| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 957.00 | 10 957.00 | | 10 957.00 |
AR Technical installations, industrial equipment and tools | 9 824.00 | 5 005.00 | 4 820.00 | 9 824.00 |
AT Other tangible assets | 224 729.00 | 217 067.00 | 7 662.00 | 224 729.00 |
BH Other financial assets | 61 475.00 | | 61 475.00 | 61 475.00 |
BJ TOTAL (I) | 306 986.00 | 233 029.00 | 73 956.00 | 306 986.00 |
BT Goods | 633 000.00 | | 633 000.00 | 633 000.00 |
BX Customers and related accounts | 1 150 792.00 | 64 995.00 | 1 085 796.00 | 1 150 792.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 66 643.00 | | 66 643.00 | 66 643.00 |
CH Prepaid expenses | 13 182.00 | | 13 182.00 | 13 182.00 |
CJ TOTAL (II) | 1 905 480.00 | 64 995.00 | 1 840 484.00 | 1 905 480.00 |
CO Grand total (0 to V) | 2 212 465.00 | 298 024.00 | 1 914 441.00 | 2 212 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 654 537.00 | | | 654 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 603.00 | | | 42 603.00 |
DL TOTAL (I) | 917 139.00 | | | 917 139.00 |
DU Loans and Debts from Credit Institutions (3) | 62 956.00 | | | 62 956.00 |
DX Trade payables and related accounts | 675 278.00 | | | 675 278.00 |
DY Tax and social security liabilities | 255 920.00 | | | 255 920.00 |
EA Other liabilities | 3 148.00 | | | 3 148.00 |
EC TOTAL (IV) | 997 302.00 | | | 997 302.00 |
EE Grand total (I to V) | 1 914 441.00 | | | 1 914 441.00 |
EG Accrued income and payables due within one year | 997 302.00 | | | 997 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 956.00 | | | 62 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 099 396.00 | 46 811.00 | 4 146 207.00 | 4 099 396.00 |
FG Production sold - services | 37 512.00 | | 37 512.00 | 37 512.00 |
FJ Net sales | 4 136 909.00 | 46 811.00 | 4 183 719.00 | 4 136 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 471.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 197 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 371 199.00 | |
FT Inventory change (goods) | | | 88 456.00 | |
FW Other purchases and external expenses | | | 734 099.00 | |
FX Taxes, duties, and similar payments | | | 32 446.00 | |
FY Salaries and Wages | | | 641 887.00 | |
FZ Social Security Contributions | | | 269 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 4 141 589.00 | |
GG - OPERATING RESULT (I - II) | | | 55 715.00 | |
GN Positive exchange differences | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 18 609.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 19 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 471.00 | | | 13 471.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HB Exceptional income from capital transactions | 14 792.00 | | | 14 792.00 |
HD Total exceptional income (VII) | 18 990.00 | | | 18 990.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 731.00 | | | 4 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 259.00 | | | 14 259.00 |
HK Income tax | 8 136.00 | | | 8 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 666.00 | | | 4 216 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 064.00 | | | 4 174 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 603.00 | | | 42 603.00 |
HP References: Equipment leasing | 72 731.00 | | | 72 731.00 |
| |
| 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 | 299 159.00 | | 12 517.00 | 299 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 475.00 | |
I4 DECREASES Grand Total | | 4 691.00 | 306 986.00 | |
IO DECREASES Total including other intangible assets | | | 10 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 691.00 | 234 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 957.00 | | | 10 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 727.00 | | 12 517.00 | 226 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 475.00 | | | 61 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 299.00 | 3 731.00 | | 229 299.00 |
PE DEPRECIATION Total including other intangible assets | 10 957.00 | | | 10 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 342.00 | 3 731.00 | | 218 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 995.00 | | | 64 995.00 |
7B Total provisions for depreciation | 64 995.00 | | | 64 995.00 |
7C Grand total | 64 995.00 | | | 64 995.00 |
| |
| 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 | 675 278.00 | 675 278.00 | | 675 278.00 |
8C Staff and Related Accounts | 62 565.00 | 62 565.00 | | 62 565.00 |
8D Social Security and Other Social Organizations | 73 709.00 | 73 709.00 | | 73 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 61 475.00 | | | 61 475.00 |
UX Other trade receivables | 1 071 461.00 | | | 1 071 461.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 173.00 | | | 173.00 |
VA Doubtful or disputed receivables | 79 331.00 | | | 79 331.00 |
VB VAT | 4 462.00 | | | 4 462.00 |
VG Loans with a maturity of up to one year at origin | 62 956.00 | 62 956.00 | | 62 956.00 |
VM Income taxes | 26 663.00 | | | 26 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 892.00 | 14 892.00 | | 14 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | | | 4 566.00 |
VS Prepaid expenses | 13 182.00 | | | 13 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 312.00 | 1 205 837.00 | 61 475.00 | 1 267 312.00 |
VW VAT | 104 753.00 | 104 753.00 | | 104 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 302.00 | 997 302.00 | | 997 302.00 |
| |
| 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 | 20 293.00 | | | 20 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 536.00 | | | 46 536.00 |
ST Other accounts | 540 758.00 | | | 540 758.00 |
XQ Rental, rental and co-ownership charges | 146 757.00 | | | 146 757.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 12 153.00 | | | 12 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 446.00 | | | 32 446.00 |
YY Amount of VAT collected | 1 259 314.00 | | | 1 259 314.00 |
YZ Total deductible VAT on goods and services | 557 650.00 | | | 557 650.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 099.00 | | | 734 099.00 |
