| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 593.00 | 593.00 | | 593.00 |
AF Concessions, Patents and Similar Rights | 2 462.00 | 2 462.00 | | 2 462.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 25 655.00 | 9 685.00 | 15 970.00 | 25 655.00 |
AR Technical installations, industrial equipment and tools | 36 504.00 | 14 787.00 | 21 717.00 | 36 504.00 |
AT Other tangible assets | 129 074.00 | 84 879.00 | 44 195.00 | 129 074.00 |
AV Fixed assets in progress | 15 022.00 | | 15 022.00 | 15 022.00 |
BH Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BJ TOTAL (I) | 518 560.00 | 112 405.00 | 406 155.00 | 518 560.00 |
BT Goods | 200 949.00 | | 200 949.00 | 200 949.00 |
BV Advances and down payments on orders | 30 583.00 | | 30 583.00 | 30 583.00 |
BX Customers and related accounts | 158 737.00 | 158 080.00 | 657.00 | 158 737.00 |
BZ Other receivables | 14 235.00 | | 14 235.00 | 14 235.00 |
CF Cash and cash equivalents | 69 540.00 | | 69 540.00 | 69 540.00 |
CJ TOTAL (II) | 474 044.00 | 158 080.00 | 315 964.00 | 474 044.00 |
CO Grand total (0 to V) | 992 604.00 | 270 486.00 | 722 118.00 | 992 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 194 354.00 | | | 194 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 929.00 | | | 31 929.00 |
DK Regulated provisions | 1 283.00 | | | 1 283.00 |
DL TOTAL (I) | 237 465.00 | | | 237 465.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 126 017.00 | | | 126 017.00 |
DY Tax and social security liabilities | 18 497.00 | | | 18 497.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 484 653.00 | | | 484 653.00 |
EE Grand total (I to V) | 722 118.00 | | | 722 118.00 |
EG Accrued income and payables due within one year | 464 653.00 | | | 464 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 739 513.00 | | 2 739 513.00 | 2 739 513.00 |
FJ Net sales | 2 739 513.00 | | 2 739 513.00 | 2 739 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 915 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 188 457.00 | |
FT Inventory change (goods) | | | -39 819.00 | |
FU Purchases of raw materials and other supplies | | | 280.00 | |
FW Other purchases and external expenses | | | 310 438.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 224 975.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 080.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 868 675.00 | |
GG - OPERATING RESULT (I - II) | | | 46 502.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 356.00 | | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | | | 1 356.00 |
HE Exceptional expenses on management operations | 7 580.00 | | | 7 580.00 |
HF Exceptional expenses on capital transactions | 2 106.00 | | | 2 106.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 630.00 | | | -8 630.00 |
HK Income tax | 5 634.00 | | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 533.00 | | | 2 916 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 604.00 | | | 2 884 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 929.00 | | | 31 929.00 |
HP References: Equipment leasing | 636.00 | | | 636.00 |
| |
| 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 | 159 801.00 | | 359 508.00 | 159 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 593.00 | | | 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 9 250.00 | |
I4 DECREASES Grand Total | | 750.00 | 518 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 747.00 | | 359 508.00 | 146 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 996.00 | 19 410.00 | | 92 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 201.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 142.00 | 19 209.00 | | 90 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 982.00 | 300.00 | | 982.00 |
6T Receivables | 175 659.00 | 158 080.00 | 175 659.00 | 175 659.00 |
7B Total provisions for depreciation | 175 659.00 | 158 080.00 | 175 659.00 | 175 659.00 |
7C Grand total | 176 641.00 | 158 380.00 | 175 659.00 | 176 641.00 |
UE of which provisions and reversals: - Operating | | 158 080.00 | 175 659.00 | |
UJ - Exceptional | | 300.00 | | |
| |
| 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 | 126 017.00 | 126 017.00 | | 126 017.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 7 171.00 | 7 171.00 | | 7 171.00 |
8E Income Taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 9 250.00 | | 9 250.00 | 9 250.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
UY Staff and related accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
UZ Social Security, other social security organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
VA Doubtful or disputed receivables | 158 080.00 | 158 080.00 | | 158 080.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 1 098.00 | 1 098.00 | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 222.00 | 172 972.00 | 9 250.00 | 182 222.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 653.00 | 484 653.00 | | 484 653.00 |
| |
| 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 | 1 654.00 | | | 1 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 179.00 | | | 33 179.00 |
ST Other accounts | 228 081.00 | | | 228 081.00 |
XQ Rental, rental and co-ownership charges | 49 177.00 | | | 49 177.00 |
YQ Equipment leasing commitment | 636.00 | | | 636.00 |
YW Business tax | 3 594.00 | | | 3 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 248.00 | | | 5 248.00 |
YY Amount of VAT collected | 5 895.00 | | | 5 895.00 |
YZ Total deductible VAT on goods and services | 5 925.00 | | | 5 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 438.00 | | | 310 438.00 |
| |
| 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 |
