| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 3 500.00 | 31 500.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 26 585.00 | 22 551.00 | 4 033.00 | 26 585.00 |
AT Other tangible assets | 23 544.00 | 22 245.00 | 1 298.00 | 23 544.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 86 059.00 | 48 297.00 | 37 762.00 | 86 059.00 |
BT Goods | 127 140.00 | | 127 140.00 | 127 140.00 |
BX Customers and related accounts | 307 923.00 | 1 261.00 | 306 661.00 | 307 923.00 |
BZ Other receivables | 35 361.00 | | 35 361.00 | 35 361.00 |
CF Cash and cash equivalents | 18 572.00 | | 18 572.00 | 18 572.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 496 979.00 | 1 261.00 | 495 717.00 | 496 979.00 |
CO Grand total (0 to V) | 583 038.00 | 49 558.00 | 533 480.00 | 583 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 69 174.00 | | | 69 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 481.00 | | | 62 481.00 |
DL TOTAL (I) | 142 656.00 | | | 142 656.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 843.00 | | | 37 843.00 |
DX Trade payables and related accounts | 268 071.00 | | | 268 071.00 |
DY Tax and social security liabilities | 76 269.00 | | | 76 269.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EB Prepaid income (2) | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 390 823.00 | | | 390 823.00 |
EE Grand total (I to V) | 533 480.00 | | | 533 480.00 |
EG Accrued income and payables due within one year | 390 823.00 | | | 390 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 006 391.00 | 28 601.00 | 1 034 992.00 | 1 006 391.00 |
FG Production sold - services | 291 498.00 | | 291 498.00 | 291 498.00 |
FJ Net sales | 1 297 889.00 | 28 601.00 | 1 326 490.00 | 1 297 889.00 |
FO Operating subsidies | | | 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 471.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 340 112.00 | |
FS Purchases of goods (including customs duties) | | | 742 914.00 | |
FT Inventory change (goods) | | | -36 860.00 | |
FW Other purchases and external expenses | | | 271 645.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 195 518.00 | |
FZ Social Security Contributions | | | 63 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 2 708.00 | |
GF Total Operating Expenses (II) | | | 1 259 618.00 | |
GG - OPERATING RESULT (I - II) | | | 80 493.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 772.00 | | | 9 772.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 17 778.00 | | | 17 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 612.00 | | | 1 345 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 130.00 | | | 1 283 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 481.00 | | | 62 481.00 |
HP References: Equipment leasing | 7 915.00 | | | 7 915.00 |
| |
| 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 | 104 514.00 | | 450.00 | 104 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 18 904.00 | 86 059.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 904.00 | 50 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 034.00 | | | 69 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | 450.00 | 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 833.00 | 14 243.00 | 13 779.00 | 47 833.00 |
PE DEPRECIATION Total including other intangible assets | | 3 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 833.00 | 10 743.00 | 13 779.00 | 47 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 834.00 | 1 126.00 | 2 699.00 | 2 834.00 |
7B Total provisions for depreciation | 2 834.00 | 1 126.00 | 2 699.00 | 2 834.00 |
7C Grand total | 2 834.00 | 1 126.00 | 2 699.00 | 2 834.00 |
UE of which provisions and reversals: - Operating | | 1 126.00 | 2 699.00 | |
| |
| 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 | 268 071.00 | 268 071.00 | | 268 071.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 8 452.00 | 8 452.00 | | 8 452.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 306 409.00 | | | 306 409.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 9 739.00 | | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 37 843.00 | 37 843.00 | | 37 843.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VM Income taxes | 10 176.00 | | | 10 176.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 488.00 | | | 13 488.00 |
VS Prepaid expenses | 7 981.00 | | | 7 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 196.00 | 351 266.00 | 930.00 | 352 196.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 823.00 | 390 823.00 | | 390 823.00 |
| |
| 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 | 2 865.00 | | | 2 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 171 853.00 | | | 171 853.00 |
XQ Rental, rental and co-ownership charges | 32 947.00 | | | 32 947.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 1 179.00 | | | 1 179.00 |
YT Subcontracting | 61 028.00 | | | 61 028.00 |
YU External personnel | 1 825.00 | | | 1 825.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 501.00 | | | 4 501.00 |
YY Amount of VAT collected | 261 195.00 | | | 261 195.00 |
YZ Total deductible VAT on goods and services | 198 446.00 | | | 198 446.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 645.00 | | | 271 645.00 |
