| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 525.00 | 9 011.00 | 29 514.00 | 38 525.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 43 325.00 | 9 011.00 | 34 314.00 | 43 325.00 |
BT Goods | 32 898.00 | | 32 898.00 | 32 898.00 |
BX Customers and related accounts | 102 614.00 | 2 322.00 | 100 292.00 | 102 614.00 |
BZ Other receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
CF Cash and cash equivalents | 78 187.00 | | 78 187.00 | 78 187.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 243 039.00 | 2 322.00 | 240 717.00 | 243 039.00 |
CO Grand total (0 to V) | 286 364.00 | 11 333.00 | 275 031.00 | 286 364.00 |
CR Shares due in more than one year | 2 784.00 | | | 2 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | -34 299.00 | -71 932.00 | | -34 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 797.00 | 37 634.00 | | 19 797.00 |
DL TOTAL (I) | -9 201.00 | -28 999.00 | | -9 201.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 300.00 | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 999.00 | | 1 999.00 |
DW Advances and down payments received on current orders | 25 660.00 | 29 585.00 | | 25 660.00 |
DX Trade payables and related accounts | 189 475.00 | 108 624.00 | | 189 475.00 |
DY Tax and social security liabilities | 63 730.00 | 64 984.00 | | 63 730.00 |
EA Other liabilities | 2 810.00 | 4 173.00 | | 2 810.00 |
EC TOTAL (IV) | 284 233.00 | 209 664.00 | | 284 233.00 |
EE Grand total (I to V) | 275 031.00 | 180 666.00 | | 275 031.00 |
EG Accrued income and payables due within one year | 258 572.00 | | | 258 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 751 786.00 | | 751 786.00 | 751 786.00 |
FG Production sold - services | 26 741.00 | | 26 741.00 | 26 741.00 |
FJ Net sales | 778 526.00 | | 778 526.00 | 778 526.00 |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 786 548.00 | |
FS Purchases of goods (including customs duties) | | | 431 194.00 | |
FT Inventory change (goods) | | | -21 894.00 | |
FW Other purchases and external expenses | | | 112 783.00 | |
FX Taxes, duties, and similar payments | | | 4 107.00 | |
FY Salaries and Wages | | | 175 760.00 | |
FZ Social Security Contributions | | | 56 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 764 621.00 | |
GG - OPERATING RESULT (I - II) | | | 21 927.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HF Exceptional expenses on capital transactions | | 736.00 | | |
HH Total exceptional expenses (VIII) | | 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 548.00 | 484 593.00 | | 786 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 751.00 | 446 959.00 | | 766 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 797.00 | 37 634.00 | | 19 797.00 |
HP References: Equipment leasing | 1 542.00 | 3 934.00 | | 1 542.00 |
| |
| 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 | 15 007.00 | | 28 318.00 | 15 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 43 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 004.00 | | 24 521.00 | 14 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 3 797.00 | 1 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 602.00 | 6 408.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 6 408.00 | | 2 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 322.00 | | | 2 322.00 |
7B Total provisions for depreciation | 2 322.00 | | | 2 322.00 |
7C Grand total | 2 322.00 | | | 2 322.00 |
| |
| 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 | 189 475.00 | 189 475.00 | | 189 475.00 |
8C Staff and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
8D Social Security and Other Social Organizations | 18 090.00 | 18 090.00 | | 18 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 99 830.00 | 99 830.00 | | 99 830.00 |
VA Doubtful or disputed receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
VB VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VM Income taxes | 6 398.00 | 6 398.00 | | 6 398.00 |
VP Miscellaneous | 3 340.00 | 3 340.00 | | 3 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 755.00 | 129 171.00 | 7 584.00 | 136 755.00 |
VW VAT | 19 067.00 | 19 067.00 | | 19 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 572.00 | 258 572.00 | | 258 572.00 |
| |
| 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 | 2 419.00 | 2 010.00 | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 330.00 | 4 588.00 | | 13 330.00 |
ST Other accounts | 50 208.00 | 24 227.00 | | 50 208.00 |
XQ Rental, rental and co-ownership charges | 47 631.00 | 8 096.00 | | 47 631.00 |
YQ Equipment leasing commitment | | 1 573.00 | | |
YT Subcontracting | 1 613.00 | 672.00 | | 1 613.00 |
YW Business tax | 1 688.00 | 1 609.00 | | 1 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | 3 619.00 | | 4 107.00 |
YY Amount of VAT collected | 155 705.00 | 96.00 | | 155 705.00 |
YZ Total deductible VAT on goods and services | 119 124.00 | 60 801.00 | | 119 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 783.00 | 37 583.00 | | 112 783.00 |
