| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 59 730.00 | 14 047.00 | 45 683.00 | 59 730.00 |
AT Other tangible assets | 129 276.00 | 31 531.00 | 97 745.00 | 129 276.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 484 130.00 | 46 016.00 | 438 114.00 | 484 130.00 |
BT Goods | 29 254.00 | | 29 254.00 | 29 254.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CF Cash and cash equivalents | 56 220.00 | | 56 220.00 | 56 220.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 108 390.00 | | 108 390.00 | 108 390.00 |
CO Grand total (0 to V) | 592 521.00 | 46 016.00 | 546 504.00 | 592 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 686.00 | 113 575.00 | | 149 686.00 |
DH Retained earnings | 31 062.00 | | | 31 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 062.00 | 36 111.00 | | 31 062.00 |
DL TOTAL (I) | 213 748.00 | 182 686.00 | | 213 748.00 |
DU Loans and Debts from Credit Institutions (3) | 120 882.00 | 21 397.00 | | 120 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 12 009.00 | | 10 825.00 |
DX Trade payables and related accounts | 90 204.00 | 49 188.00 | | 90 204.00 |
DY Tax and social security liabilities | 102 207.00 | 103 657.00 | | 102 207.00 |
DZ Fixed asset liabilities and related accounts | 6 282.00 | | | 6 282.00 |
EA Other liabilities | 8 638.00 | 9 500.00 | | 8 638.00 |
EC TOTAL (IV) | 332 756.00 | 195 751.00 | | 332 756.00 |
EE Grand total (I to V) | 546 504.00 | 378 437.00 | | 546 504.00 |
EG Accrued income and payables due within one year | 246 244.00 | 189 332.00 | | 246 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 612.00 | | | 2 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 109 204.00 | | 1 109 204.00 | 1 109 204.00 |
FJ Net sales | 1 109 204.00 | | 1 109 204.00 | 1 109 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 114 494.00 | |
FS Purchases of goods (including customs duties) | | | 662 768.00 | |
FT Inventory change (goods) | | | -12 851.00 | |
FU Purchases of raw materials and other supplies | | | 12 099.00 | |
FW Other purchases and external expenses | | | 99 011.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 201 830.00 | |
FZ Social Security Contributions | | | 86 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 365.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 077 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 783.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 689.00 | 922.00 | | 3 689.00 |
HE Exceptional expenses on management operations | 6.00 | 717.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 717.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -717.00 | | -6.00 |
HK Income tax | 4 785.00 | 5 421.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 494.00 | 951 008.00 | | 1 114 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 433.00 | 914 897.00 | | 1 083 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 062.00 | 36 111.00 | | 31 062.00 |
| |
| 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 | 337 455.00 | | 148 676.00 | 337 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 686.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 484 130.00 | |
IO DECREASES Total including other intangible assets | | | 284 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 189 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 438.00 | | | 284 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 930.00 | | 147 076.00 | 43 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 086.00 | | 1 600.00 | 9 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 651.00 | 18 365.00 | 2 000.00 | 29 651.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 213.00 | 18 365.00 | 2 000.00 | 29 213.00 |
| |
| 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 | 95 898.00 | 95 898.00 | | 95 898.00 |
8C Staff and Related Accounts | 59 910.00 | 59 910.00 | | 59 910.00 |
8D Social Security and Other Social Organizations | 57 019.00 | 57 019.00 | | 57 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 8 186.00 | | | 8 186.00 |
VB VAT | 24 214.00 | | | 24 214.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 86 513.00 | 30 814.00 | 55 699.00 | 86 513.00 |
VI Group and Associates | 15 070.00 | 15 070.00 | | 15 070.00 |
VK Loans repaid during the year | 34 365.00 | | | 34 365.00 |
VM Income taxes | 5 280.00 | | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VS Prepaid expenses | 11 156.00 | | | 11 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 336.00 | 40 650.00 | 10 686.00 | 51 336.00 |
VW VAT | 9 495.00 | 9 495.00 | | 9 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 290.00 | 286 591.00 | 55 699.00 | 342 290.00 |
| |
| 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 | 8 323.00 | 7 683.00 | | 8 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 137.00 | 7 841.00 | | 8 137.00 |
ST Other accounts | 42 688.00 | 31 084.00 | | 42 688.00 |
XQ Rental, rental and co-ownership charges | 48 185.00 | 29 345.00 | | 48 185.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | | 241.00 | | |
YW Business tax | | 536.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 323.00 | 8 219.00 | | 8 323.00 |
YY Amount of VAT collected | 62 669.00 | 51 864.00 | | 62 669.00 |
YZ Total deductible VAT on goods and services | 48 521.00 | 42 505.00 | | 48 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 011.00 | 68 511.00 | | 99 011.00 |
