| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 834.00 | 18 935.00 | 5 900.00 | 24 834.00 |
AT Other tangible assets | 74 002.00 | 50 871.00 | 23 130.00 | 74 002.00 |
BJ TOTAL (I) | 352 751.00 | 73 471.00 | 279 280.00 | 352 751.00 |
BT Goods | 88 224.00 | | 88 224.00 | 88 224.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BZ Other receivables | 20 209.00 | | 20 209.00 | 20 209.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 116 258.00 | | 116 258.00 | 116 258.00 |
CO Grand total (0 to V) | 469 009.00 | 73 471.00 | 395 539.00 | 469 009.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 005.00 | 636.00 | | 1 005.00 |
DH Retained earnings | 6 999.00 | -5 125.00 | | 6 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 805.00 | 12 493.00 | | 53 805.00 |
DL TOTAL (I) | 86 809.00 | 33 004.00 | | 86 809.00 |
DU Loans and Debts from Credit Institutions (3) | 150 815.00 | 204 378.00 | | 150 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 684.00 | 49 984.00 | | 38 684.00 |
DX Trade payables and related accounts | 86 336.00 | 87 814.00 | | 86 336.00 |
DY Tax and social security liabilities | 32 894.00 | 32 863.00 | | 32 894.00 |
EC TOTAL (IV) | 308 729.00 | 375 040.00 | | 308 729.00 |
EE Grand total (I to V) | 395 539.00 | 408 044.00 | | 395 539.00 |
EG Accrued income and payables due within one year | 209 196.00 | 224 475.00 | | 209 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 186 874.00 | | 1 186 874.00 | 1 186 874.00 |
FJ Net sales | 1 186 874.00 | | 1 186 874.00 | 1 186 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 148.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 191 124.00 | |
FS Purchases of goods (including customs duties) | | | 829 531.00 | |
FT Inventory change (goods) | | | -1 337.00 | |
FU Purchases of raw materials and other supplies | | | -1 379.00 | |
FW Other purchases and external expenses | | | 85 734.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 162 917.00 | |
FZ Social Security Contributions | | | 21 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 631.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 115 885.00 | |
GG - OPERATING RESULT (I - II) | | | 75 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 294.00 | |
GU Total financial expenses (VI) | | | 5 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 148.00 | 3 687.00 | | 4 148.00 |
HE Exceptional expenses on management operations | 281.00 | 17.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 17.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -17.00 | | -281.00 |
HK Income tax | 15 859.00 | 1 397.00 | | 15 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 124.00 | 1 002 714.00 | | 1 191 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 319.00 | 990 221.00 | | 1 137 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 805.00 | 12 493.00 | | 53 805.00 |
| |
| 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 | 347 129.00 | | 5 622.00 | 347 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 352 751.00 | |
IO DECREASES Total including other intangible assets | | | 253 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 665.00 | | | 253 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 214.00 | | 5 622.00 | 93 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 840.00 | 13 631.00 | | 59 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 175.00 | 13 631.00 | | 56 175.00 |
| |
| 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 | 86 336.00 | 86 336.00 | | 86 336.00 |
8C Staff and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
8E Income Taxes | 10 387.00 | 10 387.00 | | 10 387.00 |
VB VAT | 624.00 | | | 624.00 |
VH Loans with a maturity of more than one year at origin | 150 815.00 | 51 282.00 | 99 533.00 | 150 815.00 |
VI Group and Associates | 38 684.00 | 38 684.00 | | 38 684.00 |
VK Loans repaid during the year | 53 413.00 | | | 53 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | | | 19 585.00 |
VS Prepaid expenses | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 904.00 | 22 904.00 | | 22 904.00 |
VW VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 729.00 | 209 196.00 | 99 533.00 | 308 729.00 |
| |
| 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 | 2 040.00 | 1 835.00 | | 2 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 669.00 | 6 050.00 | | 5 669.00 |
ST Other accounts | 49 179.00 | 46 772.00 | | 49 179.00 |
XQ Rental, rental and co-ownership charges | 30 886.00 | 30 558.00 | | 30 886.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 610.00 | 3 342.00 | | 3 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 650.00 | 5 176.00 | | 5 650.00 |
YY Amount of VAT collected | 84 821.00 | 71 359.00 | | 84 821.00 |
YZ Total deductible VAT on goods and services | 66 354.00 | 57 950.00 | | 66 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 734.00 | 83 380.00 | | 85 734.00 |
