| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | | 760.00 |
AR Technical installations, industrial equipment and tools | 19 717.00 | 2 068.00 | 17 649.00 | 19 717.00 |
AT Other tangible assets | 157 983.00 | 43 118.00 | 114 865.00 | 157 983.00 |
BD Other fixed assets | 13 536.00 | | 13 536.00 | 13 536.00 |
BH Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BJ TOTAL (I) | 195 094.00 | 45 946.00 | 149 148.00 | 195 094.00 |
BT Goods | 152 069.00 | | 152 069.00 | 152 069.00 |
BV Advances and down payments on orders | 18 038.00 | | 18 038.00 | 18 038.00 |
BX Customers and related accounts | 92 606.00 | 16 899.00 | 75 707.00 | 92 606.00 |
BZ Other receivables | 338 857.00 | | 338 857.00 | 338 857.00 |
CF Cash and cash equivalents | 71 240.00 | | 71 240.00 | 71 240.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 673 525.00 | 16 899.00 | 656 625.00 | 673 525.00 |
CO Grand total (0 to V) | 868 619.00 | 62 845.00 | 805 774.00 | 868 619.00 |
CU Other investments | 895.00 | | 895.00 | 895.00 |
| |
| 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) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 072.00 | | | 15 072.00 |
DL TOTAL (I) | 23 457.00 | | | 23 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 846.00 | | | 566 846.00 |
DX Trade payables and related accounts | 166 145.00 | | | 166 145.00 |
DY Tax and social security liabilities | 49 326.00 | | | 49 326.00 |
EC TOTAL (IV) | 782 317.00 | | | 782 317.00 |
EE Grand total (I to V) | 805 774.00 | | | 805 774.00 |
EG Accrued income and payables due within one year | 782 317.00 | | | 782 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 947 654.00 | | 947 654.00 | 947 654.00 |
FG Production sold - services | 34.00 | | 34.00 | 34.00 |
FJ Net sales | 947 688.00 | | 947 688.00 | 947 688.00 |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 951 023.00 | |
FS Purchases of goods (including customs duties) | | | 999 030.00 | |
FT Inventory change (goods) | | | -152 069.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 31 803.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 34 732.00 | |
FZ Social Security Contributions | | | 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 928 682.00 | |
GG - OPERATING RESULT (I - II) | | | 22 341.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | | | 1 396.00 |
HD Total exceptional income (VII) | 1 396.00 | | | 1 396.00 |
HE Exceptional expenses on management operations | 8 335.00 | | | 8 335.00 |
HH Total exceptional expenses (VIII) | 8 335.00 | | | 8 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 939.00 | | | -6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 419.00 | | | 952 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 347.00 | | | 937 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 072.00 | | | 15 072.00 |
| |
| 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 | 42 969.00 | | 152 126.00 | 42 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 634.00 | |
I4 DECREASES Grand Total | | | 195 094.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 076.00 | | 138 625.00 | 39 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 133.00 | | 13 501.00 | 3 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 661.00 | 14 285.00 | | 31 661.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 101.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 002.00 | 14 184.00 | | 31 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 899.00 | | | 16 899.00 |
7B Total provisions for depreciation | 16 899.00 | | | 16 899.00 |
7C Grand total | 16 899.00 | | | 16 899.00 |
| |
| 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 | 166 145.00 | 166 145.00 | | 166 145.00 |
8C Staff and Related Accounts | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 2 203.00 | | 2 203.00 | 2 203.00 |
UX Other trade receivables | 75 707.00 | 75 707.00 | | 75 707.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
UZ Social Security, other social security organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
VA Doubtful or disputed receivables | 16 899.00 | 16 899.00 | | 16 899.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 566 846.00 | 566 846.00 | | 566 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 752.00 | 38 752.00 | | 38 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 832.00 | 326 832.00 | | 326 832.00 |
VS Prepaid expenses | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 380.00 | 432 177.00 | 2 203.00 | 434 380.00 |
VW VAT | 536.00 | 535.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 317.00 | 782 317.00 | | 782 317.00 |
| |
| 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 | 505.00 | | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 104.00 | | | 5 104.00 |
ST Other accounts | 25 459.00 | | | 25 459.00 |
XQ Rental, rental and co-ownership charges | 318.00 | | | 318.00 |
YT Subcontracting | 922.00 | | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 505.00 | | | 505.00 |
YY Amount of VAT collected | 1 417.00 | | | 1 417.00 |
YZ Total deductible VAT on goods and services | 2 516.00 | | | 2 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 803.00 | | | 31 803.00 |
| |
| 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 | 10.00 | | | 10.00 |
