| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 433.00 | 692.00 | 741.00 | 1 433.00 |
AT Other tangible assets | 178 195.00 | 143 788.00 | 34 408.00 | 178 195.00 |
BH Other financial assets | 29 356.00 | | 29 356.00 | 29 356.00 |
BJ TOTAL (I) | 281 485.00 | 144 479.00 | 137 005.00 | 281 485.00 |
BT Goods | 84 263.00 | | 84 263.00 | 84 263.00 |
BV Advances and down payments on orders | 5 951.00 | | 5 951.00 | 5 951.00 |
BX Customers and related accounts | 35 890.00 | | 35 890.00 | 35 890.00 |
BZ Other receivables | 32 347.00 | | 32 347.00 | 32 347.00 |
CF Cash and cash equivalents | 31 506.00 | | 31 506.00 | 31 506.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 211 563.00 | | 211 563.00 | 211 563.00 |
CO Grand total (0 to V) | 493 047.00 | 144 479.00 | 348 568.00 | 493 047.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 951.00 | | | 6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 118.00 | | | 22 118.00 |
DL TOTAL (I) | 51 069.00 | | | 51 069.00 |
DU Loans and Debts from Credit Institutions (3) | 150 348.00 | | | 150 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 58 523.00 | | | 58 523.00 |
DY Tax and social security liabilities | 33 628.00 | | | 33 628.00 |
EC TOTAL (IV) | 297 499.00 | | | 297 499.00 |
EE Grand total (I to V) | 348 568.00 | | | 348 568.00 |
EG Accrued income and payables due within one year | 206 234.00 | | | 206 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 490 724.00 | | 490 724.00 | 490 724.00 |
FJ Net sales | 490 724.00 | | 490 724.00 | 490 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 494 186.00 | |
FS Purchases of goods (including customs duties) | | | 121 979.00 | |
FT Inventory change (goods) | | | 3 756.00 | |
FW Other purchases and external expenses | | | 174 176.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 101 192.00 | |
FZ Social Security Contributions | | | 24 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 388.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 468 374.00 | |
GG - OPERATING RESULT (I - II) | | | 25 812.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A4 Equity method investments | 7 370.00 | | | 7 370.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 147.00 | | | 496 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 029.00 | | | 474 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 118.00 | | | 22 118.00 |
HP References: Equipment leasing | 20 553.00 | | | 20 553.00 |
| |
| 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 | 280 400.00 | | 1 085.00 | 280 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 856.00 | |
I4 DECREASES Grand Total | | | 281 485.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 628.00 | | | 179 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 771.00 | | 1 085.00 | 30 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 092.00 | 30 388.00 | | 114 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 092.00 | 30 388.00 | | 114 092.00 |
| |
| 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 | 58 523.00 | 58 523.00 | | 58 523.00 |
8C Staff and Related Accounts | 10 338.00 | 10 338.00 | | 10 338.00 |
8D Social Security and Other Social Organizations | 14 095.00 | 14 095.00 | | 14 095.00 |
UT Other financial assets | 29 356.00 | | | 29 356.00 |
UX Other trade receivables | 35 890.00 | | | 35 890.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
VB VAT | 16 801.00 | | | 16 801.00 |
VH Loans with a maturity of more than one year at origin | 150 348.00 | 59 083.00 | 91 265.00 | 150 348.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VM Income taxes | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | | | 10 983.00 |
VS Prepaid expenses | 21 605.00 | | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 199.00 | 89 842.00 | 29 356.00 | 119 199.00 |
VW VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 499.00 | 206 234.00 | 91 265.00 | 297 499.00 |
| |
| 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 | 4 609.00 | | | 4 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 583.00 | | | 3 583.00 |
ST Other accounts | 61 956.00 | | | 61 956.00 |
XQ Rental, rental and co-ownership charges | 105 497.00 | | | 105 497.00 |
YT Subcontracting | 3 139.00 | | | 3 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 92 163.00 | | | 92 163.00 |
YZ Total deductible VAT on goods and services | 64 338.00 | | | 64 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 176.00 | | | 174 176.00 |
