| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 48 722.00 | 32 574.00 | 16 148.00 | 48 722.00 |
AT Other tangible assets | 331 326.00 | 146 608.00 | 184 717.00 | 331 326.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 489 855.00 | 179 183.00 | 310 672.00 | 489 855.00 |
BT Goods | 72 553.00 | | 72 553.00 | 72 553.00 |
BX Customers and related accounts | 13 053.00 | | 13 053.00 | 13 053.00 |
BZ Other receivables | 57 988.00 | | 57 988.00 | 57 988.00 |
CF Cash and cash equivalents | 375 873.00 | | 375 873.00 | 375 873.00 |
CH Prepaid expenses | 9 658.00 | | 9 658.00 | 9 658.00 |
CJ TOTAL (II) | 529 127.00 | | 529 127.00 | 529 127.00 |
CO Grand total (0 to V) | 1 018 983.00 | 179 183.00 | 839 799.00 | 1 018 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 286 536.00 | | | 286 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 302.00 | | | 46 302.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 371 638.00 | | | 371 638.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 202.00 | | | 192 202.00 |
DX Trade payables and related accounts | 177 957.00 | | | 177 957.00 |
DY Tax and social security liabilities | 81 928.00 | | | 81 928.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 458 161.00 | | | 458 161.00 |
EE Grand total (I to V) | 839 799.00 | | | 839 799.00 |
EG Accrued income and payables due within one year | 313 348.00 | | | 313 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 034 830.00 | | 3 034 830.00 | 3 034 830.00 |
FG Production sold - services | 280.00 | | 280.00 | 280.00 |
FJ Net sales | 3 035 111.00 | | 3 035 111.00 | 3 035 111.00 |
FO Operating subsidies | | | 3 643.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 038 765.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 235.00 | |
FT Inventory change (goods) | | | 20 337.00 | |
FW Other purchases and external expenses | | | 228 980.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 260 104.00 | |
FZ Social Security Contributions | | | 61 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 186.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 2 988 223.00 | |
GG - OPERATING RESULT (I - II) | | | 50 541.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 212.00 | |
GU Total financial expenses (VI) | | | 4 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 095.00 | | | 19 095.00 |
A4 Equity method investments | 308.00 | | | 308.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 324.00 | | | 10 324.00 |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124.00 | | | 8 124.00 |
HK Income tax | 8 164.00 | | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 103.00 | | | 3 049 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 002 800.00 | | | 3 002 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 302.00 | | | 46 302.00 |
HP References: Equipment leasing | 2 675.00 | | | 2 675.00 |
| |
| 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 | 475 370.00 | | 14 527.00 | 475 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 9 806.00 | |
I4 DECREASES Grand Total | | 42.00 | 489 855.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 521.00 | | 14 527.00 | 365 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849.00 | | | 9 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 997.00 | 54 186.00 | | 124 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 997.00 | 54 186.00 | | 124 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
| |
| 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 | 177 957.00 | 177 957.00 | | 177 957.00 |
8C Staff and Related Accounts | 49 664.00 | 49 664.00 | | 49 664.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 9 806.00 | | | 9 806.00 |
UX Other trade receivables | 13 053.00 | | | 13 053.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 191 540.00 | 46 727.00 | 144 812.00 | 191 540.00 |
VK Loans repaid during the year | 45 483.00 | | | 45 483.00 |
VM Income taxes | 30 218.00 | | | 30 218.00 |
VP Miscellaneous | 11 478.00 | | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | | | 12 356.00 |
VS Prepaid expenses | 9 658.00 | | | 9 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 507.00 | 80 700.00 | 9 806.00 | 90 507.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 161.00 | 313 348.00 | 144 812.00 | 458 161.00 |
| |
| 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 | 12 190.00 | | | 12 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 457.00 | | | 60 457.00 |
ST Other accounts | 120 096.00 | | | 120 096.00 |
XQ Rental, rental and co-ownership charges | 48 427.00 | | | 48 427.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 12 989.00 | | | 12 989.00 |
YW Business tax | 7 897.00 | | | 7 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 087.00 | | | 20 087.00 |
YY Amount of VAT collected | 276 639.00 | | | 276 639.00 |
YZ Total deductible VAT on goods and services | 261 757.00 | | | 261 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 980.00 | | | 228 980.00 |
