| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | 215.00 | | 215.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 15 941.00 | 15 941.00 | | 15 941.00 |
AT Other tangible assets | 64 349.00 | 56 547.00 | 7 803.00 | 64 349.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 180 826.00 | 72 703.00 | 108 123.00 | 180 826.00 |
BT Goods | 34 396.00 | | 34 396.00 | 34 396.00 |
BX Customers and related accounts | 25 312.00 | | 25 312.00 | 25 312.00 |
BZ Other receivables | 26 635.00 | | 26 635.00 | 26 635.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 86 675.00 | | 86 675.00 | 86 675.00 |
CO Grand total (0 to V) | 267 502.00 | 72 703.00 | 194 798.00 | 267 502.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -25 241.00 | | | -25 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 490.00 | | | 12 490.00 |
DL TOTAL (I) | -4 502.00 | | | -4 502.00 |
DU Loans and Debts from Credit Institutions (3) | 45 434.00 | | | 45 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DW Advances and down payments received on current orders | 19 400.00 | | | 19 400.00 |
DX Trade payables and related accounts | 54 398.00 | | | 54 398.00 |
DY Tax and social security liabilities | 73 003.00 | | | 73 003.00 |
EA Other liabilities | 4 777.00 | | | 4 777.00 |
EC TOTAL (IV) | 199 300.00 | | | 199 300.00 |
EE Grand total (I to V) | 194 798.00 | | | 194 798.00 |
EG Accrued income and payables due within one year | 199 300.00 | | | 199 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 434.00 | | | 45 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641 487.00 | | 641 487.00 | 641 487.00 |
FG Production sold - services | 85 124.00 | | 85 124.00 | 85 124.00 |
FJ Net sales | 726 611.00 | | 726 611.00 | 726 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 749 254.00 | |
FS Purchases of goods (including customs duties) | | | 559 518.00 | |
FT Inventory change (goods) | | | 6 341.00 | |
FW Other purchases and external expenses | | | 70 295.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 65 118.00 | |
FZ Social Security Contributions | | | 20 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 733 487.00 | |
GG - OPERATING RESULT (I - II) | | | 15 767.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 338.00 | | | 22 338.00 |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 252.00 | | | 750 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 762.00 | | | 737 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 490.00 | | | 12 490.00 |
| |
| 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 | 180 826.00 | | | 180 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 180 826.00 | |
IO DECREASES Total including other intangible assets | | | 100 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 215.00 | | | 100 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 290.00 | | | 80 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 109.00 | 5 594.00 | | 67 109.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 894.00 | 5 594.00 | | 66 894.00 |
| |
| 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 | 54 398.00 | 54 398.00 | | 54 398.00 |
8C Staff and Related Accounts | 37 839.00 | 37 839.00 | | 37 839.00 |
8D Social Security and Other Social Organizations | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 25 312.00 | | | 25 312.00 |
UZ Social Security, other social security organizations | 18 734.00 | | | 18 734.00 |
VB VAT | 4 051.00 | | | 4 051.00 |
VG Loans with a maturity of up to one year at origin | 45 434.00 | 45 434.00 | | 45 434.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VM Income taxes | 3 221.00 | | | 3 221.00 |
VP Miscellaneous | 630.00 | | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 394.00 | 52 150.00 | 244.00 | 52 394.00 |
VW VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 900.00 | 179 900.00 | | 179 900.00 |
| |
| 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 | 1 958.00 | | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 185.00 | | | 6 185.00 |
ST Other accounts | 39 987.00 | | | 39 987.00 |
XQ Rental, rental and co-ownership charges | 8 505.00 | | | 8 505.00 |
YT Subcontracting | 15 617.00 | | | 15 617.00 |
YW Business tax | 1 410.00 | | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 368.00 | | | 3 368.00 |
YY Amount of VAT collected | 79 973.00 | | | 79 973.00 |
YZ Total deductible VAT on goods and services | 22 873.00 | | | 22 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 295.00 | | | 70 295.00 |
| |
| 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 |
