| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 944.00 | 1 274.00 | 670.00 | 1 944.00 |
AF Concessions, Patents and Similar Rights | 3 002.00 | 3 000.00 | 2.00 | 3 002.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 14 973.00 | 2 553.00 | 12 420.00 | 14 973.00 |
AR Technical installations, industrial equipment and tools | 19 899.00 | 8 798.00 | 11 100.00 | 19 899.00 |
AT Other tangible assets | 23 929.00 | 8 303.00 | 15 627.00 | 23 929.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 144 018.00 | 23 929.00 | 120 089.00 | 144 018.00 |
BT Goods | 33 349.00 | | 33 349.00 | 33 349.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 159 648.00 | | 159 648.00 | 159 648.00 |
BZ Other receivables | 35 866.00 | | 35 866.00 | 35 866.00 |
CF Cash and cash equivalents | 20 256.00 | | 20 256.00 | 20 256.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 253 452.00 | | 253 452.00 | 253 452.00 |
CO Grand total (0 to V) | 397 470.00 | 23 929.00 | 373 542.00 | 397 470.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 583.00 | | | 78 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 159.00 | | | 47 159.00 |
DL TOTAL (I) | 136 743.00 | | | 136 743.00 |
DU Loans and Debts from Credit Institutions (3) | 83 570.00 | | | 83 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 290.00 | | | 29 290.00 |
DX Trade payables and related accounts | 95 722.00 | | | 95 722.00 |
DY Tax and social security liabilities | 28 217.00 | | | 28 217.00 |
EC TOTAL (IV) | 236 799.00 | | | 236 799.00 |
EE Grand total (I to V) | 373 542.00 | | | 373 542.00 |
EG Accrued income and payables due within one year | 170 729.00 | | | 170 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 614 016.00 | | 614 016.00 | 614 016.00 |
FG Production sold - services | 287 205.00 | | 287 205.00 | 287 205.00 |
FJ Net sales | 901 222.00 | | 901 222.00 | 901 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 912 842.00 | |
FS Purchases of goods (including customs duties) | | | 443 220.00 | |
FT Inventory change (goods) | | | -5 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 560.00 | |
FW Other purchases and external expenses | | | 162 168.00 | |
FX Taxes, duties, and similar payments | | | 15 987.00 | |
FY Salaries and Wages | | | 170 905.00 | |
FZ Social Security Contributions | | | 58 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 859 315.00 | |
GG - OPERATING RESULT (I - II) | | | 53 526.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 520.00 | | | 11 520.00 |
A2 TOTAL ASSETS | 15 801.00 | | | 15 801.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | 3 941.00 | | | 3 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 842.00 | | | 912 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 683.00 | | | 865 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 159.00 | | | 47 159.00 |
HP References: Equipment leasing | 19 927.00 | | | 19 927.00 |
| |
| 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 | 134 416.00 | | 9 602.00 | 134 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 144 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 944.00 | |
IO DECREASES Total including other intangible assets | | | 83 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 000.00 | | 2.00 | 83 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 427.00 | | 9 375.00 | 49 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 225.00 | 46.00 |
| |
| 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 | 95 722.00 | 95 722.00 | | 95 722.00 |
8C Staff and Related Accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 159 648.00 | | | 159 648.00 |
VB VAT | 3 327.00 | | | 3 327.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 83 490.00 | 17 420.00 | 66 070.00 | 83 490.00 |
VI Group and Associates | 29 290.00 | 29 290.00 | | 29 290.00 |
VK Loans repaid during the year | 17 113.00 | | | 17 113.00 |
VM Income taxes | 28 795.00 | | | 28 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 079.00 | 3 079.00 | | 3 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 593.00 | 199 548.00 | 46.00 | 199 593.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 799.00 | 170 729.00 | 66 070.00 | 236 799.00 |
| |
| 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 | 15 987.00 | | | 15 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 72 264.00 | | | 72 264.00 |
XQ Rental, rental and co-ownership charges | 41 935.00 | | | 41 935.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 130 521.00 | | | 130 521.00 |
YS Bills discounted but not yet due | 49 200.00 | | | 49 200.00 |
YT Subcontracting | 34 606.00 | | | 34 606.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 987.00 | | | 15 987.00 |
YY Amount of VAT collected | 181 741.00 | | | 181 741.00 |
YZ Total deductible VAT on goods and services | 115 241.00 | | | 115 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 168.00 | | | 162 168.00 |
