| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 550.00 | 4 633.00 | 13 917.00 | 18 550.00 |
AT Other tangible assets | 25 867.00 | 12 934.00 | 12 934.00 | 25 867.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 46 519.00 | 17 567.00 | 28 952.00 | 46 519.00 |
BT Goods | 5 107.00 | | 5 107.00 | 5 107.00 |
BX Customers and related accounts | 72 303.00 | 2 715.00 | 69 588.00 | 72 303.00 |
BZ Other receivables | 15 099.00 | | 15 099.00 | 15 099.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 96 260.00 | 2 715.00 | 93 545.00 | 96 260.00 |
CO Grand total (0 to V) | 142 779.00 | 20 282.00 | 122 497.00 | 142 779.00 |
CP Shares due in less than one year | 2 102.00 | | | 2 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 13 347.00 | | | 13 347.00 |
DH Retained earnings | | -4 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 986.00 | 17 643.00 | | 5 986.00 |
DL TOTAL (I) | 19 884.00 | 13 897.00 | | 19 884.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583.00 | | | 2 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 2 917.00 | | 1 216.00 |
DX Trade payables and related accounts | 60 726.00 | 56 451.00 | | 60 726.00 |
DY Tax and social security liabilities | 23 534.00 | 15 488.00 | | 23 534.00 |
EA Other liabilities | 14 555.00 | 6 758.00 | | 14 555.00 |
EC TOTAL (IV) | 102 614.00 | 81 614.00 | | 102 614.00 |
EE Grand total (I to V) | 122 497.00 | 95 511.00 | | 122 497.00 |
EG Accrued income and payables due within one year | 102 614.00 | 81 614.00 | | 102 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 583.00 | | | 2 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544 362.00 | | 544 362.00 | 544 362.00 |
FG Production sold - services | 24 473.00 | | 24 473.00 | 24 473.00 |
FJ Net sales | 568 835.00 | | 568 835.00 | 568 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 570 480.00 | |
FS Purchases of goods (including customs duties) | | | 460 417.00 | |
FT Inventory change (goods) | | | -5 107.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 64 041.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 18 468.00 | |
FZ Social Security Contributions | | | 4 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 715.00 | |
GE Other Expenses | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 563 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 547.00 | | |
HE Exceptional expenses on management operations | 51.00 | 64.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 64.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -64.00 | | -51.00 |
HK Income tax | 1 066.00 | 2 376.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 480.00 | 419 868.00 | | 570 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 494.00 | 402 225.00 | | 564 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 986.00 | 17 643.00 | | 5 986.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
| |
| 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 | 28 979.00 | | 17 540.00 | 28 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | | 46 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 567.00 | | 16 850.00 | 27 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | 690.00 | 1 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 521.00 | 10 046.00 | | 7 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 521.00 | 10 046.00 | | 7 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 471.00 | 2 715.00 | 1 471.00 | 1 471.00 |
7B Total provisions for depreciation | 1 471.00 | 2 715.00 | 1 471.00 | 1 471.00 |
7C Grand total | 1 471.00 | 2 715.00 | 1 471.00 | 1 471.00 |
UE of which provisions and reversals: - Operating | | 2 715.00 | 1 471.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 60 726.00 | 60 726.00 | | 60 726.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 555.00 | 14 555.00 | | 14 555.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 68 741.00 | 68 741.00 | | 68 741.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VA Doubtful or disputed receivables | 3 562.00 | 3 562.00 | | 3 562.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VG Loans with a maturity of up to one year at origin | 2 583.00 | 2 583.00 | | 2 583.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 504.00 | 89 504.00 | | 89 504.00 |
VW VAT | 18 953.00 | 18 953.00 | | 18 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 614.00 | 102 614.00 | | 102 614.00 |
| |
| 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 | 863.00 | | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 163.00 | 3 896.00 | | 6 163.00 |
ST Other accounts | 37 967.00 | 21 477.00 | | 37 967.00 |
XQ Rental, rental and co-ownership charges | 12 083.00 | 5 654.00 | | 12 083.00 |
YT Subcontracting | 748.00 | 3 190.00 | | 748.00 |
YU External personnel | 7 080.00 | 7 934.00 | | 7 080.00 |
YW Business tax | 703.00 | | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 566.00 | | | 1 566.00 |
YY Amount of VAT collected | 112 562.00 | 83 650.00 | | 112 562.00 |
YZ Total deductible VAT on goods and services | 100 166.00 | 72 749.00 | | 100 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 041.00 | 42 151.00 | | 64 041.00 |
