| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 217.00 | | 13 217.00 | 13 217.00 |
AP Buildings | 3 328.00 | 14.00 | 3 314.00 | 3 328.00 |
AT Other tangible assets | 18 260.00 | 16 967.00 | 1 293.00 | 18 260.00 |
BD Other fixed assets | 20 048.00 | | 20 048.00 | 20 048.00 |
BJ TOTAL (I) | 54 853.00 | 16 981.00 | 37 872.00 | 54 853.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 19 658.00 | 1 409.00 | 18 248.00 | 19 658.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 116 136.00 | | 116 136.00 | 116 136.00 |
CJ TOTAL (II) | 137 573.00 | 1 409.00 | 136 163.00 | 137 573.00 |
CO Grand total (0 to V) | 192 426.00 | 18 390.00 | 174 035.00 | 192 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 375.00 | 33 711.00 | | 36 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 917.00 | 62 664.00 | | 71 917.00 |
DL TOTAL (I) | 113 791.00 | 101 875.00 | | 113 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | 47 992.00 | | 21 684.00 |
DW Advances and down payments received on current orders | | 91.00 | | |
DX Trade payables and related accounts | 27 046.00 | 21 357.00 | | 27 046.00 |
DY Tax and social security liabilities | 7 478.00 | 21 442.00 | | 7 478.00 |
EA Other liabilities | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 60 244.00 | 92 033.00 | | 60 244.00 |
EE Grand total (I to V) | 174 035.00 | 193 908.00 | | 174 035.00 |
EG Accrued income and payables due within one year | 60 244.00 | 92 033.00 | | 60 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 354.00 | | 225 354.00 | 225 354.00 |
FG Production sold - services | 68 824.00 | 1 264.00 | 70 088.00 | 68 824.00 |
FJ Net sales | 294 178.00 | 1 264.00 | 295 442.00 | 294 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 298 340.00 | |
FS Purchases of goods (including customs duties) | | | 92 939.00 | |
FT Inventory change (goods) | | | 116.00 | |
FU Purchases of raw materials and other supplies | | | 37 919.00 | |
FW Other purchases and external expenses | | | 17 879.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 036.00 | |
GG - OPERATING RESULT (I - II) | | | 94 304.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 22 525.00 | 20 903.00 | | 22 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 500.00 | 289 724.00 | | 298 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 583.00 | 227 060.00 | | 226 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 917.00 | 62 664.00 | | 71 917.00 |
| |
| 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 | 31 477.00 | | 23 376.00 | 31 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 048.00 | |
I4 DECREASES Grand Total | | | 54 853.00 | |
IO DECREASES Total including other intangible assets | | | 13 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 217.00 | | | 13 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 260.00 | | 3 328.00 | 18 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 048.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 730.00 | 4 251.00 | | 12 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 730.00 | 4 251.00 | | 12 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
| |
| 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 | 27 046.00 | 27 046.00 | | 27 046.00 |
8E Income Taxes | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 037.00 | 4 037.00 | | 4 037.00 |
UX Other trade receivables | 17 972.00 | | | 17 972.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 21 684.00 | 21 684.00 | | 21 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 106.00 | 21 106.00 | | 21 106.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 244.00 | 60 244.00 | | 60 244.00 |
| |
| 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 | 505.00 | 749.00 | | 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 532.00 | 5 964.00 | | 5 532.00 |
ST Other accounts | 12 150.00 | 12 292.00 | | 12 150.00 |
XQ Rental, rental and co-ownership charges | 77.00 | 200.00 | | 77.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 696.00 | 696.00 | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 201.00 | 1 445.00 | | 1 201.00 |
YY Amount of VAT collected | 59 100.00 | 56 731.00 | | 59 100.00 |
YZ Total deductible VAT on goods and services | 30 252.00 | 25 860.00 | | 30 252.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 879.00 | 18 456.00 | | 17 879.00 |
