| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 700.00 | 70 619.00 | 2 081.00 | 72 700.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 152 782.00 | 70 619.00 | 82 163.00 | 152 782.00 |
BT Goods | 78 587.00 | | 78 587.00 | 78 587.00 |
BX Customers and related accounts | 95 464.00 | | 95 464.00 | 95 464.00 |
BZ Other receivables | 10 274.00 | | 10 274.00 | 10 274.00 |
CF Cash and cash equivalents | 269 081.00 | | 269 081.00 | 269 081.00 |
CJ TOTAL (II) | 453 406.00 | | 453 406.00 | 453 406.00 |
CO Grand total (0 to V) | 606 188.00 | 70 619.00 | 535 569.00 | 606 188.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 327.00 | | | 2 327.00 |
DH Retained earnings | 85 414.00 | | | 85 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | | | 10 412.00 |
DL TOTAL (I) | 248 153.00 | | | 248 153.00 |
DU Loans and Debts from Credit Institutions (3) | 96 710.00 | | | 96 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | | | 919.00 |
DW Advances and down payments received on current orders | 667.00 | | | 667.00 |
DX Trade payables and related accounts | 87 219.00 | | | 87 219.00 |
DY Tax and social security liabilities | 98 534.00 | | | 98 534.00 |
EA Other liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 287 417.00 | | | 287 417.00 |
EE Grand total (I to V) | 535 569.00 | | | 535 569.00 |
EG Accrued income and payables due within one year | 285 580.00 | | | 285 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 547 891.00 | 102 322.00 | 650 213.00 | 547 891.00 |
FG Production sold - services | 166 901.00 | 430.00 | 167 331.00 | 166 901.00 |
FJ Net sales | 714 792.00 | 102 752.00 | 817 544.00 | 714 792.00 |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 818 721.00 | |
FS Purchases of goods (including customs duties) | | | 422 958.00 | |
FT Inventory change (goods) | | | -3 060.00 | |
FU Purchases of raw materials and other supplies | | | 13 367.00 | |
FW Other purchases and external expenses | | | 121 130.00 | |
FX Taxes, duties, and similar payments | | | 10 616.00 | |
FY Salaries and Wages | | | 161 786.00 | |
FZ Social Security Contributions | | | 72 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 806 447.00 | |
GG - OPERATING RESULT (I - II) | | | 12 273.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 786.00 | | | 818 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 374.00 | | | 808 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | | | 10 412.00 |
| |
| 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 | 131 118.00 | | 37 035.00 | 131 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 80 082.00 | |
I4 DECREASES Grand Total | | 15 371.00 | 152 782.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 633.00 | 72 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 333.00 | | | 87 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 122.00 | | 37 035.00 | 43 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 651.00 | 3 264.00 | 15 296.00 | 82 651.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | 663.00 | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 988.00 | 3 264.00 | 14 633.00 | 81 988.00 |
| |
| 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 | 87 219.00 | 87 219.00 | | 87 219.00 |
8C Staff and Related Accounts | 12 144.00 | 12 144.00 | | 12 144.00 |
8D Social Security and Other Social Organizations | 73 113.00 | 73 113.00 | | 73 113.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
UP Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
UT Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
UX Other trade receivables | 95 464.00 | 95 464.00 | | 95 464.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 96 710.00 | 96 710.00 | | 96 710.00 |
VI Group and Associates | 919.00 | 919.00 | | 919.00 |
VK Loans repaid during the year | 3 290.00 | | | 3 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 820.00 | 105 738.00 | 50 082.00 | 155 820.00 |
VW VAT | 10 311.00 | 10 311.00 | | 10 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 749.00 | 286 749.00 | | 286 749.00 |
| |
| 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 | 5 683.00 | | | 5 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 922.00 | | | 8 922.00 |
ST Other accounts | 68 027.00 | | | 68 027.00 |
XQ Rental, rental and co-ownership charges | 25 867.00 | | | 25 867.00 |
YT Subcontracting | 15 063.00 | | | 15 063.00 |
YU External personnel | 3 252.00 | | | 3 252.00 |
YW Business tax | 4 933.00 | | | 4 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 616.00 | | | 10 616.00 |
YY Amount of VAT collected | 109 054.00 | | | 109 054.00 |
YZ Total deductible VAT on goods and services | 96 605.00 | | | 96 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 130.00 | | | 121 130.00 |
| |
| 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 |
