| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 083.00 | 1 417.00 | 2 500.00 |
AT Other tangible assets | 41 279.00 | 7 401.00 | 33 877.00 | 41 279.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 328 445.00 | 8 485.00 | 319 960.00 | 328 445.00 |
BX Customers and related accounts | 34 261.00 | | 34 261.00 | 34 261.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 103 377.00 | | 103 377.00 | 103 377.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 144 365.00 | | 144 365.00 | 144 365.00 |
CO Grand total (0 to V) | 472 810.00 | 8 485.00 | 464 325.00 | 472 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 12 067.00 | | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 410.00 | | | 74 410.00 |
DL TOTAL (I) | 91 977.00 | | | 91 977.00 |
DU Loans and Debts from Credit Institutions (3) | 247 104.00 | | | 247 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 46 721.00 | | | 46 721.00 |
DY Tax and social security liabilities | 47 356.00 | | | 47 356.00 |
EA Other liabilities | 30 744.00 | | | 30 744.00 |
EC TOTAL (IV) | 372 348.00 | | | 372 348.00 |
EE Grand total (I to V) | 464 325.00 | | | 464 325.00 |
EG Accrued income and payables due within one year | 262 928.00 | | | 262 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838 077.00 | | 838 077.00 | 838 077.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 838 263.00 | | 838 263.00 | 838 263.00 |
FN Capitalized production | | | 5 702.00 | |
FO Operating subsidies | | | 289.00 | |
FR Total operating income (I) | | | 844 254.00 | |
FS Purchases of goods (including customs duties) | | | 333 707.00 | |
FW Other purchases and external expenses | | | 108 646.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 231 552.00 | |
FZ Social Security Contributions | | | 78 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 762 200.00 | |
GG - OPERATING RESULT (I - II) | | | 82 054.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 657.00 | | | 22 657.00 |
HD Total exceptional income (VII) | 22 657.00 | | | 22 657.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 999.00 | | | 21 999.00 |
HK Income tax | 27 127.00 | | | 27 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 911.00 | | | 866 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 501.00 | | | 792 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 410.00 | | | 74 410.00 |
| |
| 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 | 304 667.00 | | 23 779.00 | 304 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 328 445.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 23 779.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 084.00 | 5 401.00 | | 3 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 084.00 | 5 401.00 | | 3 084.00 |
| |
| 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 | 46 721.00 | 46 721.00 | | 46 721.00 |
8C Staff and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8D Social Security and Other Social Organizations | 15 995.00 | 15 995.00 | | 15 995.00 |
8E Income Taxes | 16 804.00 | 16 804.00 | | 16 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 34 261.00 | | | 34 261.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 247 104.00 | 137 684.00 | 109 420.00 | 247 104.00 |
VI Group and Associates | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 654.00 | 40 987.00 | 4 667.00 | 45 654.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 348.00 | 262 928.00 | 109 420.00 | 372 348.00 |
| |
| 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 | 4 433.00 | | | 4 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 810.00 | | | 8 810.00 |
ST Other accounts | 44 794.00 | | | 44 794.00 |
XQ Rental, rental and co-ownership charges | 47 214.00 | | | 47 214.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 827.00 | | | 7 827.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 696.00 | | | 4 696.00 |
YY Amount of VAT collected | 68 941.00 | | | 68 941.00 |
YZ Total deductible VAT on goods and services | 77 565.00 | | | 77 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 646.00 | | | 108 646.00 |
