| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 5 651.00 | 4 544.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 364.00 | 20.00 | 6 344.00 | 6 364.00 |
BJ TOTAL (I) | 236 558.00 | 15 671.00 | 220 887.00 | 236 558.00 |
BT Goods | 41 638.00 | | 41 638.00 | 41 638.00 |
BX Customers and related accounts | 27 940.00 | | 27 940.00 | 27 940.00 |
BZ Other receivables | 34 024.00 | | 34 024.00 | 34 024.00 |
CF Cash and cash equivalents | 74 962.00 | | 74 962.00 | 74 962.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 179 874.00 | | 179 874.00 | 179 874.00 |
CO Grand total (0 to V) | 416 432.00 | 15 671.00 | 400 762.00 | 416 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 902.00 | | 1 000.00 |
DG Other reserves | 66 109.00 | 39 810.00 | | 66 109.00 |
DH Retained earnings | 1 977.00 | 1 977.00 | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 947.00 | 26 397.00 | | 28 947.00 |
DL TOTAL (I) | 108 033.00 | 79 086.00 | | 108 033.00 |
DQ Provisions for Expenses | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 067.00 | 93 176.00 | | 65 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 857.00 | 2 842.00 | | 2 857.00 |
DW Advances and down payments received on current orders | 6 993.00 | 5 748.00 | | 6 993.00 |
DX Trade payables and related accounts | 91 911.00 | 61 348.00 | | 91 911.00 |
DY Tax and social security liabilities | 106 381.00 | 56 797.00 | | 106 381.00 |
EA Other liabilities | 19 520.00 | 6 312.00 | | 19 520.00 |
EC TOTAL (IV) | 292 728.00 | 226 223.00 | | 292 728.00 |
EE Grand total (I to V) | 400 762.00 | 309 309.00 | | 400 762.00 |
EG Accrued income and payables due within one year | 257 174.00 | 161 452.00 | | 257 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 879 999.00 | | 879 999.00 | 879 999.00 |
FG Production sold - services | 5 635.00 | | 5 635.00 | 5 635.00 |
FJ Net sales | 885 635.00 | | 885 635.00 | 885 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 895 308.00 | |
FS Purchases of goods (including customs duties) | | | 474 964.00 | |
FU Purchases of raw materials and other supplies | | | 3 332.00 | |
FV Inventory change (raw materials and supplies) | | | 13 579.00 | |
FW Other purchases and external expenses | | | 154 617.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 116 455.00 | |
FZ Social Security Contributions | | | 30 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 594.00 | |
GF Total Operating Expenses (II) | | | 862 806.00 | |
GG - OPERATING RESULT (I - II) | | | 32 501.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 975.00 | 2 362.00 | | 975.00 |
A4 Equity method investments | 37 242.00 | 31 205.00 | | 37 242.00 |
HA Exceptional income from management transactions | 3 711.00 | 12 183.00 | | 3 711.00 |
HD Total exceptional income (VII) | 3 711.00 | 12 183.00 | | 3 711.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | 12 183.00 | | 3 556.00 |
HK Income tax | 4 042.00 | 3 734.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 028.00 | 675 721.00 | | 899 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 081.00 | 649 324.00 | | 870 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 947.00 | 26 397.00 | | 28 947.00 |
| |
| 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 | 230 194.00 | | 6 364.00 | 230 194.00 |
I4 DECREASES Grand Total | | | 236 558.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 194.00 | | 6 364.00 | 20 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 414.00 | 2 257.00 | | 13 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 414.00 | 2 257.00 | | 13 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 4 688.00 | | 4 688.00 | 4 688.00 |
7B Total provisions for depreciation | 4 688.00 | | 4 688.00 | 4 688.00 |
7C Grand total | 8 688.00 | | 8 688.00 | 8 688.00 |
UE of which provisions and reversals: - Operating | | | 8 688.00 | |
| |
| 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 | 91 911.00 | 91 911.00 | | 91 911.00 |
8C Staff and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8D Social Security and Other Social Organizations | 28 500.00 | 28 500.00 | | 28 500.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
UX Other trade receivables | 27 940.00 | | | 27 940.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VB VAT | 6 587.00 | | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 64 771.00 | 29 216.00 | 35 555.00 | 64 771.00 |
VI Group and Associates | 2 857.00 | 2 857.00 | | 2 857.00 |
VK Loans repaid during the year | 28 100.00 | | | 28 100.00 |
VM Income taxes | 5 262.00 | | | 5 262.00 |
VP Miscellaneous | 5 425.00 | | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 644.00 | 27 644.00 | | 27 644.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 274.00 | 63 274.00 | | 63 274.00 |
VW VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 736.00 | 250 181.00 | 35 555.00 | 285 736.00 |
| |
| 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 | 27 509.00 | 9 961.00 | | 27 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 394.00 | 9 159.00 | | 8 394.00 |
ST Other accounts | 68 655.00 | 58 995.00 | | 68 655.00 |
XQ Rental, rental and co-ownership charges | 77 568.00 | 66 757.00 | | 77 568.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 509.00 | 9 961.00 | | 27 509.00 |
YY Amount of VAT collected | 177 522.00 | 147 492.00 | | 177 522.00 |
YZ Total deductible VAT on goods and services | 69 554.00 | 64 866.00 | | 69 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 617.00 | 134 911.00 | | 154 617.00 |
