| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 274 830.00 | 201 001.00 | 73 830.00 | 274 830.00 |
AT Other tangible assets | 14 925.00 | 8 042.00 | 6 883.00 | 14 925.00 |
BD Other fixed assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 298 181.00 | 216 243.00 | 81 939.00 | 298 181.00 |
BL Raw materials, supplies | 26 234.00 | | 26 234.00 | 26 234.00 |
BR Intermediate and finished products | 595 685.00 | | 595 685.00 | 595 685.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 440 207.00 | 4 261.00 | 435 946.00 | 440 207.00 |
BZ Other receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
CF Cash and cash equivalents | 24 717.00 | | 24 717.00 | 24 717.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 131 409.00 | 4 261.00 | 1 127 148.00 | 1 131 409.00 |
CO Grand total (0 to V) | 1 429 591.00 | 220 504.00 | 1 209 086.00 | 1 429 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 98 470.00 | | | 98 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | | | 4 669.00 |
DK Regulated provisions | 135.00 | | | 135.00 |
DL TOTAL (I) | 111 744.00 | | | 111 744.00 |
DU Loans and Debts from Credit Institutions (3) | 357 625.00 | | | 357 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 091.00 | | | 23 091.00 |
DX Trade payables and related accounts | 691 414.00 | | | 691 414.00 |
DY Tax and social security liabilities | 24 348.00 | | | 24 348.00 |
DZ Fixed asset liabilities and related accounts | 666.00 | | | 666.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 1 097 342.00 | | | 1 097 342.00 |
EE Grand total (I to V) | 1 209 086.00 | | | 1 209 086.00 |
EG Accrued income and payables due within one year | 1 050 738.00 | | | 1 050 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 318.00 | | | 87 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 232 784.00 | | 1 232 784.00 | 1 232 784.00 |
FD Production sold - goods | 28 147.00 | 1 500.00 | 29 647.00 | 28 147.00 |
FG Production sold - services | 19 483.00 | | 19 483.00 | 19 483.00 |
FJ Net sales | 1 280 414.00 | 1 500.00 | 1 281 914.00 | 1 280 414.00 |
FM Inventory production | | | -129 220.00 | |
FO Operating subsidies | | | 14 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 175 743.00 | |
FS Purchases of goods (including customs duties) | | | 106 677.00 | |
FU Purchases of raw materials and other supplies | | | 895 301.00 | |
FV Inventory change (raw materials and supplies) | | | -9 534.00 | |
FW Other purchases and external expenses | | | 89 832.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 32 307.00 | |
FZ Social Security Contributions | | | 8 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 581.00 | |
GE Other Expenses | | | 877.00 | |
GF Total Operating Expenses (II) | | | 1 159 678.00 | |
GG - OPERATING RESULT (I - II) | | | 16 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | | | 8 050.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1 511.00 | | | 1 511.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 301.00 | | | 1 177 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 632.00 | | | 1 172 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | | | 4 669.00 |
| |
| 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 | 295 985.00 | | 5 196.00 | 295 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 226.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 298 181.00 | |
IO DECREASES Total including other intangible assets | | | 7 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 289 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 200.00 | | | 7 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 559.00 | | 5 196.00 | 287 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226.00 | | | 1 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 976.00 | 25 994.00 | 727.00 | 190 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | 1 418.00 | | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 194.00 | 24 576.00 | 727.00 | 185 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145.00 | | 11.00 | 145.00 |
6T Receivables | 1 680.00 | 2 581.00 | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 2 581.00 | | 1 680.00 |
7C Grand total | 1 825.00 | 2 581.00 | 11.00 | 1 825.00 |
UE of which provisions and reversals: - Operating | | 2 581.00 | | |
UJ - Exceptional | | | 11.00 | |
| |
| 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 | 691 414.00 | 691 414.00 | | 691 414.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 666.00 | 666.00 | | 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 232 818.00 | 232 818.00 | | 232 818.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 207 389.00 | 207 389.00 | | 207 389.00 |
VB VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VG Loans with a maturity of up to one year at origin | 206 901.00 | 206 901.00 | | 206 901.00 |
VH Loans with a maturity of more than one year at origin | 150 724.00 | 104 120.00 | 33 952.00 | 150 724.00 |
VI Group and Associates | 23 091.00 | 23 091.00 | | 23 091.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 266 773.00 | | | 266 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 401.00 | 25 401.00 | | 25 401.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 054.00 | 484 054.00 | | 484 054.00 |
VW VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 342.00 | 1 050 738.00 | 33 952.00 | 1 097 342.00 |
| |
| 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 | 6 196.00 | | | 6 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 537.00 | | | 10 537.00 |
ST Other accounts | 36 785.00 | | | 36 785.00 |
XQ Rental, rental and co-ownership charges | 973.00 | | | 973.00 |
YT Subcontracting | 34 372.00 | | | 34 372.00 |
YU External personnel | 7 164.00 | | | 7 164.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 764.00 | | | 6 764.00 |
YY Amount of VAT collected | 232 321.00 | | | 232 321.00 |
YZ Total deductible VAT on goods and services | 152 406.00 | | | 152 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 832.00 | | | 89 832.00 |
| |
| 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 | 2.00 | | | 2.00 |
