| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 344 600.00 | 281 305.00 | 63 295.00 | 344 600.00 |
AT Other tangible assets | 65 950.00 | 49 847.00 | 16 103.00 | 65 950.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 521 550.00 | 331 152.00 | 190 398.00 | 521 550.00 |
BT Goods | 104 632.00 | | 104 632.00 | 104 632.00 |
BX Customers and related accounts | 226 355.00 | | 226 355.00 | 226 355.00 |
BZ Other receivables | 20 672.00 | | 20 672.00 | 20 672.00 |
CF Cash and cash equivalents | 16 991.00 | | 16 991.00 | 16 991.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 369 962.00 | | 369 962.00 | 369 962.00 |
CO Grand total (0 to V) | 891 512.00 | 331 152.00 | 560 360.00 | 891 512.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -119 330.00 | -140 153.00 | | -119 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 902.00 | 20 823.00 | | 88 902.00 |
DL TOTAL (I) | 19 572.00 | -69 330.00 | | 19 572.00 |
DU Loans and Debts from Credit Institutions (3) | 281 057.00 | 372 132.00 | | 281 057.00 |
DX Trade payables and related accounts | 182 681.00 | 133 731.00 | | 182 681.00 |
DY Tax and social security liabilities | 70 992.00 | 75 488.00 | | 70 992.00 |
EA Other liabilities | 6 058.00 | 20 699.00 | | 6 058.00 |
EC TOTAL (IV) | 540 788.00 | 602 050.00 | | 540 788.00 |
EE Grand total (I to V) | 560 360.00 | 532 720.00 | | 560 360.00 |
EG Accrued income and payables due within one year | 352 088.00 | 320 993.00 | | 352 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 204 537.00 | | 1 204 537.00 | 1 204 537.00 |
FG Production sold - services | 404 969.00 | | 404 969.00 | 404 969.00 |
FJ Net sales | 1 609 506.00 | | 1 609 506.00 | 1 609 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 805.00 | |
FQ Other income | | | 13 875.00 | |
FR Total operating income (I) | | | 1 628 186.00 | |
FS Purchases of goods (including customs duties) | | | 842 354.00 | |
FT Inventory change (goods) | | | -9 619.00 | |
FW Other purchases and external expenses | | | 201 611.00 | |
FX Taxes, duties, and similar payments | | | 19 395.00 | |
FY Salaries and Wages | | | 324 764.00 | |
FZ Social Security Contributions | | | 112 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 909.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 523 644.00 | |
GG - OPERATING RESULT (I - II) | | | 104 542.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 805.00 | 10 410.00 | | 4 805.00 |
HA Exceptional income from management transactions | | 629.00 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HE Exceptional expenses on management operations | 2 653.00 | 107.00 | | 2 653.00 |
HF Exceptional expenses on capital transactions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 2 653.00 | 238.00 | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 653.00 | 390.00 | | -2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 186.00 | 1 489 550.00 | | 1 628 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 284.00 | 1 468 727.00 | | 1 539 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 902.00 | 20 823.00 | | 88 902.00 |
| |
| 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 | 492 222.00 | | 29 328.00 | 492 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 521 550.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 222.00 | | 29 328.00 | 381 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 243.00 | 31 909.00 | | 299 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 243.00 | 31 909.00 | | 299 243.00 |
| |
| 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 | 182 681.00 | 182 681.00 | | 182 681.00 |
8C Staff and Related Accounts | 31 664.00 | 31 664.00 | | 31 664.00 |
8D Social Security and Other Social Organizations | 34 709.00 | 34 709.00 | | 34 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 226 355.00 | | | 226 355.00 |
UY Staff and related accounts | 3 027.00 | | | 3 027.00 |
UZ Social Security, other social security organizations | 3 464.00 | | | 3 464.00 |
VB VAT | 2 242.00 | | | 2 242.00 |
VH Loans with a maturity of more than one year at origin | 281 057.00 | 92 357.00 | 188 700.00 | 281 057.00 |
VK Loans repaid during the year | 91 075.00 | | | 91 075.00 |
VM Income taxes | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 339.00 | 259 339.00 | | 259 339.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 788.00 | 352 088.00 | 188 700.00 | 540 788.00 |
| |
| 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 | 13 271.00 | 16 805.00 | | 13 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 510.00 | 9 026.00 | | 9 510.00 |
ST Other accounts | 98 546.00 | 89 584.00 | | 98 546.00 |
XQ Rental, rental and co-ownership charges | 93 554.00 | 92 297.00 | | 93 554.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YW Business tax | 6 124.00 | 5 892.00 | | 6 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 395.00 | 22 697.00 | | 19 395.00 |
YY Amount of VAT collected | 188 927.00 | 178 991.00 | | 188 927.00 |
YZ Total deductible VAT on goods and services | 112 949.00 | 101 413.00 | | 112 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 611.00 | 190 907.00 | | 201 611.00 |
