| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 700.00 | 14 700.00 | | 14 700.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AP Buildings | 6 433.00 | 6 433.00 | | 6 433.00 |
AR Technical installations, industrial equipment and tools | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 122 962.00 | 117 559.00 | 5 403.00 | 122 962.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 162 323.00 | 144 865.00 | 17 459.00 | 162 323.00 |
BT Goods | 160 130.00 | | 160 130.00 | 160 130.00 |
BX Customers and related accounts | 400 803.00 | 711.00 | 400 093.00 | 400 803.00 |
BZ Other receivables | 14 107.00 | | 14 107.00 | 14 107.00 |
CD Marketable securities | 108 382.00 | | 108 382.00 | 108 382.00 |
CF Cash and cash equivalents | 240 957.00 | | 240 957.00 | 240 957.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 927 765.00 | 711.00 | 927 054.00 | 927 765.00 |
CO Grand total (0 to V) | 1 090 088.00 | 145 575.00 | 944 513.00 | 1 090 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 452 488.00 | | | 452 488.00 |
DH Retained earnings | 98 877.00 | | | 98 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 881.00 | | | 18 881.00 |
DL TOTAL (I) | 634 045.00 | | | 634 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 273.00 | | | 28 273.00 |
DX Trade payables and related accounts | 213 255.00 | | | 213 255.00 |
DY Tax and social security liabilities | 68 939.00 | | | 68 939.00 |
EC TOTAL (IV) | 310 467.00 | | | 310 467.00 |
EE Grand total (I to V) | 944 513.00 | | | 944 513.00 |
EG Accrued income and payables due within one year | 310 467.00 | | | 310 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318 453.00 | 66 978.00 | 1 385 430.00 | 1 318 453.00 |
FG Production sold - services | 171.00 | 743.00 | 914.00 | 171.00 |
FJ Net sales | 1 318 624.00 | 67 721.00 | 1 386 344.00 | 1 318 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 620.00 | |
FR Total operating income (I) | | | 1 403 964.00 | |
FS Purchases of goods (including customs duties) | | | 943 314.00 | |
FT Inventory change (goods) | | | -5 787.00 | |
FU Purchases of raw materials and other supplies | | | 4 369.00 | |
FW Other purchases and external expenses | | | 122 280.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 201 981.00 | |
FZ Social Security Contributions | | | 71 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 33 405.00 | |
GF Total Operating Expenses (II) | | | 1 387 016.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 898.00 | | | 1 405 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 017.00 | | | 1 387 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 881.00 | | | 18 881.00 |
HP References: Equipment leasing | 1 349.00 | | | 1 349.00 |
| |
| 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 | 162 323.00 | | | 162 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 002.00 | |
I4 DECREASES Grand Total | | | 162 323.00 | |
IO DECREASES Total including other intangible assets | | | 14 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 753.00 | | | 14 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 568.00 | | | 135 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | | 12 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 598.00 | 6 267.00 | | 138 598.00 |
PE DEPRECIATION Total including other intangible assets | 14 700.00 | | | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 898.00 | 6 267.00 | | 123 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 330.00 | | 17 620.00 | 18 330.00 |
7B Total provisions for depreciation | 18 330.00 | | 17 620.00 | 18 330.00 |
7C Grand total | 18 330.00 | | 17 620.00 | 18 330.00 |
UE of which provisions and reversals: - Operating | | | 17 620.00 | |
| |
| 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 | 213 255.00 | 213 255.00 | | 213 255.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 45 918.00 | 45 918.00 | | 45 918.00 |
UT Other financial assets | 12 002.00 | | | 12 002.00 |
UX Other trade receivables | 399 954.00 | | | 399 954.00 |
VA Doubtful or disputed receivables | 850.00 | | | 850.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VI Group and Associates | 28 273.00 | 28 273.00 | | 28 273.00 |
VM Income taxes | 7 284.00 | | | 7 284.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 298.00 | 418 296.00 | 12 002.00 | 430 298.00 |
VW VAT | 9 564.00 | 9 564.00 | | 9 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 467.00 | 310 467.00 | | 310 467.00 |
| |
| 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 | 6 752.00 | | | 6 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 283.00 | | | 33 283.00 |
ST Other accounts | 43 604.00 | | | 43 604.00 |
XQ Rental, rental and co-ownership charges | 45 394.00 | | | 45 394.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 972.00 | | | 9 972.00 |
YY Amount of VAT collected | 263 725.00 | | | 263 725.00 |
YZ Total deductible VAT on goods and services | 208 662.00 | | | 208 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 280.00 | | | 122 280.00 |
