| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 215 357.00 | 170 761.00 | 44 596.00 | 215 357.00 |
AT Other tangible assets | 412 282.00 | 173 206.00 | 239 075.00 | 412 282.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 680 874.00 | 343 967.00 | 336 906.00 | 680 874.00 |
BL Raw materials, supplies | 11 173.00 | | 11 173.00 | 11 173.00 |
BT Goods | 10 060.00 | | 10 060.00 | 10 060.00 |
BV Advances and down payments on orders | 29 309.00 | | 29 309.00 | 29 309.00 |
BX Customers and related accounts | 296 954.00 | | 296 954.00 | 296 954.00 |
BZ Other receivables | 51 471.00 | | 51 471.00 | 51 471.00 |
CF Cash and cash equivalents | 105 978.00 | | 105 978.00 | 105 978.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 513 234.00 | | 513 234.00 | 513 234.00 |
CO Grand total (0 to V) | 1 194 109.00 | 343 967.00 | 850 141.00 | 1 194 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 285 681.00 | | | 285 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 946.00 | | | 21 946.00 |
DL TOTAL (I) | 413 228.00 | | | 413 228.00 |
DU Loans and Debts from Credit Institutions (3) | 166 887.00 | | | 166 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 147 030.00 | | | 147 030.00 |
DY Tax and social security liabilities | 114 478.00 | | | 114 478.00 |
DZ Fixed asset liabilities and related accounts | 5 876.00 | | | 5 876.00 |
EC TOTAL (IV) | 436 913.00 | | | 436 913.00 |
EE Grand total (I to V) | 850 141.00 | | | 850 141.00 |
EG Accrued income and payables due within one year | 317 139.00 | | | 317 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 871 489.00 | | 2 871 489.00 | 2 871 489.00 |
FJ Net sales | 2 871 489.00 | | 2 871 489.00 | 2 871 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 877 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 904.00 | |
FT Inventory change (goods) | | | 8 557.00 | |
FU Purchases of raw materials and other supplies | | | 76 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 067.00 | |
FW Other purchases and external expenses | | | 347 181.00 | |
FX Taxes, duties, and similar payments | | | 28 126.00 | |
FY Salaries and Wages | | | 361 813.00 | |
FZ Social Security Contributions | | | 124 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 358.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 2 843 639.00 | |
GG - OPERATING RESULT (I - II) | | | 33 962.00 | |
GR Interest and similar expenses | | | 5 068.00 | |
GU Total financial expenses (VI) | | | 5 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 483.00 | | | 1 483.00 |
A4 Equity method investments | 1 948.00 | | | 1 948.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 955.00 | | | -4 955.00 |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 481.00 | | | 2 878 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 856 534.00 | | | 2 856 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 946.00 | | | 21 946.00 |
HP References: Equipment leasing | 44 338.00 | | | 44 338.00 |
| |
| 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 | 678 899.00 | | 1 975.00 | 678 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 680 874.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 664.00 | | 1 975.00 | 625 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 608.00 | 65 358.00 | | 278 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 608.00 | 65 358.00 | | 278 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
7C Grand total | 4 616.00 | | 4 616.00 | 4 616.00 |
UE of which provisions and reversals: - Operating | | | 4 616.00 | |
| |
| 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 | 147 030.00 | 147 030.00 | | 147 030.00 |
8C Staff and Related Accounts | 63 974.00 | 63 974.00 | | 63 974.00 |
8D Social Security and Other Social Organizations | 40 373.00 | 40 373.00 | | 40 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 296 954.00 | | | 296 954.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 28 017.00 | | | 28 017.00 |
VH Loans with a maturity of more than one year at origin | 166 887.00 | 47 113.00 | 119 773.00 | 166 887.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VK Loans repaid during the year | 62 777.00 | | | 62 777.00 |
VM Income taxes | 17 787.00 | | | 17 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 216.00 | | | 4 216.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 212.00 | 356 712.00 | 7 500.00 | 364 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 913.00 | 317 139.00 | 119 773.00 | 436 913.00 |
| |
| 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 | 14 924.00 | | | 14 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 312.00 | | | 31 312.00 |
ST Other accounts | 239 536.00 | | | 239 536.00 |
XQ Rental, rental and co-ownership charges | 75 204.00 | | | 75 204.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 117 632.00 | | | 117 632.00 |
YT Subcontracting | 751.00 | | | 751.00 |
YU External personnel | 375.00 | | | 375.00 |
YW Business tax | 13 202.00 | | | 13 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 126.00 | | | 28 126.00 |
YY Amount of VAT collected | 160 507.00 | | | 160 507.00 |
YZ Total deductible VAT on goods and services | 97 638.00 | | | 97 638.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 181.00 | | | 347 181.00 |
