| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 6 591.00 | 1 689.00 | 8 280.00 |
AJ Other Intangible Assets | 11 050.00 | 9 360.00 | 1 690.00 | 11 050.00 |
AR Technical installations, industrial equipment and tools | 19 973.00 | 19 501.00 | 472.00 | 19 973.00 |
AT Other tangible assets | 52 146.00 | 18 738.00 | 33 408.00 | 52 146.00 |
BJ TOTAL (I) | 91 549.00 | 54 190.00 | 37 359.00 | 91 549.00 |
BT Goods | 168 991.00 | | 168 991.00 | 168 991.00 |
BX Customers and related accounts | 72 058.00 | 1 970.00 | 70 088.00 | 72 058.00 |
BZ Other receivables | 101 921.00 | | 101 921.00 | 101 921.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 97 992.00 | | 97 992.00 | 97 992.00 |
CH Prepaid expenses | 10 717.00 | | 10 717.00 | 10 717.00 |
CJ TOTAL (II) | 551 680.00 | 1 970.00 | 549 710.00 | 551 680.00 |
CO Grand total (0 to V) | 643 229.00 | 56 160.00 | 587 069.00 | 643 229.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 182 426.00 | | | 182 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 328.00 | | | 59 328.00 |
DL TOTAL (I) | 250 114.00 | | | 250 114.00 |
DU Loans and Debts from Credit Institutions (3) | 20 294.00 | | | 20 294.00 |
DX Trade payables and related accounts | 249 481.00 | | | 249 481.00 |
DY Tax and social security liabilities | 67 180.00 | | | 67 180.00 |
EC TOTAL (IV) | 336 954.00 | | | 336 954.00 |
EE Grand total (I to V) | 587 069.00 | | | 587 069.00 |
EG Accrued income and payables due within one year | 336 954.00 | | | 336 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 593 192.00 | | 1 593 192.00 | 1 593 192.00 |
FG Production sold - services | 932.00 | | 932.00 | 932.00 |
FJ Net sales | 1 594 123.00 | | 1 594 123.00 | 1 594 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 932.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 601 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 007 504.00 | |
FT Inventory change (goods) | | | -6 006.00 | |
FU Purchases of raw materials and other supplies | | | -1 265.00 | |
FW Other purchases and external expenses | | | 293 865.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 169 106.00 | |
FZ Social Security Contributions | | | 55 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 970.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 536 503.00 | |
GG - OPERATING RESULT (I - II) | | | 64 584.00 | |
GL Other interest and similar income | | | 5 418.00 | |
GP Total financial income (V) | | | 5 418.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | | | 6 932.00 |
A2 TOTAL ASSETS | 17 938.00 | | | 17 938.00 |
HB Exceptional income from capital transactions | 7 451.00 | | | 7 451.00 |
HD Total exceptional income (VII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | | | 7 451.00 |
HK Income tax | 16 083.00 | | | 16 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 956.00 | | | 1 613 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 628.00 | | | 1 554 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 328.00 | | | 59 328.00 |
HP References: Equipment leasing | 12 802.00 | | | 12 802.00 |
| |
| 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 | 80 113.00 | | 17 436.00 | 80 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 100.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 91 549.00 | |
IO DECREASES Total including other intangible assets | | | 19 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | 1 750.00 | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 433.00 | | 15 686.00 | 56 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 773.00 | 8 418.00 | | 45 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 116.00 | 1 835.00 | | 14 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 657.00 | 6 583.00 | | 31 657.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 970.00 | | |
7B Total provisions for depreciation | | 1 970.00 | | |
7C Grand total | | 1 970.00 | | |
UE of which provisions and reversals: - Operating | | 1 970.00 | | |
| |
| 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 | 249 481.00 | 249 481.00 | | 249 481.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 11 030.00 | 11 030.00 | | 11 030.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 72 058.00 | | | 72 058.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 20 294.00 | 20 294.00 | | 20 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 733.00 | | | 100 733.00 |
VS Prepaid expenses | 10 717.00 | | | 10 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 697.00 | 184 697.00 | | 184 697.00 |
VW VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 954.00 | 336 954.00 | | 336 954.00 |
| |
| 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 | 5 471.00 | | | 5 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 850.00 | | | 7 850.00 |
ST Other accounts | 195 856.00 | | | 195 856.00 |
XQ Rental, rental and co-ownership charges | 71 624.00 | | | 71 624.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 536.00 | | | 18 536.00 |
YW Business tax | 1 707.00 | | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 178.00 | | | 7 178.00 |
YY Amount of VAT collected | 304 467.00 | | | 304 467.00 |
YZ Total deductible VAT on goods and services | 116 567.00 | | | 116 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 865.00 | | | 293 865.00 |
