| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 1 059.00 | 2 560.00 | 3 619.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 10 580.00 | 2 720.00 | 13 300.00 |
AT Other tangible assets | 30 907.00 | 12 225.00 | 18 681.00 | 30 907.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 127 232.00 | 28 789.00 | 98 443.00 | 127 232.00 |
BT Goods | 27 684.00 | | 27 684.00 | 27 684.00 |
BX Customers and related accounts | 239 446.00 | | 239 446.00 | 239 446.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 88 306.00 | | 88 306.00 | 88 306.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 365 280.00 | | 365 280.00 | 365 280.00 |
CO Grand total (0 to V) | 492 512.00 | 28 789.00 | 463 723.00 | 492 512.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 000.00 | | 11 900.00 |
DG Other reserves | 29 519.00 | 17 558.00 | | 29 519.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 082.00 | 46 472.00 | | 32 082.00 |
DL TOTAL (I) | 193 751.00 | 195 280.00 | | 193 751.00 |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | 24 315.00 | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | 452.00 | | 1 260.00 |
DX Trade payables and related accounts | 234 578.00 | 147 508.00 | | 234 578.00 |
DY Tax and social security liabilities | 18 084.00 | 10 784.00 | | 18 084.00 |
EC TOTAL (IV) | 269 973.00 | 183 058.00 | | 269 973.00 |
EE Grand total (I to V) | 463 723.00 | 378 338.00 | | 463 723.00 |
EG Accrued income and payables due within one year | 262 262.00 | 167 008.00 | | 262 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265 012.00 | | 1 265 012.00 | 1 265 012.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 1 266 396.00 | | 1 266 396.00 | 1 266 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 266 457.00 | |
FS Purchases of goods (including customs duties) | | | 978 412.00 | |
FT Inventory change (goods) | | | -6 156.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 79 499.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 93 023.00 | |
FZ Social Security Contributions | | | 51 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 228 651.00 | |
GG - OPERATING RESULT (I - II) | | | 37 806.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A2 TOTAL ASSETS | 45 646.00 | 42 870.00 | | 45 646.00 |
HK Income tax | 6 432.00 | 14 183.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 350.00 | 1 179 565.00 | | 1 267 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 268.00 | 1 133 093.00 | | 1 235 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 082.00 | 46 472.00 | | 32 082.00 |
| |
| 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 | 119 119.00 | | 8 978.00 | 119 119.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 865.00 | 127 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 72 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 44 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | 3 619.00 | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 712.00 | | 5 359.00 | 39 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 001.00 | 11 652.00 | 865.00 | 18 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | | 1 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 077.00 | 10 594.00 | 865.00 | 13 077.00 |
| |
| 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 | 234 578.00 | 234 578.00 | | 234 578.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 15 075.00 | 15 075.00 | | 15 075.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 239 446.00 | | | 239 446.00 |
VB VAT | 2 916.00 | | | 2 916.00 |
VH Loans with a maturity of more than one year at origin | 16 050.00 | 8 339.00 | 7 711.00 | 16 050.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 8 265.00 | | | 8 265.00 |
VM Income taxes | 6 508.00 | | | 6 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 489.00 | 252 489.00 | | 252 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 973.00 | 262 262.00 | 7 711.00 | 269 973.00 |
| |
| 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 | 11 071.00 | 11 048.00 | | 11 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 418.00 | 4 144.00 | | 4 418.00 |
ST Other accounts | 43 428.00 | 60 377.00 | | 43 428.00 |
XQ Rental, rental and co-ownership charges | 23 768.00 | 23 681.00 | | 23 768.00 |
YT Subcontracting | 7 885.00 | 5 192.00 | | 7 885.00 |
YW Business tax | 2 611.00 | 2 584.00 | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 682.00 | 13 632.00 | | 13 682.00 |
YZ Total deductible VAT on goods and services | 211 698.00 | 1 877 120.00 | | 211 698.00 |
ZE Dividends | 33 611.00 | | | 33 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 499.00 | 93 395.00 | | 79 499.00 |
