| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 357.00 | | 253 357.00 | 253 357.00 |
AR Technical installations, industrial equipment and tools | 10 743.00 | 3 032.00 | 7 711.00 | 10 743.00 |
AT Other tangible assets | 142 954.00 | 37 321.00 | 105 633.00 | 142 954.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 414 269.00 | 40 352.00 | 373 917.00 | 414 269.00 |
BT Goods | 692 135.00 | 18 436.00 | 673 699.00 | 692 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 136 978.00 | 18 992.00 | 1 117 986.00 | 1 136 978.00 |
BZ Other receivables | 66 929.00 | | 66 929.00 | 66 929.00 |
CF Cash and cash equivalents | 133 669.00 | | 133 669.00 | 133 669.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 2 032 550.00 | 37 428.00 | 1 995 123.00 | 2 032 550.00 |
CO Grand total (0 to V) | 2 446 820.00 | 77 780.00 | 2 369 039.00 | 2 446 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 667.00 | 493 803.00 | | 522 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 813.00 | 28 865.00 | | 57 813.00 |
DL TOTAL (I) | 589 280.00 | 531 467.00 | | 589 280.00 |
DU Loans and Debts from Credit Institutions (3) | 762 241.00 | 28 162.00 | | 762 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 116.00 | 5 991.00 | | 6 116.00 |
DX Trade payables and related accounts | 756 033.00 | 201 705.00 | | 756 033.00 |
DY Tax and social security liabilities | 234 482.00 | 67 336.00 | | 234 482.00 |
EA Other liabilities | 20 887.00 | 1 046.00 | | 20 887.00 |
EC TOTAL (IV) | 1 779 760.00 | 304 239.00 | | 1 779 760.00 |
EE Grand total (I to V) | 2 369 039.00 | 835 706.00 | | 2 369 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 803 713.00 | 5 810.00 | 3 809 523.00 | 3 803 713.00 |
FG Production sold - services | 18 031.00 | 6.00 | 18 037.00 | 18 031.00 |
FJ Net sales | 3 821 744.00 | 5 816.00 | 3 827 560.00 | 3 821 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 3 836 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 806 023.00 | |
FT Inventory change (goods) | | | -374 063.00 | |
FW Other purchases and external expenses | | | 809 188.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FY Salaries and Wages | | | 313 628.00 | |
FZ Social Security Contributions | | | 141 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 762.00 | |
GE Other Expenses | | | 11 020.00 | |
GF Total Operating Expenses (II) | | | 3 773 085.00 | |
GG - OPERATING RESULT (I - II) | | | 63 371.00 | |
GL Other interest and similar income | | | 20 655.00 | |
GP Total financial income (V) | | | 20 655.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | 113.00 | | 254.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 917.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 504.00 | 2 029.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 1 006.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 1 024.00 | | 365.00 |
HK Income tax | 23 162.00 | 10 093.00 | | 23 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 615.00 | 2 531 313.00 | | 3 858 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 802.00 | 2 502 448.00 | | 3 800 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 813.00 | 28 865.00 | | 57 813.00 |
| |
| 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 | 106 598.00 | | | 106 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 215.00 | |
I4 DECREASES Grand Total | | | 414 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 476.00 | | | 50 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765.00 | | | 2 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 807.00 | 26 353.00 | 10 808.00 | 24 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 807.00 | 26 353.00 | 10 808.00 | 24 807.00 |
| |
| 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 | 756 033.00 | 756 033.00 | | 756 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 003.00 | 27 003.00 | | 27 003.00 |
UT Other financial assets | 7 200.00 | | | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VH Loans with a maturity of more than one year at origin | 312 241.00 | 55 710.00 | 182 899.00 | 312 241.00 |
VJ Loans taken out during the year | 314 000.00 | | | 314 000.00 |
VK Loans repaid during the year | 30 012.00 | | | 30 012.00 |
VS Prepaid expenses | 2 840.00 | | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 947.00 | 1 183 965.00 | 29 981.00 | 1 213 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 760.00 | 1 523 228.00 | 182 899.00 | 1 779 760.00 |
| |
| 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 | 17 741.00 | | | 17 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 006.00 | | | 39 006.00 |
ST Other accounts | 506 527.00 | | | 506 527.00 |
XQ Rental, rental and co-ownership charges | 28 696.00 | | | 28 696.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 080.00 | | | 20 080.00 |
YU External personnel | 214 877.00 | | | 214 877.00 |
YW Business tax | 7 097.00 | | | 7 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 838.00 | | | 24 838.00 |
YY Amount of VAT collected | 769 428.00 | | | 769 428.00 |
YZ Total deductible VAT on goods and services | 690 488.00 | | | 690 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 188.00 | | | 809 188.00 |
