| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 143.00 | | 691 143.00 | 691 143.00 |
AP Buildings | 804.00 | 804.00 | | 804.00 |
AR Technical installations, industrial equipment and tools | 22 859.00 | 22 859.00 | | 22 859.00 |
AT Other tangible assets | 2 910.00 | 2 529.00 | 381.00 | 2 910.00 |
BJ TOTAL (I) | 719 490.00 | 26 192.00 | 693 298.00 | 719 490.00 |
BT Goods | 81 302.00 | | 81 302.00 | 81 302.00 |
BV Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
BX Customers and related accounts | 36 057.00 | | 36 057.00 | 36 057.00 |
BZ Other receivables | 20 696.00 | | 20 696.00 | 20 696.00 |
CD Marketable securities | 14 744.00 | | 14 744.00 | 14 744.00 |
CF Cash and cash equivalents | 38 930.00 | | 38 930.00 | 38 930.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 197 061.00 | | 197 061.00 | 197 061.00 |
CO Grand total (0 to V) | 916 551.00 | 26 192.00 | 890 360.00 | 916 551.00 |
CU Other investments | 1 774.00 | | 1 774.00 | 1 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 422 994.00 | | | 422 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | | | 16 208.00 |
DL TOTAL (I) | 476 602.00 | | | 476 602.00 |
DU Loans and Debts from Credit Institutions (3) | 286 120.00 | | | 286 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 468.00 | | | 52 468.00 |
DX Trade payables and related accounts | 28 031.00 | | | 28 031.00 |
DY Tax and social security liabilities | 47 127.00 | | | 47 127.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 413 758.00 | | | 413 758.00 |
EE Grand total (I to V) | 890 360.00 | | | 890 360.00 |
EG Accrued income and payables due within one year | 413 758.00 | | | 413 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 805 700.00 | | 805 700.00 | 805 700.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 813 700.00 | | 813 700.00 | 813 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 835.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 830 563.00 | |
FS Purchases of goods (including customs duties) | | | 565 491.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 62 454.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 120 085.00 | |
FZ Social Security Contributions | | | 46 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 800 582.00 | |
GG - OPERATING RESULT (I - II) | | | 29 982.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 11 619.00 | |
GU Total financial expenses (VI) | | | 11 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 835.00 | | | 16 835.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HK Income tax | 2 373.00 | | | 2 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 782.00 | | | 830 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 573.00 | | | 814 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 208.00 | | | 16 208.00 |
HP References: Equipment leasing | 3 720.00 | | | 3 720.00 |
| |
| 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 | 719 343.00 | | 147.00 | 719 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774.00 | |
I4 DECREASES Grand Total | | | 719 490.00 | |
IO DECREASES Total including other intangible assets | | | 691 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 143.00 | | | 691 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 573.00 | | | 26 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627.00 | | 147.00 | 1 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 874.00 | 318.00 | | 25 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 874.00 | 318.00 | | 25 874.00 |
| |
| 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 | 28 031.00 | 28 031.00 | | 28 031.00 |
8C Staff and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8D Social Security and Other Social Organizations | 24 604.00 | 24 604.00 | | 24 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 36 057.00 | | | 36 057.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 286 120.00 | 286 120.00 | | 286 120.00 |
VI Group and Associates | 52 468.00 | 52 468.00 | | 52 468.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VN Other taxes, similar payments | 2 282.00 | | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 085.00 | 62 085.00 | | 62 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 758.00 | 413 758.00 | | 413 758.00 |
| |
| 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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 940.00 | | | 10 940.00 |
ST Other accounts | 20 125.00 | | | 20 125.00 |
XQ Rental, rental and co-ownership charges | 31 389.00 | | | 31 389.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 896.00 | | | 2 896.00 |
YY Amount of VAT collected | 42 520.00 | | | 42 520.00 |
YZ Total deductible VAT on goods and services | 43 089.00 | | | 43 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 454.00 | | | 62 454.00 |
