| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 121 500.00 | 16 985.00 | 104 515.00 | 121 500.00 |
AX Advances and down payments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
BJ TOTAL (I) | 180 625.00 | 16 985.00 | 163 640.00 | 180 625.00 |
BV Advances and down payments on orders | 70 065.00 | | 70 065.00 | 70 065.00 |
BX Customers and related accounts | 1 325 895.00 | 25 921.00 | 1 299 973.00 | 1 325 895.00 |
BZ Other receivables | 158 677.00 | | 158 677.00 | 158 677.00 |
CF Cash and cash equivalents | 757 194.00 | | 757 194.00 | 757 194.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 2 319 933.00 | 25 921.00 | 2 294 011.00 | 2 319 933.00 |
CO Grand total (0 to V) | 2 500 557.00 | 42 906.00 | 2 457 651.00 | 2 500 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 139 100.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 340 100.00 | 24 000.00 | | 340 100.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DH Retained earnings | 191 076.00 | 139 580.00 | | 191 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 582.00 | 51 496.00 | | 22 582.00 |
DL TOTAL (I) | 717 668.00 | 368 086.00 | | 717 668.00 |
DQ Provisions for Expenses | 13 737.00 | 70 394.00 | | 13 737.00 |
DR TOTAL (IV) | 13 737.00 | 70 394.00 | | 13 737.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 1 378.00 | | 900.00 |
DW Advances and down payments received on current orders | 8 964.00 | 18 467.00 | | 8 964.00 |
DX Trade payables and related accounts | 1 480 736.00 | 1 373 158.00 | | 1 480 736.00 |
DY Tax and social security liabilities | 198 901.00 | 311 539.00 | | 198 901.00 |
EA Other liabilities | 36 745.00 | | | 36 745.00 |
EC TOTAL (IV) | 1 726 246.00 | 1 704 542.00 | | 1 726 246.00 |
EE Grand total (I to V) | 2 457 651.00 | 2 143 022.00 | | 2 457 651.00 |
EG Accrued income and payables due within one year | 1 726 246.00 | 1 704 542.00 | | 1 726 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 627 387.00 | | 4 627 387.00 | 4 627 387.00 |
FG Production sold - services | 9 110.00 | 157 581.00 | 166 691.00 | 9 110.00 |
FJ Net sales | 4 636 496.00 | 157 581.00 | 4 794 077.00 | 4 636 496.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 818 624.00 | |
FS Purchases of goods (including customs duties) | | | 2 557 596.00 | |
FW Other purchases and external expenses | | | 1 046 726.00 | |
FX Taxes, duties, and similar payments | | | 27 326.00 | |
FY Salaries and Wages | | | 877 161.00 | |
FZ Social Security Contributions | | | 320 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 293.00 | |
GE Other Expenses | | | -483.00 | |
GF Total Operating Expenses (II) | | | 4 837 016.00 | |
GG - OPERATING RESULT (I - II) | | | -18 392.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 260.00 | 68 770.00 | | 14 260.00 |
HB Exceptional income from capital transactions | 6 976.00 | 26 964.00 | | 6 976.00 |
HC Reversals of provisions and transfers of expenses | 56 657.00 | 5 967.00 | | 56 657.00 |
HD Total exceptional income (VII) | 63 633.00 | 32 931.00 | | 63 633.00 |
HE Exceptional expenses on management operations | 12 052.00 | 5 092.00 | | 12 052.00 |
HF Exceptional expenses on capital transactions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 13 956.00 | 5 092.00 | | 13 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 677.00 | 27 839.00 | | 49 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 882 295.00 | 4 890 999.00 | | 4 882 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 713.00 | 4 839 503.00 | | 4 859 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 582.00 | 51 496.00 | | 22 582.00 |
| |
| 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 | 44 554.00 | | 150 041.00 | 44 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 124.00 | |
I4 DECREASES Grand Total | | 13 970.00 | 180 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 970.00 | 166 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 429.00 | | 150 041.00 | 30 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 124.00 | | | 14 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 124.00 | 1 926.00 | 12 066.00 | 27 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 124.00 | 1 926.00 | 12 066.00 | 27 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 394.00 | | 56 657.00 | 70 394.00 |
6T Receivables | 27 236.00 | 6 293.00 | 7 608.00 | 27 236.00 |
7B Total provisions for depreciation | 27 236.00 | 6 293.00 | 7 608.00 | 27 236.00 |
7C Grand total | 97 630.00 | 6 293.00 | 64 265.00 | 97 630.00 |
UE of which provisions and reversals: - Operating | | 6 293.00 | 7 608.00 | |
UJ - Exceptional | | | 56 657.00 | |
| |
| 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 | 1 480 736.00 | 1 480 736.00 | | 1 480 736.00 |
8C Staff and Related Accounts | 76 753.00 | 76 753.00 | | 76 753.00 |
8D Social Security and Other Social Organizations | 59 885.00 | 59 885.00 | | 59 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 745.00 | 36 745.00 | | 36 745.00 |
UT Other financial assets | 14 124.00 | | 14 124.00 | 14 124.00 |
UX Other trade receivables | 1 303 973.00 | 1 303 973.00 | | 1 303 973.00 |
UY Staff and related accounts | 4 104.00 | 4 104.00 | | 4 104.00 |
VA Doubtful or disputed receivables | 21 922.00 | 21 922.00 | | 21 922.00 |
VB VAT | 129 650.00 | 129 650.00 | | 129 650.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 220.00 | 11 220.00 | | 11 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
VS Prepaid expenses | 8 102.00 | 8 102.00 | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 798.00 | 1 492 674.00 | 14 124.00 | 1 506 798.00 |
VW VAT | 51 043.00 | 51 043.00 | | 51 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 282.00 | 1 717 282.00 | | 1 717 282.00 |
| |
| 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 | 20 156.00 | 16 379.00 | | 20 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 834.00 | 28 449.00 | | 22 834.00 |
ST Other accounts | 433 688.00 | 394 387.00 | | 433 688.00 |
XQ Rental, rental and co-ownership charges | 92 098.00 | 79 606.00 | | 92 098.00 |
YT Subcontracting | 104 739.00 | 110 626.00 | | 104 739.00 |
YV Retrocessions of fees, commissions and brokerage | 393 367.00 | 571 577.00 | | 393 367.00 |
YW Business tax | 7 170.00 | 8 358.00 | | 7 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 326.00 | 24 737.00 | | 27 326.00 |
YY Amount of VAT collected | 1 008 670.00 | 933 667.00 | | 1 008 670.00 |
YZ Total deductible VAT on goods and services | 722 911.00 | 869 378.00 | | 722 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 726.00 | 1 184 644.00 | | 1 046 726.00 |
| |
| 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 | 13.00 | | | 13.00 |
