| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 739.00 | 1 739.00 | | 1 739.00 |
AR Technical installations, industrial equipment and tools | 499 889.00 | 253 272.00 | 246 617.00 | 499 889.00 |
AT Other tangible assets | 361 629.00 | 191 885.00 | 169 744.00 | 361 629.00 |
BH Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 875 347.00 | 446 897.00 | 428 451.00 | 875 347.00 |
BT Goods | 152 563.00 | | 152 563.00 | 152 563.00 |
BV Advances and down payments on orders | 53 980.00 | | 53 980.00 | 53 980.00 |
BZ Other receivables | 38 272.00 | | 38 272.00 | 38 272.00 |
CF Cash and cash equivalents | 439 629.00 | | 439 629.00 | 439 629.00 |
CH Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
CJ TOTAL (II) | 631 882.00 | | 631 882.00 | 631 882.00 |
CO Grand total (0 to V) | 1 507 230.00 | 446 897.00 | 1 060 333.00 | 1 507 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DH Retained earnings | 157 411.00 | | | 157 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 921.00 | | | 61 921.00 |
DL TOTAL (I) | 230 485.00 | | | 230 485.00 |
DU Loans and Debts from Credit Institutions (3) | 159 522.00 | | | 159 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 360 935.00 | | | 360 935.00 |
DY Tax and social security liabilities | 68 983.00 | | | 68 983.00 |
EA Other liabilities | 69 447.00 | | | 69 447.00 |
EB Prepaid income (2) | 170 667.00 | | | 170 667.00 |
EC TOTAL (IV) | 829 848.00 | | | 829 848.00 |
EE Grand total (I to V) | 1 060 333.00 | | | 1 060 333.00 |
EG Accrued income and payables due within one year | 709 115.00 | | | 709 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 576 294.00 | | 2 576 294.00 | 2 576 294.00 |
FJ Net sales | 2 576 294.00 | | 2 576 294.00 | 2 576 294.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 266.00 | |
FQ Other income | | | 6 407.00 | |
FR Total operating income (I) | | | 2 627 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 959 127.00 | |
FT Inventory change (goods) | | | 6 189.00 | |
FW Other purchases and external expenses | | | 248 386.00 | |
FX Taxes, duties, and similar payments | | | 25 378.00 | |
FY Salaries and Wages | | | 141 658.00 | |
FZ Social Security Contributions | | | 26 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 869.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 519 778.00 | |
GG - OPERATING RESULT (I - II) | | | 107 523.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 266.00 | | | 23 266.00 |
HB Exceptional income from capital transactions | 4 733.00 | | | 4 733.00 |
HD Total exceptional income (VII) | 4 733.00 | | | 4 733.00 |
HE Exceptional expenses on management operations | 10 274.00 | | | 10 274.00 |
HF Exceptional expenses on capital transactions | 18 106.00 | | | 18 106.00 |
HH Total exceptional expenses (VIII) | 28 380.00 | | | 28 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 646.00 | | | -23 646.00 |
HK Income tax | 15 382.00 | | | 15 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 034.00 | | | 2 632 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 113.00 | | | 2 570 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 921.00 | | | 61 921.00 |
HQ References: Real Estate Leasing | 10 420.00 | | | 10 420.00 |
| |
| 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 | 805 116.00 | | 407 977.00 | 805 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 090.00 | |
I4 DECREASES Grand Total | | 337 745.00 | 875 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 745.00 | 861 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 739.00 | | | 1 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 287.00 | | 407 977.00 | 791 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 090.00 | | | 12 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 668.00 | 111 869.00 | 319 640.00 | 654 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 739.00 | | | 1 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 929.00 | 111 869.00 | 319 640.00 | 652 929.00 |
| |
| 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 | 360 935.00 | 360 935.00 | | 360 935.00 |
8C Staff and Related Accounts | 25 152.00 | 25 152.00 | | 25 152.00 |
8D Social Security and Other Social Organizations | 12 335.00 | 12 335.00 | | 12 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 447.00 | 69 447.00 | | 69 447.00 |
8L Deferred income | 170 667.00 | 170 667.00 | | 170 667.00 |
UT Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VH Loans with a maturity of more than one year at origin | 159 522.00 | 38 789.00 | 120 733.00 | 159 522.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 055.00 | | | 16 055.00 |
VM Income taxes | 10 402.00 | 10 402.00 | | 10 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 780.00 | 39 691.00 | 12 090.00 | 51 780.00 |
VW VAT | 15 109.00 | 15 109.00 | | 15 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 848.00 | 709 115.00 | 120 733.00 | 829 848.00 |
| |
| 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 | 10 956.00 | | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 395.00 | | | 32 395.00 |
ST Other accounts | 78 335.00 | | | 78 335.00 |
XQ Rental, rental and co-ownership charges | 130 211.00 | | | 130 211.00 |
YT Subcontracting | 452.00 | | | 452.00 |
YW Business tax | 20 879.00 | | | 20 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 835.00 | | | 31 835.00 |
YY Amount of VAT collected | 269 154.00 | | | 269 154.00 |
YZ Total deductible VAT on goods and services | 239 557.00 | | | 239 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 392.00 | | | 241 392.00 |
| |
| 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 | 8.00 | | | 8.00 |
