| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 935.00 | 58 935.00 | | 58 935.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AT Other tangible assets | 46 092.00 | 22 141.00 | 23 951.00 | 46 092.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 438 931.00 | 81 076.00 | 357 854.00 | 438 931.00 |
BT Goods | 108 965.00 | | 108 965.00 | 108 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 913.00 | | 3 913.00 | 3 913.00 |
BZ Other receivables | 4 744.00 | | 4 744.00 | 4 744.00 |
CF Cash and cash equivalents | 4 337.00 | | 4 337.00 | 4 337.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 125 989.00 | | 125 989.00 | 125 989.00 |
CO Grand total (0 to V) | 564 920.00 | 81 076.00 | 483 843.00 | 564 920.00 |
CP Shares due in less than one year | 1 510.00 | | | 1 510.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
| |
| 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 | 156 518.00 | 131 386.00 | | 156 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 540.00 | 25 131.00 | | 23 540.00 |
DL TOTAL (I) | 191 058.00 | 167 518.00 | | 191 058.00 |
DU Loans and Debts from Credit Institutions (3) | 41 630.00 | 60 709.00 | | 41 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 434.00 | 254 709.00 | | 236 434.00 |
DX Trade payables and related accounts | 7 847.00 | 9 877.00 | | 7 847.00 |
DY Tax and social security liabilities | 6 874.00 | 6 771.00 | | 6 874.00 |
EC TOTAL (IV) | 292 786.00 | 332 066.00 | | 292 786.00 |
EE Grand total (I to V) | 483 843.00 | 499 584.00 | | 483 843.00 |
EG Accrued income and payables due within one year | 270 842.00 | 290 488.00 | | 270 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 418 170.00 | | 418 170.00 | 418 170.00 |
FG Production sold - services | 41 954.00 | | 41 954.00 | 41 954.00 |
FJ Net sales | 460 124.00 | | 460 124.00 | 460 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 995.00 | |
FS Purchases of goods (including customs duties) | | | 206 806.00 | |
FT Inventory change (goods) | | | 21 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 500.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 80 421.00 | |
FZ Social Security Contributions | | | 24 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 433 435.00 | |
GG - OPERATING RESULT (I - II) | | | 31 560.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 870.00 | 4 565.00 | | 4 870.00 |
A2 TOTAL ASSETS | 22 676.00 | 20 952.00 | | 22 676.00 |
HE Exceptional expenses on management operations | 2 484.00 | 3 290.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 2 484.00 | 3 290.00 | | 2 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 484.00 | -3 290.00 | | -2 484.00 |
HK Income tax | 3 963.00 | 4 224.00 | | 3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 002.00 | 503 222.00 | | 465 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 462.00 | 478 090.00 | | 441 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 540.00 | 25 131.00 | | 23 540.00 |
| |
| 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 | 7 847.00 | 7 847.00 | | 7 847.00 |
8C Staff and Related Accounts | 949.00 | 949.00 | | 949.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 3 913.00 | | | 3 913.00 |
VB VAT | 3 165.00 | | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 41 630.00 | 19 686.00 | 21 944.00 | 41 630.00 |
VI Group and Associates | 236 434.00 | 236 434.00 | | 236 434.00 |
VJ Loans taken out during the year | 1 558.00 | | | 1 558.00 |
VK Loans repaid during the year | 20 613.00 | | | 20 613.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 197.00 | 14 197.00 | | 14 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 786.00 | 270 842.00 | 21 944.00 | 292 786.00 |
| |
| 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 | 4 916.00 | 4 272.00 | | 4 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 161.00 | 7 161.00 | | 7 161.00 |
ST Other accounts | 18 540.00 | 19 412.00 | | 18 540.00 |
XQ Rental, rental and co-ownership charges | 62 654.00 | 62 142.00 | | 62 654.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 145.00 | 150.00 | | 145.00 |
YW Business tax | 1 983.00 | 1 979.00 | | 1 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 898.00 | 6 251.00 | | 6 898.00 |
YY Amount of VAT collected | 44 691.00 | 48 245.00 | | 44 691.00 |
YZ Total deductible VAT on goods and services | 26 512.00 | 30 785.00 | | 26 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 500.00 | 88 864.00 | | 88 500.00 |
