| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 5 979.00 | 4 973.00 | 1 005.00 | 5 979.00 |
AT Other tangible assets | 67 308.00 | 63 158.00 | 4 149.00 | 67 308.00 |
BJ TOTAL (I) | 75 328.00 | 70 172.00 | 5 155.00 | 75 328.00 |
BT Goods | 53 164.00 | | 53 164.00 | 53 164.00 |
BX Customers and related accounts | 194 442.00 | | 194 442.00 | 194 442.00 |
BZ Other receivables | 51 015.00 | | 51 015.00 | 51 015.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 304 783.00 | | 304 783.00 | 304 783.00 |
CO Grand total (0 to V) | 380 111.00 | 70 172.00 | 309 938.00 | 380 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 109.00 | | | 4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 058.00 | | | 16 058.00 |
DL TOTAL (I) | 42 168.00 | | | 42 168.00 |
DP Provisions for Risks | 53 560.00 | | | 53 560.00 |
DR TOTAL (IV) | 53 560.00 | | | 53 560.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 597.00 | | | 98 597.00 |
DX Trade payables and related accounts | 71 352.00 | | | 71 352.00 |
DY Tax and social security liabilities | 32 512.00 | | | 32 512.00 |
EA Other liabilities | 11 344.00 | | | 11 344.00 |
EC TOTAL (IV) | 214 210.00 | | | 214 210.00 |
EE Grand total (I to V) | 309 938.00 | | | 309 938.00 |
EG Accrued income and payables due within one year | 214 210.00 | | | 214 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 315 592.00 | | 315 592.00 | 315 592.00 |
FG Production sold - services | 65 762.00 | | 65 762.00 | 65 762.00 |
FJ Net sales | 381 355.00 | | 381 355.00 | 381 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FR Total operating income (I) | | | 383 745.00 | |
FS Purchases of goods (including customs duties) | | | 207 249.00 | |
FT Inventory change (goods) | | | -8 400.00 | |
FU Purchases of raw materials and other supplies | | | 7 281.00 | |
FW Other purchases and external expenses | | | 71 103.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 56 726.00 | |
FZ Social Security Contributions | | | 20 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GF Total Operating Expenses (II) | | | 360 029.00 | |
GG - OPERATING RESULT (I - II) | | | 23 716.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
A2 TOTAL ASSETS | 11 486.00 | | | 11 486.00 |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HC Reversals of provisions and transfers of expenses | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 259.00 | | | 4 259.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HG Exceptional depreciation and provisions | 8 412.00 | | | 8 412.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | | | -4 258.00 |
HK Income tax | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 004.00 | | | 388 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 945.00 | | | 371 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 058.00 | | | 16 058.00 |
| |
| 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 | 78 410.00 | | 2 352.00 | 78 410.00 |
I4 DECREASES Grand Total | | 5 434.00 | 75 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 73 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 370.00 | | 2 352.00 | 76 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 027.00 | 2 580.00 | 5 434.00 | 73 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 987.00 | 2 580.00 | 5 434.00 | 70 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 319.00 | 8 412.00 | 4 171.00 | 49 319.00 |
7C Grand total | 49 319.00 | 8 412.00 | 4 171.00 | 49 319.00 |
UJ - Exceptional | | 8 412.00 | | |
| |
| 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 | 71 352.00 | 71 352.00 | | 71 352.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
UX Other trade receivables | 194 442.00 | | | 194 442.00 |
UZ Social Security, other social security organizations | 6 498.00 | | | 6 498.00 |
VB VAT | 27 512.00 | | | 27 512.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 98 597.00 | 98 597.00 | | 98 597.00 |
VM Income taxes | 401.00 | | | 401.00 |
VP Miscellaneous | 1 365.00 | | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 239.00 | | | 15 239.00 |
VS Prepaid expenses | 3 587.00 | | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 045.00 | 249 045.00 | | 249 045.00 |
VW VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 210.00 | 214 210.00 | | 214 210.00 |
| |
| 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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 855.00 | | | 10 855.00 |
ST Other accounts | 38 039.00 | | | 38 039.00 |
XQ Rental, rental and co-ownership charges | 11 885.00 | | | 11 885.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 188.00 | | | 10 188.00 |
YU External personnel | 133.00 | | | 133.00 |
YW Business tax | 1 304.00 | | | 1 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 347.00 | | | 3 347.00 |
YY Amount of VAT collected | 24 450.00 | | | 24 450.00 |
YZ Total deductible VAT on goods and services | 56 530.00 | | | 56 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 103.00 | | | 71 103.00 |
