of more than one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 437.00 | 12 437.00 | | 12 437.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 832.00 | 183 832.00 | | 183 832.00 |
| |
| 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 | 3 395.00 | | | 3 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 214.00 | | | 46 214.00 |
ST Other accounts | 132 290.00 | | | 132 290.00 |
XQ Rental, rental and co-ownership charges | 36 042.00 | | | 36 042.00 |
YQ Equipment leasing commitment | 14 685.00 | | | 14 685.00 |
YT Subcontracting | 32 826.00 | | | 32 826.00 |
YU External personnel | 6 829.00 | | | 6 829.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 766.00 | | | 4 766.00 |
YY Amount of VAT collected | 182 951.00 | | | 182 951.00 |
YZ Total deductible VAT on goods and services | 94 586.00 | | | 94 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 201.00 | | | 254 201.00 |
| |
| 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 | 4.00 | | | 4.00 |
