| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 490.00 | 1 511.00 | 3 979.00 | 5 490.00 |
AR Technical installations, industrial equipment and tools | 5 951.00 | 2 713.00 | 3 238.00 | 5 951.00 |
AT Other tangible assets | 133 998.00 | 22 584.00 | 111 415.00 | 133 998.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 159 699.00 | 26 808.00 | 132 891.00 | 159 699.00 |
BL Raw materials, supplies | 701 701.00 | | 701 701.00 | 701 701.00 |
BX Customers and related accounts | 933 328.00 | 58 245.00 | 875 083.00 | 933 328.00 |
BZ Other receivables | 80 162.00 | | 80 162.00 | 80 162.00 |
CF Cash and cash equivalents | 279 366.00 | | 279 366.00 | 279 366.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 999 212.00 | 58 245.00 | 1 940 967.00 | 1 999 212.00 |
CO Grand total (0 to V) | 2 158 911.00 | 85 053.00 | 2 073 859.00 | 2 158 911.00 |
CU Other investments | 9 120.00 | | 9 120.00 | 9 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 658 760.00 | | | 658 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 887.00 | | | 111 887.00 |
DL TOTAL (I) | 935 647.00 | | | 935 647.00 |
DU Loans and Debts from Credit Institutions (3) | 274 603.00 | | | 274 603.00 |
DX Trade payables and related accounts | 784 174.00 | | | 784 174.00 |
DY Tax and social security liabilities | 73 418.00 | | | 73 418.00 |
EA Other liabilities | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 1 138 212.00 | | | 1 138 212.00 |
EE Grand total (I to V) | 2 073 859.00 | | | 2 073 859.00 |
EG Accrued income and payables due within one year | 937 449.00 | | | 937 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 070 513.00 | | 4 070 513.00 | 4 070 513.00 |
FG Production sold - services | 74 554.00 | | 74 554.00 | 74 554.00 |
FJ Net sales | 4 145 067.00 | | 4 145 067.00 | 4 145 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 4 156 817.00 | |
FU Purchases of raw materials and other supplies | | | 2 594 989.00 | |
FV Inventory change (raw materials and supplies) | | | -489 975.00 | |
FW Other purchases and external expenses | | | 1 441 613.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 273 051.00 | |
FZ Social Security Contributions | | | 106 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 245.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 4 018 518.00 | |
GG - OPERATING RESULT (I - II) | | | 138 299.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 838.00 | | | 15 838.00 |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HB Exceptional income from capital transactions | 9 507.00 | | | 9 507.00 |
HC Reversals of provisions and transfers of expenses | 5 848.00 | | | 5 848.00 |
HD Total exceptional income (VII) | 15 938.00 | | | 15 938.00 |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 690.00 | | | 12 690.00 |
HK Income tax | 39 297.00 | | | 39 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 195.00 | | | 4 174 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 062 308.00 | | | 4 062 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 887.00 | | | 111 887.00 |
HP References: Equipment leasing | 22 444.00 | | | 22 444.00 |
| |
| 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 | 58 770.00 | | 108 071.00 | 58 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 260.00 | |
I4 DECREASES Grand Total | | 7 142.00 | 159 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 142.00 | 145 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 510.00 | | 108 071.00 | 44 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260.00 | | | 14 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 170.00 | 14 779.00 | 7 142.00 | 19 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 170.00 | 14 779.00 | 7 142.00 | 19 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 408.00 | 58 245.00 | 1 408.00 | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | 58 245.00 | 1 408.00 | 1 408.00 |
7C Grand total | 1 408.00 | 58 245.00 | 1 408.00 | 1 408.00 |
UE of which provisions and reversals: - Operating | | 58 245.00 | 1 408.00 | |
| |
| 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 | 784 174.00 | 784 174.00 | | 784 174.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 42 010.00 | 42 010.00 | | 42 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
UX Other trade receivables | 845 961.00 | 845 961.00 | | 845 961.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 87 368.00 | 87 368.00 | | 87 368.00 |
VB VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VH Loans with a maturity of more than one year at origin | 274 603.00 | 73 840.00 | 200 763.00 | 274 603.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 55 038.00 | | | 55 038.00 |
VM Income taxes | 16 274.00 | 16 274.00 | | 16 274.00 |
VN Other taxes, similar payments | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 589.00 | 3 589.00 | | 3 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 153.00 | 30 153.00 | | 30 153.00 |
VS Prepaid expenses | 4 656.00 | 4 656.00 | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 286.00 | 1 018 146.00 | 5 140.00 | 1 023 286.00 |
VW VAT | 4 919.00 | 4 919.00 | | 4 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 212.00 | 937 449.00 | 200 763.00 | 1 138 212.00 |
| |
| 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 | 12 161.00 | | | 12 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 067.00 | | | 15 067.00 |
ST Other accounts | 1 285 299.00 | | | 1 285 299.00 |
XQ Rental, rental and co-ownership charges | 91 659.00 | | | 91 659.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YU External personnel | 48 588.00 | | | 48 588.00 |
YW Business tax | 2 741.00 | | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 902.00 | | | 14 902.00 |
YY Amount of VAT collected | 836 217.00 | | | 836 217.00 |
YZ Total deductible VAT on goods and services | 658 510.00 | | | 658 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 613.00 | | | 1 441 613.00 |
| |
| 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 | 6.00 | | | 6.00 |
