| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 188.00 | 9 369.00 | 8 819.00 | 18 188.00 |
AT Other tangible assets | 52 677.00 | 34 204.00 | 18 473.00 | 52 677.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 117 086.00 | 43 573.00 | 73 513.00 | 117 086.00 |
BT Goods | 48 478.00 | | 48 478.00 | 48 478.00 |
BX Customers and related accounts | 242 303.00 | | 242 303.00 | 242 303.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 104 558.00 | | 104 558.00 | 104 558.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 397 229.00 | | 397 229.00 | 397 229.00 |
CO Grand total (0 to V) | 514 316.00 | 43 573.00 | 470 742.00 | 514 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 273.00 | | | 1 273.00 |
DH Retained earnings | 236 511.00 | | | 236 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 864.00 | | | 47 864.00 |
DL TOTAL (I) | 294 032.00 | | | 294 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 66 102.00 | | | 66 102.00 |
DY Tax and social security liabilities | 104 067.00 | | | 104 067.00 |
EA Other liabilities | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 176 710.00 | | | 176 710.00 |
EE Grand total (I to V) | 470 742.00 | | | 470 742.00 |
EG Accrued income and payables due within one year | 176 710.00 | | | 176 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 451 962.00 | | 451 962.00 | 451 962.00 |
FG Production sold - services | 279 887.00 | | 279 887.00 | 279 887.00 |
FJ Net sales | 731 848.00 | | 731 848.00 | 731 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 734 720.00 | |
FS Purchases of goods (including customs duties) | | | 358 042.00 | |
FT Inventory change (goods) | | | -7 317.00 | |
FW Other purchases and external expenses | | | 84 575.00 | |
FX Taxes, duties, and similar payments | | | 5 865.00 | |
FY Salaries and Wages | | | 165 133.00 | |
FZ Social Security Contributions | | | 73 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 684 965.00 | |
GG - OPERATING RESULT (I - II) | | | 49 755.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | | | 2 750.00 |
A2 TOTAL ASSETS | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 720.00 | | | 734 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 856.00 | | | 686 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 864.00 | | | 47 864.00 |
HP References: Equipment leasing | 471.00 | | | 471.00 |
| |
| 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 | 92 083.00 | | 25 004.00 | 92 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 117 086.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 861.00 | | 25 004.00 | 45 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 853.00 | 2 720.00 | | 40 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 853.00 | 2 720.00 | | 40 853.00 |
| |
| 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 | 66 102.00 | 66 102.00 | | 66 102.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 34 105.00 | 34 105.00 | | 34 105.00 |
8E Income Taxes | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 200.00 | 6 200.00 | | 6 200.00 |
UT Other financial assets | 1 221.00 | | | 1 221.00 |
UX Other trade receivables | 242 303.00 | | | 242 303.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 414.00 | 244 193.00 | 1 221.00 | 245 414.00 |
VW VAT | 47 493.00 | 47 493.00 | | 47 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 710.00 | 176 710.00 | | 176 710.00 |
| |
| 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 | 5 100.00 | | | 5 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 444.00 | | | 6 444.00 |
ST Other accounts | 51 264.00 | | | 51 264.00 |
XQ Rental, rental and co-ownership charges | 17 446.00 | | | 17 446.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 127.00 | | | 9 127.00 |
YV Retrocessions of fees, commissions and brokerage | 294.00 | | | 294.00 |
YW Business tax | 765.00 | | | 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 865.00 | | | 5 865.00 |
YY Amount of VAT collected | 136 910.00 | | | 136 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 575.00 | | | 84 575.00 |
