| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 461.00 | | 230 461.00 | 230 461.00 |
AR Technical installations, industrial equipment and tools | 164 785.00 | 127 278.00 | 37 507.00 | 164 785.00 |
AT Other tangible assets | 230 411.00 | 198 944.00 | 31 466.00 | 230 411.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 631 445.00 | 326 223.00 | 305 221.00 | 631 445.00 |
BT Goods | 81 008.00 | | 81 008.00 | 81 008.00 |
BX Customers and related accounts | 5 332.00 | | 5 332.00 | 5 332.00 |
BZ Other receivables | 37 558.00 | | 37 558.00 | 37 558.00 |
CF Cash and cash equivalents | 215 247.00 | | 215 247.00 | 215 247.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 345 125.00 | | 345 125.00 | 345 125.00 |
CO Grand total (0 to V) | 976 570.00 | 326 223.00 | 650 347.00 | 976 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 500.00 | | | 94 500.00 |
DD Legal reserve (1) | 9 450.00 | | | 9 450.00 |
DG Other reserves | 326 447.00 | | | 326 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | | | 23 405.00 |
DL TOTAL (I) | 453 803.00 | | | 453 803.00 |
DU Loans and Debts from Credit Institutions (3) | 14 265.00 | | | 14 265.00 |
DX Trade payables and related accounts | 112 089.00 | | | 112 089.00 |
DY Tax and social security liabilities | 69 500.00 | | | 69 500.00 |
EA Other liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 196 543.00 | | | 196 543.00 |
EE Grand total (I to V) | 650 347.00 | | | 650 347.00 |
EG Accrued income and payables due within one year | 182 408.00 | | | 182 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 140 658.00 | | 2 140 658.00 | 2 140 658.00 |
FG Production sold - services | 2 176.00 | | 2 176.00 | 2 176.00 |
FJ Net sales | 2 142 835.00 | | 2 142 835.00 | 2 142 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 145 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 434.00 | |
FT Inventory change (goods) | | | -15 609.00 | |
FW Other purchases and external expenses | | | 171 718.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 226 692.00 | |
FZ Social Security Contributions | | | 64 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 246.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 2 119 243.00 | |
GG - OPERATING RESULT (I - II) | | | 25 763.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
A2 TOTAL ASSETS | 24 087.00 | | | 24 087.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 811.00 | | | 811.00 |
HD Total exceptional income (VII) | 811.00 | | | 811.00 |
HG Exceptional depreciation and provisions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | | | -444.00 |
HK Income tax | 1 325.00 | | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 870.00 | | | 2 145 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 465.00 | | | 2 122 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 405.00 | | | 23 405.00 |
HP References: Equipment leasing | 1 418.00 | | | 1 418.00 |
| |
| 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 | 610 678.00 | | 23 930.00 | 610 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 631 445.00 | |
IO DECREASES Total including other intangible assets | | | 230 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 395 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 461.00 | | | 230 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 523.00 | | 23 836.00 | 374 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693.00 | | 93.00 | 5 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 884.00 | 20 501.00 | 3 163.00 | 308 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 884.00 | 20 501.00 | 3 163.00 | 308 884.00 |
| |
| 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 | 112 089.00 | 112 089.00 | | 112 089.00 |
8C Staff and Related Accounts | 37 064.00 | 37 064.00 | | 37 064.00 |
8D Social Security and Other Social Organizations | 27 355.00 | 27 355.00 | | 27 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687.00 | 687.00 | | 687.00 |
UT Other financial assets | 5 786.00 | | | 5 786.00 |
UX Other trade receivables | 5 332.00 | | | 5 332.00 |
UZ Social Security, other social security organizations | 11 417.00 | | | 11 417.00 |
VB VAT | 3 184.00 | | | 3 184.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 14 144.00 | 9.00 | | 14 144.00 |
VK Loans repaid during the year | 15 307.00 | | | 15 307.00 |
VM Income taxes | 10 959.00 | | | 10 959.00 |
VP Miscellaneous | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 348.00 | 2 348.00 | | 2 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 5 978.00 | | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 656.00 | 48 869.00 | 5 786.00 | 54 656.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 543.00 | 182 408.00 | | 196 543.00 |
| |
| 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 | 6 759.00 | | | 6 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 023.00 | | | 51 023.00 |
ST Other accounts | 68 928.00 | | | 68 928.00 |
XQ Rental, rental and co-ownership charges | 49 641.00 | | | 49 641.00 |
YU External personnel | 2 124.00 | | | 2 124.00 |
YW Business tax | 6 688.00 | | | 6 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 448.00 | | | 13 448.00 |
YY Amount of VAT collected | 187 600.00 | | | 187 600.00 |
YZ Total deductible VAT on goods and services | 177 914.00 | | | 177 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 718.00 | | | 171 718.00 |
| |
| 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 | 7.00 | | | 7.00 |
