| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 31 216.00 | 30 245.00 | 971.00 | 31 216.00 |
BJ TOTAL (I) | 621 842.00 | 32 255.00 | 589 587.00 | 621 842.00 |
BT Goods | 70 045.00 | 393.00 | 69 651.00 | 70 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 466.00 | | 22 466.00 | 22 466.00 |
BZ Other receivables | 72 534.00 | | 72 534.00 | 72 534.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 79 496.00 | | 79 496.00 | 79 496.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 260 676.00 | 393.00 | 260 282.00 | 260 676.00 |
CO Grand total (0 to V) | 882 518.00 | 32 648.00 | 849 869.00 | 882 518.00 |
CU Other investments | 7 556.00 | | 7 556.00 | 7 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | | | 12 700.00 |
DG Other reserves | 53 892.00 | | | 53 892.00 |
DH Retained earnings | 175 126.00 | 175 126.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 438.00 | 66 592.00 | | 39 438.00 |
DL TOTAL (I) | 408 156.00 | 368 718.00 | | 408 156.00 |
DU Loans and Debts from Credit Institutions (3) | 271 901.00 | 327 201.00 | | 271 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 003.00 | 87 667.00 | | 103 003.00 |
DX Trade payables and related accounts | 50 783.00 | 37 893.00 | | 50 783.00 |
DY Tax and social security liabilities | 16 026.00 | 17 293.00 | | 16 026.00 |
EC TOTAL (IV) | 441 714.00 | 470 053.00 | | 441 714.00 |
EE Grand total (I to V) | 849 869.00 | 838 771.00 | | 849 869.00 |
EG Accrued income and payables due within one year | 226 839.00 | 198 568.00 | | 226 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 860 684.00 | | 860 684.00 | 860 684.00 |
FG Production sold - services | 98 443.00 | | 98 443.00 | 98 443.00 |
FJ Net sales | 959 127.00 | | 959 127.00 | 959 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 963 029.00 | |
FS Purchases of goods (including customs duties) | | | 673 415.00 | |
FT Inventory change (goods) | | | -736.00 | |
FW Other purchases and external expenses | | | 44 051.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 125 202.00 | |
FZ Social Security Contributions | | | 58 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393.00 | |
GE Other Expenses | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 911 519.00 | |
GG - OPERATING RESULT (I - II) | | | 51 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 1 089.00 | | 648.00 |
A2 TOTAL ASSETS | 43 063.00 | 34 307.00 | | 43 063.00 |
HK Income tax | 5 179.00 | 19 273.00 | | 5 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 590.00 | 973 284.00 | | 963 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 152.00 | 906 692.00 | | 924 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 438.00 | 66 592.00 | | 39 438.00 |
| |
| 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 | 621 842.00 | | | 621 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 556.00 | |
I4 DECREASES Grand Total | | | 621 842.00 | |
IO DECREASES Total including other intangible assets | | | 581 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 060.00 | | | 581 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 226.00 | | | 33 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 721.00 | 8 534.00 | | 23 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 721.00 | 8 534.00 | | 23 721.00 |
| |
| 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 | 50 783.00 | 50 783.00 | | 50 783.00 |
8C Staff and Related Accounts | 9 486.00 | 9 486.00 | | 9 486.00 |
8D Social Security and Other Social Organizations | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 22 466.00 | | | 22 466.00 |
VH Loans with a maturity of more than one year at origin | 271 901.00 | 57 027.00 | 214 874.00 | 271 901.00 |
VI Group and Associates | 103 003.00 | 103 003.00 | | 103 003.00 |
VK Loans repaid during the year | 55 216.00 | | | 55 216.00 |
VM Income taxes | 18 403.00 | | | 18 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 131.00 | | | 54 131.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 135.00 | 96 135.00 | | 96 135.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 713.00 | 226 839.00 | 214 874.00 | 441 713.00 |
| |
| 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 | 760.00 | 557.00 | | 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 364.00 | 3 497.00 | | 4 364.00 |
ST Other accounts | 22 251.00 | 16 686.00 | | 22 251.00 |
XQ Rental, rental and co-ownership charges | 13 603.00 | 13 599.00 | | 13 603.00 |
YT Subcontracting | 3 833.00 | 3 739.00 | | 3 833.00 |
YW Business tax | 317.00 | 124.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 077.00 | 681.00 | | 1 077.00 |
YY Amount of VAT collected | 41 513.00 | 41 726.00 | | 41 513.00 |
YZ Total deductible VAT on goods and services | 32 981.00 | 31 515.00 | | 32 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 051.00 | 37 521.00 | | 44 051.00 |
| |
| 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 | 2.00 | | | 2.00 |
