| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 7 000.00 | 28 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 30 758.00 | 25 818.00 | 4 939.00 | 30 758.00 |
AT Other tangible assets | 24 327.00 | 23 127.00 | 1 199.00 | 24 327.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 91 015.00 | 55 946.00 | 35 068.00 | 91 015.00 |
BT Goods | 159 811.00 | | 159 811.00 | 159 811.00 |
BX Customers and related accounts | 257 642.00 | 1 261.00 | 256 381.00 | 257 642.00 |
BZ Other receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
CF Cash and cash equivalents | 123 931.00 | | 123 931.00 | 123 931.00 |
CH Prepaid expenses | 7 520.00 | | 7 520.00 | 7 520.00 |
CJ TOTAL (II) | 584 620.00 | 1 261.00 | 583 358.00 | 584 620.00 |
CO Grand total (0 to V) | 675 635.00 | 57 208.00 | 618 427.00 | 675 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 656.00 | | | 121 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 096.00 | | | 58 096.00 |
DL TOTAL (I) | 190 752.00 | | | 190 752.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DX Trade payables and related accounts | 304 018.00 | | | 304 018.00 |
DY Tax and social security liabilities | 92 876.00 | | | 92 876.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EB Prepaid income (2) | 29 941.00 | | | 29 941.00 |
EC TOTAL (IV) | 427 674.00 | | | 427 674.00 |
EE Grand total (I to V) | 618 427.00 | | | 618 427.00 |
EG Accrued income and payables due within one year | 427 674.00 | | | 427 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 475 181.00 | 14 701.00 | 1 489 883.00 | 1 475 181.00 |
FG Production sold - services | 311 348.00 | 1 245.00 | 312 593.00 | 311 348.00 |
FJ Net sales | 1 786 530.00 | 15 947.00 | 1 802 477.00 | 1 786 530.00 |
FO Operating subsidies | | | 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 813 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 851.00 | |
FT Inventory change (goods) | | | -32 671.00 | |
FW Other purchases and external expenses | | | 305 050.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 247 809.00 | |
FZ Social Security Contributions | | | 82 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 748 773.00 | |
GG - OPERATING RESULT (I - II) | | | 64 600.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 014.00 | | | 10 014.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 019.00 | | | 5 019.00 |
HK Income tax | 11 343.00 | | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 790.00 | | | 1 818 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 693.00 | | | 1 760 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 096.00 | | | 58 096.00 |
HP References: Equipment leasing | 1 285.00 | | | 1 285.00 |
| |
| 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 | 86 059.00 | | 5 171.00 | 86 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 215.00 | 91 015.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 55 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | 5 171.00 | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 297.00 | 7 667.00 | 17.00 | 48 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 797.00 | 4 167.00 | 17.00 | 44 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 261.00 | | | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | | | 1 261.00 |
7C Grand total | 1 261.00 | | | 1 261.00 |
| |
| 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 | 304 018.00 | 304 018.00 | | 304 018.00 |
8C Staff and Related Accounts | 23 579.00 | 23 579.00 | | 23 579.00 |
8D Social Security and Other Social Organizations | 54 185.00 | 54 185.00 | | 54 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
8L Deferred income | 29 941.00 | 29 941.00 | | 29 941.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 256 128.00 | | | 256 128.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 1 513.00 | | | 1 513.00 |
VB VAT | 9 658.00 | | | 9 658.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VM Income taxes | 17 852.00 | | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | | | 7 722.00 |
VS Prepaid expenses | 7 520.00 | | | 7 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 806.00 | 300 876.00 | 930.00 | 301 806.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 674.00 | 427 674.00 | | 427 674.00 |
| |
| 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 | 3 764.00 | | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 762.00 | | | 1 762.00 |
ST Other accounts | 209 778.00 | | | 209 778.00 |
XQ Rental, rental and co-ownership charges | 42 941.00 | | | 42 941.00 |
YT Subcontracting | 50 567.00 | | | 50 567.00 |
YW Business tax | 1 637.00 | | | 1 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 401.00 | | | 5 401.00 |
YY Amount of VAT collected | 361 604.00 | | | 361 604.00 |
YZ Total deductible VAT on goods and services | 277 655.00 | | | 277 655.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 050.00 | | | 305 050.00 |
