| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 257.00 | 2 279.00 | 1 978.00 | 4 257.00 |
AT Other tangible assets | 25 919.00 | 13 365.00 | 12 553.00 | 25 919.00 |
BJ TOTAL (I) | 85 416.00 | 65 644.00 | 19 772.00 | 85 416.00 |
BX Customers and related accounts | 4 961 120.00 | | 4 961 120.00 | 4 961 120.00 |
BZ Other receivables | 1 531 420.00 | | 1 531 420.00 | 1 531 420.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 141 735.00 | | 141 735.00 | 141 735.00 |
CJ TOTAL (II) | 6 635 298.00 | | 6 635 298.00 | 6 635 298.00 |
CO Grand total (0 to V) | 6 720 714.00 | 65 644.00 | 6 655 070.00 | 6 720 714.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 452 067.00 | | | 452 067.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | | | 1 814.00 |
DL TOTAL (I) | 563 884.00 | | | 563 884.00 |
DP Provisions for Risks | 8 922.00 | | | 8 922.00 |
DR TOTAL (IV) | 8 922.00 | | | 8 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 162 233.00 | | | 2 162 233.00 |
DY Tax and social security liabilities | 511 871.00 | | | 511 871.00 |
EA Other liabilities | 2 408 160.00 | | | 2 408 160.00 |
EC TOTAL (IV) | 6 082 265.00 | | | 6 082 265.00 |
EE Grand total (I to V) | 6 655 070.00 | | | 6 655 070.00 |
EG Accrued income and payables due within one year | 6 062 265.00 | | | 6 062 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 195.00 | | 1 202 195.00 | 1 202 195.00 |
FD Production sold - goods | 6 953 785.00 | | 6 953 785.00 | 6 953 785.00 |
FG Production sold - services | 302 815.00 | | 302 815.00 | 302 815.00 |
FJ Net sales | 8 458 796.00 | | 8 458 796.00 | 8 458 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 144 144.00 | |
FR Total operating income (I) | | | 8 606 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 289.00 | |
FU Purchases of raw materials and other supplies | | | 6 344 840.00 | |
FW Other purchases and external expenses | | | 419 471.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 51 242.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 427 982.00 | |
GF Total Operating Expenses (II) | | | 8 612 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11 778.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 886.00 | | | 3 886.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 618 603.00 | | | 8 618 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 616 789.00 | | | 8 616 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | | | 1 814.00 |
| |
| 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 | 85 416.00 | | | 85 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 85 416.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 176.00 | | | 30 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 101.00 | 7 543.00 | | 58 101.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 101.00 | 7 543.00 | | 8 101.00 |
| |
| 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 | 8 922.00 | | | 8 922.00 |
7C Grand total | 8 922.00 | | | 8 922.00 |
| |
| 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 | 2 162 233.00 | 2 162 233.00 | | 2 162 233.00 |
8C Staff and Related Accounts | 6 884.00 | 6 884.00 | | 6 884.00 |
8D Social Security and Other Social Organizations | 6 038.00 | 6 038.00 | | 6 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408 160.00 | 2 408 160.00 | | 2 408 160.00 |
UX Other trade receivables | 4 961 120.00 | 4 961 120.00 | | 4 961 120.00 |
VB VAT | 471 940.00 | 471 940.00 | | 471 940.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
VN Other taxes, similar payments | 12 299.00 | 12 299.00 | | 12 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041 133.00 | 1 041 133.00 | | 1 041 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 492 540.00 | 6 492 540.00 | | 6 492 540.00 |
VW VAT | 498 651.00 | 498 651.00 | | 498 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 082 265.00 | 6 082 265.00 | | 6 082 265.00 |
| |
| 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 | 780.00 | | | 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 134.00 | | | 9 134.00 |
ST Other accounts | 376 534.00 | | | 376 534.00 |
XQ Rental, rental and co-ownership charges | 2 909.00 | | | 2 909.00 |
YT Subcontracting | 30 894.00 | | | 30 894.00 |
YW Business tax | 1 119.00 | | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 899.00 | | | 1 899.00 |
YY Amount of VAT collected | 507 865.00 | | | 507 865.00 |
YZ Total deductible VAT on goods and services | 846 808.00 | | | 846 808.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 471.00 | | | 419 471.00 |
| |
| 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 | 1.00 | | | 1.00 |
