| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 6 532.00 | 3 106.00 | 3 425.00 | 6 532.00 |
AR Technical installations, industrial equipment and tools | 40 368.00 | 28 446.00 | 11 922.00 | 40 368.00 |
AT Other tangible assets | 26 050.00 | 17 759.00 | 8 291.00 | 26 050.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 232 542.00 | 49 311.00 | 183 230.00 | 232 542.00 |
BT Goods | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 10 473.00 | | 10 473.00 | 10 473.00 |
CF Cash and cash equivalents | 103 965.00 | | 103 965.00 | 103 965.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 122 675.00 | | 122 675.00 | 122 675.00 |
CO Grand total (0 to V) | 355 217.00 | 49 311.00 | 305 906.00 | 355 217.00 |
CP Shares due in less than one year | 4 592.00 | | | 4 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 506.00 | 184 021.00 | | 192 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 463.00 | 8 485.00 | | 15 463.00 |
DL TOTAL (I) | 218 970.00 | 203 506.00 | | 218 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | 8 038.00 | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 678.00 | | 131.00 |
DX Trade payables and related accounts | 31 324.00 | 47 194.00 | | 31 324.00 |
DY Tax and social security liabilities | 50 579.00 | 31 956.00 | | 50 579.00 |
EC TOTAL (IV) | 86 936.00 | 87 866.00 | | 86 936.00 |
EE Grand total (I to V) | 305 906.00 | 291 372.00 | | 305 906.00 |
EG Accrued income and payables due within one year | 86 936.00 | 87 866.00 | | 86 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 082 192.00 | | 1 082 192.00 | 1 082 192.00 |
FJ Net sales | 1 082 192.00 | | 1 082 192.00 | 1 082 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 884.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 088 103.00 | |
FS Purchases of goods (including customs duties) | | | 698 286.00 | |
FT Inventory change (goods) | | | 4 726.00 | |
FU Purchases of raw materials and other supplies | | | 12 657.00 | |
FW Other purchases and external expenses | | | 68 858.00 | |
FX Taxes, duties, and similar payments | | | 9 683.00 | |
FY Salaries and Wages | | | 200 115.00 | |
FZ Social Security Contributions | | | 70 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 070 980.00 | |
GG - OPERATING RESULT (I - II) | | | 17 123.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 884.00 | 5 649.00 | | 5 884.00 |
A2 TOTAL ASSETS | 27 620.00 | 23 094.00 | | 27 620.00 |
HE Exceptional expenses on management operations | 45.00 | 300.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -300.00 | | -45.00 |
HK Income tax | 1 435.00 | 756.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 103.00 | 1 042 440.00 | | 1 088 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 639.00 | 1 033 956.00 | | 1 072 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 463.00 | 8 485.00 | | 15 463.00 |
HP References: Equipment leasing | 5 360.00 | 4 865.00 | | 5 360.00 |
| |
| 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 | 229 392.00 | | 3 150.00 | 229 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 592.00 | |
I4 DECREASES Grand Total | | | 232 542.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 800.00 | | 3 150.00 | 69 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592.00 | | | 4 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 316.00 | 5 995.00 | | 43 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 316.00 | 5 995.00 | | 43 316.00 |
| |
| 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 | 31 324.00 | 31 324.00 | | 31 324.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 4 902.00 | 4 902.00 | | 4 902.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 3 136.00 | | | 3 136.00 |
VM Income taxes | 8 707.00 | | | 8 707.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 203.00 | 15 203.00 | | 15 203.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 936.00 | 86 936.00 | | 86 936.00 |
| |
| 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 | 8 694.00 | 9 058.00 | | 8 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | 4 170.00 | | 3 129.00 |
ST Other accounts | 40 029.00 | 44 266.00 | | 40 029.00 |
XQ Rental, rental and co-ownership charges | 23 555.00 | 19 994.00 | | 23 555.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 2 144.00 | 2 697.00 | | 2 144.00 |
YW Business tax | 989.00 | 1 270.00 | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 683.00 | 10 328.00 | | 9 683.00 |
YY Amount of VAT collected | 59 521.00 | 57 019.00 | | 59 521.00 |
YZ Total deductible VAT on goods and services | 50 405.00 | 52 224.00 | | 50 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 858.00 | 71 127.00 | | 68 858.00 |
