| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 31 273.00 | 12 466.00 | 18 808.00 | 31 273.00 |
AT Other tangible assets | 55 123.00 | 38 661.00 | 16 462.00 | 55 123.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 132 618.00 | 51 127.00 | 81 491.00 | 132 618.00 |
BT Goods | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | 322 085.00 | | 322 085.00 | 322 085.00 |
BZ Other receivables | 78 925.00 | | 78 925.00 | 78 925.00 |
CF Cash and cash equivalents | 57 480.00 | | 57 480.00 | 57 480.00 |
CJ TOTAL (II) | 521 902.00 | | 521 902.00 | 521 902.00 |
CO Grand total (0 to V) | 654 520.00 | 51 127.00 | 603 393.00 | 654 520.00 |
| |
| 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 | 1 273.00 | | | 1 273.00 |
DH Retained earnings | 260 706.00 | | | 260 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 059.00 | | | 60 059.00 |
DL TOTAL (I) | 330 423.00 | | | 330 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 88 131.00 | | | 88 131.00 |
DY Tax and social security liabilities | 175 298.00 | | | 175 298.00 |
EA Other liabilities | 9 200.00 | | | 9 200.00 |
EC TOTAL (IV) | 272 970.00 | | | 272 970.00 |
EE Grand total (I to V) | 603 393.00 | | | 603 393.00 |
EG Accrued income and payables due within one year | 272 970.00 | | | 272 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 399.00 | | 483 399.00 | 483 399.00 |
FG Production sold - services | 302 219.00 | | 302 219.00 | 302 219.00 |
FJ Net sales | 785 618.00 | | 785 618.00 | 785 618.00 |
FO Operating subsidies | | | 24 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 813 859.00 | |
FS Purchases of goods (including customs duties) | | | 375 007.00 | |
FT Inventory change (goods) | | | -14 935.00 | |
FW Other purchases and external expenses | | | 127 139.00 | |
FX Taxes, duties, and similar payments | | | 6 058.00 | |
FY Salaries and Wages | | | 170 240.00 | |
FZ Social Security Contributions | | | 77 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 748 547.00 | |
GG - OPERATING RESULT (I - II) | | | 65 312.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 583.00 | | | 3 583.00 |
A2 TOTAL ASSETS | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 1 732.00 | | | 1 732.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | | | -1 732.00 |
HK Income tax | 2 626.00 | | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 859.00 | | | 813 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 800.00 | | | 753 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 059.00 | | | 60 059.00 |
HP References: Equipment leasing | 7 956.00 | | | 7 956.00 |
| |
| 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 | 117 086.00 | | 15 532.00 | 117 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 132 618.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 865.00 | | 15 532.00 | 70 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 573.00 | 7 554.00 | | 43 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 573.00 | 7 554.00 | | 43 573.00 |
| |
| 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 | 88 131.00 | 88 131.00 | | 88 131.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 32 670.00 | 32 670.00 | | 32 670.00 |
8E Income Taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 1 221.00 | | | 1 221.00 |
UX Other trade receivables | 322 085.00 | | | 322 085.00 |
VB VAT | 78 925.00 | | | 78 925.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 231.00 | 401 010.00 | 1 221.00 | 402 231.00 |
VW VAT | 123 030.00 | 123 030.00 | | 123 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 970.00 | 272 970.00 | | 272 970.00 |
| |
| 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 | 5 281.00 | | | 5 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 639.00 | | | 6 639.00 |
ST Other accounts | 68 182.00 | | | 68 182.00 |
XQ Rental, rental and co-ownership charges | 34 711.00 | | | 34 711.00 |
YT Subcontracting | 8 433.00 | | | 8 433.00 |
YV Retrocessions of fees, commissions and brokerage | 9 175.00 | | | 9 175.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 058.00 | | | 6 058.00 |
ZE Dividends | 23 669.00 | | | 23 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 139.00 | | | 127 139.00 |
