| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 137 444.00 | 134 090.00 | 3 353.00 | 137 444.00 |
AT Other tangible assets | 214 355.00 | 181 589.00 | 32 766.00 | 214 355.00 |
BJ TOTAL (I) | 354 739.00 | 318 620.00 | 36 119.00 | 354 739.00 |
BN Goods in progress | 21 878.00 | | 21 878.00 | 21 878.00 |
BT Goods | 68 011.00 | | 68 011.00 | 68 011.00 |
BV Advances and down payments on orders | 74 885.00 | | 74 885.00 | 74 885.00 |
BX Customers and related accounts | 230 579.00 | | 230 579.00 | 230 579.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 459 938.00 | | 459 938.00 | 459 938.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 858 227.00 | | 858 227.00 | 858 227.00 |
CO Grand total (0 to V) | 1 212 966.00 | 318 620.00 | 894 346.00 | 1 212 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 454 293.00 | | | 454 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 209.00 | | | 143 209.00 |
DL TOTAL (I) | 606 649.00 | | | 606 649.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 809.00 | | | 24 809.00 |
DX Trade payables and related accounts | 105 246.00 | | | 105 246.00 |
DY Tax and social security liabilities | 77 642.00 | | | 77 642.00 |
EC TOTAL (IV) | 287 697.00 | | | 287 697.00 |
EE Grand total (I to V) | 894 346.00 | | | 894 346.00 |
EG Accrued income and payables due within one year | 287 697.00 | | | 287 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 307 365.00 | | 1 307 365.00 | 1 307 365.00 |
FG Production sold - services | 257 461.00 | | 257 461.00 | 257 461.00 |
FJ Net sales | 1 564 827.00 | | 1 564 827.00 | 1 564 827.00 |
FM Inventory production | | | 9 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 574 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 769.00 | |
FT Inventory change (goods) | | | -5 013.00 | |
FW Other purchases and external expenses | | | 121 048.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 156 909.00 | |
FZ Social Security Contributions | | | 52 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 359 042.00 | |
GG - OPERATING RESULT (I - II) | | | 215 772.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 433.00 | |
| |
| 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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 26 543.00 | | | 26 543.00 |
HH Total exceptional expenses (VIII) | 26 543.00 | | | 26 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 543.00 | | | -26 543.00 |
HK Income tax | 45 681.00 | | | 45 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 964.00 | | | 1 574 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 756.00 | | | 1 431 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 209.00 | | | 143 209.00 |
| |
| 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 | 352 161.00 | | 2 578.00 | 352 161.00 |
I4 DECREASES Grand Total | | | 354 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 221.00 | | 2 578.00 | 349 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 962.00 | 15 658.00 | | 302 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 897.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 919.00 | 14 761.00 | | 300 919.00 |
| |
| 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 | 105 246.00 | 105 246.00 | | 105 246.00 |
8C Staff and Related Accounts | 20 499.00 | 20 499.00 | | 20 499.00 |
8D Social Security and Other Social Organizations | 14 551.00 | 14 551.00 | | 14 551.00 |
8E Income Taxes | 9 194.00 | 9 194.00 | | 9 194.00 |
UX Other trade receivables | 230 579.00 | | | 230 579.00 |
VB VAT | 648.00 | | | 648.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 24 809.00 | 24 809.00 | | 24 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 885.00 | | | 74 885.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 400.00 | 308 400.00 | | 308 400.00 |
VW VAT | 31 907.00 | 31 907.00 | | 31 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 697.00 | 287 697.00 | | 287 697.00 |
| |
| 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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 805.00 | | | 13 805.00 |
ST Other accounts | 76 947.00 | | | 76 947.00 |
XQ Rental, rental and co-ownership charges | 29 217.00 | | | 29 217.00 |
YT Subcontracting | 1 079.00 | | | 1 079.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | | | 5 737.00 |
YY Amount of VAT collected | 312 910.00 | | | 312 910.00 |
YZ Total deductible VAT on goods and services | 223 927.00 | | | 223 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 048.00 | | | 121 048.00 |
| |
| 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 | 6.00 | | | 6.00 |
