| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
AF Concessions, Patents and Similar Rights | 275.00 | 275.00 | | 275.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AP Buildings | 40 806.00 | 12 809.00 | 27 997.00 | 40 806.00 |
AR Technical installations, industrial equipment and tools | 34 842.00 | 24 653.00 | 10 189.00 | 34 842.00 |
AT Other tangible assets | 34 425.00 | 17 676.00 | 16 749.00 | 34 425.00 |
BJ TOTAL (I) | 429 479.00 | 60 544.00 | 368 935.00 | 429 479.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CF Cash and cash equivalents | 191 717.00 | | 191 717.00 | 191 717.00 |
CJ TOTAL (II) | 236 327.00 | | 236 327.00 | 236 327.00 |
CO Grand total (0 to V) | 665 805.00 | 60 544.00 | 605 261.00 | 665 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 375 845.00 | | | 375 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 803.00 | | | 61 803.00 |
DL TOTAL (I) | 439 849.00 | | | 439 849.00 |
DQ Provisions for Expenses | 442.00 | | | 442.00 |
DR TOTAL (IV) | 442.00 | | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 469.00 | | | 67 469.00 |
DX Trade payables and related accounts | 79 832.00 | | | 79 832.00 |
DY Tax and social security liabilities | 17 175.00 | | | 17 175.00 |
EC TOTAL (IV) | 164 971.00 | | | 164 971.00 |
EE Grand total (I to V) | 605 261.00 | | | 605 261.00 |
EG Accrued income and payables due within one year | 139 678.00 | | | 139 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 957 050.00 | | 957 050.00 | 957 050.00 |
FJ Net sales | 957 050.00 | | 957 050.00 | 957 050.00 |
FN Capitalized production | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 917.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 963 979.00 | |
FS Purchases of goods (including customs duties) | | | 656 293.00 | |
FT Inventory change (goods) | | | -868.00 | |
FU Purchases of raw materials and other supplies | | | 9 674.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 53 118.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 89 802.00 | |
FZ Social Security Contributions | | | 44 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 873 364.00 | |
GG - OPERATING RESULT (I - II) | | | 90 615.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 12 247.00 | |
GU Total financial expenses (VI) | | | 12 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 666.00 | | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | | | -74.00 |
HK Income tax | 16 579.00 | | | 16 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 660.00 | | | 964 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 857.00 | | | 902 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 803.00 | | | 61 803.00 |
| |
| 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 | 413 476.00 | | 16 003.00 | 413 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 131.00 | | | 5 131.00 |
I4 DECREASES Grand Total | | | 429 479.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 131.00 | |
IO DECREASES Total including other intangible assets | | | 314 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 275.00 | | | 314 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 070.00 | | 16 003.00 | 94 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 372.00 | 12 172.00 | | 48 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 131.00 | | | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 966.00 | 12 172.00 | | 42 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 917.00 | 442.00 | 3 917.00 | 3 917.00 |
5Z Total provisions for risks and expenses | 3 917.00 | 442.00 | 3 917.00 | 3 917.00 |
7C Grand total | 3 917.00 | 442.00 | 3 917.00 | 3 917.00 |
UE of which provisions and reversals: - Operating | | 442.00 | 3 917.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 469.00 | 42 176.00 | 25 293.00 | 67 469.00 |
8B Suppliers and Related Accounts | 79 832.00 | 79 832.00 | | 79 832.00 |
8C Staff and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8D Social Security and Other Social Organizations | 10 419.00 | 10 419.00 | | 10 419.00 |
UX Other trade receivables | 342.00 | | | 342.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VB VAT | 4 695.00 | | | 4 695.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 40 731.00 | | | 40 731.00 |
VM Income taxes | 1 797.00 | | | 1 797.00 |
VP Miscellaneous | 311.00 | | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 793.00 | | | 28 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 043.00 | 36 043.00 | | 36 043.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 971.00 | 139 678.00 | 25 293.00 | 164 971.00 |
| |
| 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 | 4 534.00 | | | 4 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 350.00 | | | 11 350.00 |
ST Other accounts | 28 419.00 | | | 28 419.00 |
XQ Rental, rental and co-ownership charges | 12 951.00 | | | 12 951.00 |
YT Subcontracting | 398.00 | | | 398.00 |
YW Business tax | 3 267.00 | | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | | | 7 801.00 |
YY Amount of VAT collected | 53 839.00 | | | 53 839.00 |
YZ Total deductible VAT on goods and services | 47 157.00 | | | 47 157.00 |
ZE Dividends | 18 898.00 | | | 18 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 118.00 | | | 53 118.00 |
| |
| 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 | 3.00 | | | 3.00 |
