| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 177 374.00 | 153 096.00 | 24 278.00 | 177 374.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 220 658.00 | 168 796.00 | 51 863.00 | 220 658.00 |
BT Goods | 690 125.00 | 91 949.00 | 598 177.00 | 690 125.00 |
BX Customers and related accounts | 230 763.00 | 34 515.00 | 196 248.00 | 230 763.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 954 302.00 | 126 464.00 | 827 838.00 | 954 302.00 |
CO Grand total (0 to V) | 1 174 961.00 | 295 259.00 | 879 701.00 | 1 174 961.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 495 600.00 | | | 495 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 808.00 | | | 20 808.00 |
DL TOTAL (I) | 524 793.00 | | | 524 793.00 |
DU Loans and Debts from Credit Institutions (3) | 94 196.00 | | | 94 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 176 961.00 | | | 176 961.00 |
DY Tax and social security liabilities | 70 686.00 | | | 70 686.00 |
EA Other liabilities | 4 385.00 | | | 4 385.00 |
EC TOTAL (IV) | 354 908.00 | | | 354 908.00 |
EE Grand total (I to V) | 879 701.00 | | | 879 701.00 |
EG Accrued income and payables due within one year | 350 973.00 | | | 350 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 722.00 | | | 84 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 609.00 | 1 124 510.00 | 1 187 120.00 | 62 609.00 |
FG Production sold - services | 2 284.00 | 45 454.00 | 47 738.00 | 2 284.00 |
FJ Net sales | 64 893.00 | 1 169 964.00 | 1 234 858.00 | 64 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FR Total operating income (I) | | | 1 237 485.00 | |
FS Purchases of goods (including customs duties) | | | 612 127.00 | |
FT Inventory change (goods) | | | -43 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 478.00 | |
FW Other purchases and external expenses | | | 303 461.00 | |
FX Taxes, duties, and similar payments | | | 16 507.00 | |
FY Salaries and Wages | | | 210 068.00 | |
FZ Social Security Contributions | | | 83 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 186.00 | |
GF Total Operating Expenses (II) | | | 1 231 587.00 | |
GG - OPERATING RESULT (I - II) | | | 5 899.00 | |
GN Positive exchange differences | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GS Negative differences of foreign exchange | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 628.00 | | | 2 628.00 |
HA Exceptional income from management transactions | 25 930.00 | | | 25 930.00 |
HB Exceptional income from capital transactions | 27 083.00 | | | 27 083.00 |
HD Total exceptional income (VII) | 53 013.00 | | | 53 013.00 |
HE Exceptional expenses on management operations | 2 474.00 | | | 2 474.00 |
HF Exceptional expenses on capital transactions | 25 933.00 | | | 25 933.00 |
HH Total exceptional expenses (VIII) | 28 407.00 | | | 28 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 606.00 | | | 24 606.00 |
HK Income tax | 4 417.00 | | | 4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 435.00 | | | 1 291 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 626.00 | | | 1 270 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 808.00 | | | 20 808.00 |
HP References: Equipment leasing | 25 646.00 | | | 25 646.00 |
| |
| 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 | 219 328.00 | | 27 263.00 | 219 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | 25 933.00 | 220 658.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 933.00 | 193 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 743.00 | | 27 263.00 | 191 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 923.00 | 10 873.00 | | 157 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 923.00 | 10 873.00 | | 157 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 054.00 | 2 895.00 | | 89 054.00 |
6T Receivables | 1 225.00 | 33 291.00 | | 1 225.00 |
7B Total provisions for depreciation | 90 278.00 | 36 186.00 | | 90 278.00 |
7C Grand total | 90 278.00 | 36 186.00 | | 90 278.00 |
| |
| 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 | 176 961.00 | 176 961.00 | | 176 961.00 |
8C Staff and Related Accounts | 27 376.00 | 27 376.00 | | 27 376.00 |
8D Social Security and Other Social Organizations | 32 336.00 | 32 336.00 | | 32 336.00 |
8E Income Taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 12 570.00 | | | 12 570.00 |
UX Other trade receivables | 196 248.00 | | | 196 248.00 |
VA Doubtful or disputed receivables | 34 515.00 | | | 34 515.00 |
VB VAT | 33 279.00 | | | 33 279.00 |
VG Loans with a maturity of up to one year at origin | 84 722.00 | 84 722.00 | | 84 722.00 |
VH Loans with a maturity of more than one year at origin | 9 474.00 | 5 539.00 | 3 935.00 | 9 474.00 |
VI Group and Associates | 8 680.00 | 8 680.00 | | 8 680.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 612.00 | 229 527.00 | 47 085.00 | 276 612.00 |
VW VAT | 5 417.00 | 5 417.00 | | 5 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 908.00 | 350 973.00 | 3 935.00 | 354 908.00 |
| |
| 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 | 14 237.00 | | | 14 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 619.00 | | | 1 619.00 |
ST Other accounts | 243 814.00 | | | 243 814.00 |
XQ Rental, rental and co-ownership charges | 55 920.00 | | | 55 920.00 |
YQ Equipment leasing commitment | 102 047.00 | | | 102 047.00 |
YU External personnel | 2 107.00 | | | 2 107.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 507.00 | | | 16 507.00 |
YY Amount of VAT collected | 13 893.00 | | | 13 893.00 |
YZ Total deductible VAT on goods and services | 161 112.00 | | | 161 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 461.00 | | | 303 461.00 |
