| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 280.00 | 7 028.00 | 1 252.00 | 8 280.00 |
AJ Other Intangible Assets | 11 050.00 | 11 050.00 | | 11 050.00 |
AR Technical installations, industrial equipment and tools | 19 973.00 | 19 741.00 | 232.00 | 19 973.00 |
AT Other tangible assets | 86 196.00 | 26 120.00 | 60 076.00 | 86 196.00 |
BJ TOTAL (I) | 125 599.00 | 63 939.00 | 61 660.00 | 125 599.00 |
BT Goods | 161 806.00 | | 161 806.00 | 161 806.00 |
BX Customers and related accounts | 123 316.00 | 1 970.00 | 121 346.00 | 123 316.00 |
BZ Other receivables | 128 840.00 | | 128 840.00 | 128 840.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 60 934.00 | | 60 934.00 | 60 934.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 522 089.00 | 1 970.00 | 520 118.00 | 522 089.00 |
CO Grand total (0 to V) | 647 688.00 | 65 910.00 | 581 778.00 | 647 688.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 206 254.00 | | | 206 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 477.00 | | | 44 477.00 |
DL TOTAL (I) | 259 091.00 | | | 259 091.00 |
DU Loans and Debts from Credit Institutions (3) | 53 688.00 | | | 53 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 213 617.00 | | | 213 617.00 |
DY Tax and social security liabilities | 54 863.00 | | | 54 863.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 322 687.00 | | | 322 687.00 |
EE Grand total (I to V) | 581 778.00 | | | 581 778.00 |
EG Accrued income and payables due within one year | 322 687.00 | | | 322 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 414 157.00 | | 1 414 157.00 | 1 414 157.00 |
FJ Net sales | 1 414 157.00 | | 1 414 157.00 | 1 414 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 416 759.00 | |
FS Purchases of goods (including customs duties) | | | 824 667.00 | |
FT Inventory change (goods) | | | 7 185.00 | |
FU Purchases of raw materials and other supplies | | | -145.00 | |
FW Other purchases and external expenses | | | 291 344.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 166 690.00 | |
FZ Social Security Contributions | | | 58 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 749.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 369 756.00 | |
GG - OPERATING RESULT (I - II) | | | 47 003.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 523.00 | | | 2 523.00 |
A2 TOTAL ASSETS | 18 689.00 | | | 18 689.00 |
HB Exceptional income from capital transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 724.00 | | | 2 724.00 |
HK Income tax | 6 866.00 | | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 161.00 | | | 1 423 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 684.00 | | | 1 378 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 477.00 | | | 44 477.00 |
HP References: Equipment leasing | 15 112.00 | | | 15 112.00 |
| |
| 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 | 91 549.00 | | 34 051.00 | 91 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 125 599.00 | |
IO DECREASES Total including other intangible assets | | | 19 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 330.00 | | | 19 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 119.00 | | 34 051.00 | 72 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 190.00 | 9 748.00 | | 54 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 951.00 | 2 127.00 | | 15 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 239.00 | 7 621.00 | | 38 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | | | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | | | 1 970.00 |
7C Grand total | 1 970.00 | | | 1 970.00 |
| |
| 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 | 213 617.00 | 213 617.00 | | 213 617.00 |
8C Staff and Related Accounts | 6 528.00 | 6 528.00 | | 6 528.00 |
8D Social Security and Other Social Organizations | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 123 316.00 | | | 123 316.00 |
VB VAT | 25 389.00 | | | 25 389.00 |
VH Loans with a maturity of more than one year at origin | 53 688.00 | 12 017.00 | 41 671.00 | 53 688.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 9 564.00 | | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 887.00 | | | 93 887.00 |
VS Prepaid expenses | 7 193.00 | | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 349.00 | 259 349.00 | | 259 349.00 |
VW VAT | 37 975.00 | 37 975.00 | | 37 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 687.00 | 281 016.00 | 41 671.00 | 322 687.00 |
| |
| 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 | 6 251.00 | | | 6 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 955.00 | | | 7 955.00 |
ST Other accounts | 184 160.00 | | | 184 160.00 |
XQ Rental, rental and co-ownership charges | 82 793.00 | | | 82 793.00 |
YT Subcontracting | 16 436.00 | | | 16 436.00 |
YW Business tax | 5 743.00 | | | 5 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 993.00 | | | 11 993.00 |
YY Amount of VAT collected | 282 831.00 | | | 282 831.00 |
YZ Total deductible VAT on goods and services | 110 610.00 | | | 110 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 344.00 | | | 291 344.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
