| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 853.00 | 538.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 14 997.00 | 8 824.00 | 6 172.00 | 14 997.00 |
AT Other tangible assets | 11 390.00 | 6 325.00 | 5 065.00 | 11 390.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 28 801.00 | 16 003.00 | 12 798.00 | 28 801.00 |
BT Goods | 19 926.00 | | 19 926.00 | 19 926.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 21 005.00 | | 21 005.00 | 21 005.00 |
BZ Other receivables | 3 914.00 | | 3 914.00 | 3 914.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 18 439.00 | | 18 439.00 | 18 439.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 103 066.00 | | 103 066.00 | 103 066.00 |
CO Grand total (0 to V) | 131 868.00 | 16 003.00 | 115 864.00 | 131 868.00 |
| |
| 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) | 797.00 | | | 797.00 |
DG Other reserves | 55 249.00 | | | 55 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824.00 | | | 1 824.00 |
DL TOTAL (I) | 65 493.00 | | | 65 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 748.00 | | | 5 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 32 579.00 | | | 32 579.00 |
DY Tax and social security liabilities | 11 878.00 | | | 11 878.00 |
EC TOTAL (IV) | 50 370.00 | | | 50 370.00 |
EE Grand total (I to V) | 115 864.00 | | | 115 864.00 |
EG Accrued income and payables due within one year | 47 224.00 | | | 47 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 619.00 | | 213 619.00 | 213 619.00 |
FD Production sold - goods | | 17 181.00 | 17 181.00 | |
FG Production sold - services | 90 821.00 | | 90 821.00 | 90 821.00 |
FJ Net sales | 304 441.00 | 17 181.00 | 321 622.00 | 304 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 323 135.00 | |
FS Purchases of goods (including customs duties) | | | 143 547.00 | |
FT Inventory change (goods) | | | -910.00 | |
FU Purchases of raw materials and other supplies | | | 13 868.00 | |
FW Other purchases and external expenses | | | 72 623.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 60 664.00 | |
FZ Social Security Contributions | | | 22 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 601.00 | |
GG - OPERATING RESULT (I - II) | | | 3 533.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 048.00 | | | 324 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 224.00 | | | 322 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824.00 | | | 1 824.00 |
| |
| 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 | 29 001.00 | | 400.00 | 29 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 021.00 | |
I4 DECREASES Grand Total | | 600.00 | 28 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 26 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 587.00 | | 400.00 | 26 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021.00 | | | 1 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 629.00 | 2 973.00 | 600.00 | 13 629.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 400.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 177.00 | 2 572.00 | 600.00 | 13 177.00 |
| |
| 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 | 32 579.00 | 32 579.00 | | 32 579.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
8D Social Security and Other Social Organizations | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 21 005.00 | 21 005.00 | | 21 005.00 |
VB VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 5 649.00 | 2 503.00 | 3 146.00 | 5 649.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VK Loans repaid during the year | 2 490.00 | | | 2 490.00 |
VM Income taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 240.00 | 28 219.00 | 1 021.00 | 29 240.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 370.00 | 47 224.00 | 3 146.00 | 50 370.00 |
| |
| 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 | 3 386.00 | | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 099.00 | | | 19 099.00 |
ST Other accounts | 36 201.00 | | | 36 201.00 |
XQ Rental, rental and co-ownership charges | 17 322.00 | | | 17 322.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | | | 4 532.00 |
YY Amount of VAT collected | 64 486.00 | | | 64 486.00 |
YZ Total deductible VAT on goods and services | 40 289.00 | | | 40 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 623.00 | | | 72 623.00 |
| |
| 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 | 3.00 | | | 3.00 |
