| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 272 000.00 | | 272 000.00 | 272 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 31 550.00 | 29 298.00 | 2 252.00 | 31 550.00 |
AT Other tangible assets | 74 885.00 | 52 329.00 | 22 556.00 | 74 885.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 382 676.00 | 84 777.00 | 297 900.00 | 382 676.00 |
BL Raw materials, supplies | 68 289.00 | | 68 289.00 | 68 289.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 148 995.00 | 9 385.00 | 139 610.00 | 148 995.00 |
BZ Other receivables | 120 617.00 | | 120 617.00 | 120 617.00 |
CF Cash and cash equivalents | 30 009.00 | | 30 009.00 | 30 009.00 |
CH Prepaid expenses | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 394 578.00 | 9 385.00 | 385 193.00 | 394 578.00 |
CO Grand total (0 to V) | 777 254.00 | 94 162.00 | 683 092.00 | 777 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | 224 152.00 | | | 224 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 896.00 | | | 33 896.00 |
DL TOTAL (I) | 319 248.00 | | | 319 248.00 |
DU Loans and Debts from Credit Institutions (3) | 47 810.00 | | | 47 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 025.00 | | | 81 025.00 |
DX Trade payables and related accounts | 103 826.00 | | | 103 826.00 |
DY Tax and social security liabilities | 112 698.00 | | | 112 698.00 |
EA Other liabilities | 18 486.00 | | | 18 486.00 |
EC TOTAL (IV) | 363 844.00 | | | 363 844.00 |
EE Grand total (I to V) | 683 092.00 | | | 683 092.00 |
EG Accrued income and payables due within one year | 344 677.00 | | | 344 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 977.00 | | | 4 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 435 420.00 | | 435 420.00 | 435 420.00 |
FD Production sold - goods | -1 661.00 | | -1 661.00 | -1 661.00 |
FG Production sold - services | 235 376.00 | | 235 376.00 | 235 376.00 |
FJ Net sales | 669 135.00 | | 669 135.00 | 669 135.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 669 164.00 | |
FS Purchases of goods (including customs duties) | | | 28 648.00 | |
FT Inventory change (goods) | | | 33 000.00 | |
FU Purchases of raw materials and other supplies | | | 259 080.00 | |
FV Inventory change (raw materials and supplies) | | | -987.00 | |
FW Other purchases and external expenses | | | 128 290.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 102 830.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 385.00 | |
GE Other Expenses | | | 18 972.00 | |
GF Total Operating Expenses (II) | | | 635 983.00 | |
GG - OPERATING RESULT (I - II) | | | 33 181.00 | |
GL Other interest and similar income | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 7 063.00 | | | 7 063.00 |
HD Total exceptional income (VII) | 7 063.00 | | | 7 063.00 |
HE Exceptional expenses on management operations | 3 037.00 | | | 3 037.00 |
HH Total exceptional expenses (VIII) | 3 037.00 | | | 3 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026.00 | | | 4 026.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 710.00 | | | 678 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 814.00 | | | 644 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 896.00 | | | 33 896.00 |
HP References: Equipment leasing | 2 994.00 | | | 2 994.00 |
| |
| 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 | 382 676.00 | | | 382 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 382 676.00 | |
IO DECREASES Total including other intangible assets | | | 272 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 000.00 | | | 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 585.00 | | | 109 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 269.00 | 6 508.00 | | 78 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 269.00 | 6 508.00 | | 78 269.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 385.00 | | |
7B Total provisions for depreciation | | 9 385.00 | | |
7C Grand total | | 9 385.00 | | |
UE of which provisions and reversals: - Operating | | 9 385.00 | | |
| |
| 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 | 103 826.00 | 103 826.00 | | 103 826.00 |
8C Staff and Related Accounts | 21 719.00 | 21 719.00 | | 21 719.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 137 733.00 | | | 137 733.00 |
VA Doubtful or disputed receivables | 11 262.00 | | | 11 262.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VG Loans with a maturity of up to one year at origin | 4 977.00 | 4 977.00 | | 4 977.00 |
VH Loans with a maturity of more than one year at origin | 42 833.00 | 23 666.00 | 19 167.00 | 42 833.00 |
VI Group and Associates | 81 025.00 | 81 025.00 | | 81 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 086.00 | | | 30 086.00 |
VM Income taxes | 2 307.00 | | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 205.00 | 4 205.00 | | 4 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 327.00 | | | 111 327.00 |
VS Prepaid expenses | 4 668.00 | | | 4 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 371.00 | 274 280.00 | 1 091.00 | 275 371.00 |
VW VAT | 75 910.00 | 75 910.00 | | 75 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 844.00 | 344 677.00 | 19 167.00 | 363 844.00 |
| |
| 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 | 7 218.00 | | | 7 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 681.00 | | | 5 681.00 |
ST Other accounts | 63 811.00 | | | 63 811.00 |
XQ Rental, rental and co-ownership charges | 50 572.00 | | | 50 572.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 8 226.00 | | | 8 226.00 |
YW Business tax | 3 805.00 | | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 023.00 | | | 11 023.00 |
YY Amount of VAT collected | 137 784.00 | | | 137 784.00 |
YZ Total deductible VAT on goods and services | 81 417.00 | | | 81 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 290.00 | | | 128 290.00 |
