| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 60 364.00 | 19 947.00 | 40 416.00 | 60 364.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 100 817.00 | 22 557.00 | 78 260.00 | 100 817.00 |
BT Goods | 76 784.00 | 9 657.00 | 67 127.00 | 76 784.00 |
BX Customers and related accounts | 61 743.00 | | 61 743.00 | 61 743.00 |
BZ Other receivables | 85 001.00 | | 85 001.00 | 85 001.00 |
CF Cash and cash equivalents | 96 740.00 | | 96 740.00 | 96 740.00 |
CJ TOTAL (II) | 320 268.00 | 9 657.00 | 310 611.00 | 320 268.00 |
CO Grand total (0 to V) | 421 085.00 | 32 214.00 | 388 870.00 | 421 085.00 |
| |
| 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 | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 139 467.00 | | | 139 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 702.00 | | | 46 702.00 |
DL TOTAL (I) | 203 701.00 | | | 203 701.00 |
DU Loans and Debts from Credit Institutions (3) | 32 545.00 | | | 32 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 94 622.00 | | | 94 622.00 |
DY Tax and social security liabilities | 57 980.00 | | | 57 980.00 |
EC TOTAL (IV) | 185 170.00 | | | 185 170.00 |
EE Grand total (I to V) | 388 870.00 | | | 388 870.00 |
EG Accrued income and payables due within one year | 176 239.00 | | | 176 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 728 269.00 | | 728 269.00 | 728 269.00 |
FJ Net sales | 728 269.00 | | 728 269.00 | 728 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1 716.00 | |
FR Total operating income (I) | | | 730 178.00 | |
FS Purchases of goods (including customs duties) | | | 374 220.00 | |
FT Inventory change (goods) | | | -8 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 085.00 | |
FW Other purchases and external expenses | | | 140 566.00 | |
FX Taxes, duties, and similar payments | | | 2 369.00 | |
FY Salaries and Wages | | | 108 575.00 | |
FZ Social Security Contributions | | | 33 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 657.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 671 358.00 | |
GG - OPERATING RESULT (I - II) | | | 58 820.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HK Income tax | 11 633.00 | | | 11 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 178.00 | | | 730 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 476.00 | | | 683 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 702.00 | | | 46 702.00 |
| |
| 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 | 99 322.00 | | 1 495.00 | 99 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 100 817.00 | |
IO DECREASES Total including other intangible assets | | | 24 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 468.00 | | | 24 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 544.00 | | 1 430.00 | 61 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 309.00 | | 66.00 | 13 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 593.00 | 4 964.00 | | 17 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 593.00 | 4 964.00 | | 17 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 657.00 | | |
7B Total provisions for depreciation | | 9 657.00 | | |
7C Grand total | | 9 657.00 | | |
UE of which provisions and reversals: - Operating | | 9 657.00 | | |
| |
| 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 | 94 622.00 | 94 622.00 | | 94 622.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 23 278.00 | 23 278.00 | | 23 278.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
UT Other financial assets | 13 375.00 | | | 13 375.00 |
UX Other trade receivables | 61 743.00 | | | 61 743.00 |
VB VAT | 386.00 | | | 386.00 |
VH Loans with a maturity of more than one year at origin | 32 545.00 | 23 615.00 | 8 931.00 | 32 545.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 8 815.00 | | | 8 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 615.00 | | | 84 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 120.00 | 146 744.00 | 13 375.00 | 160 120.00 |
VW VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 170.00 | 176 239.00 | 8 931.00 | 185 170.00 |
| |
| 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 | 2 369.00 | | | 2 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 935.00 | | | 4 935.00 |
ST Other accounts | 17 744.00 | | | 17 744.00 |
XQ Rental, rental and co-ownership charges | 30 406.00 | | | 30 406.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 87 480.00 | | | 87 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 369.00 | | | 2 369.00 |
YY Amount of VAT collected | 145 638.00 | | | 145 638.00 |
YZ Total deductible VAT on goods and services | 100 213.00 | | | 100 213.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 566.00 | | | 140 566.00 |
