| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 684.00 | 17 684.00 | | 17 684.00 |
AF Concessions, Patents and Similar Rights | 10 344.00 | 10 344.00 | | 10 344.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 19 515.00 | 19 066.00 | 449.00 | 19 515.00 |
AT Other tangible assets | 317 788.00 | 230 608.00 | 87 181.00 | 317 788.00 |
BJ TOTAL (I) | 426 311.00 | 277 702.00 | 148 609.00 | 426 311.00 |
BT Goods | 392 568.00 | | 392 568.00 | 392 568.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 89 739.00 | 510.00 | 89 229.00 | 89 739.00 |
BZ Other receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
CF Cash and cash equivalents | 108 390.00 | | 108 390.00 | 108 390.00 |
CJ TOTAL (II) | 611 760.00 | 510.00 | 611 251.00 | 611 760.00 |
CO Grand total (0 to V) | 1 038 072.00 | 278 212.00 | 759 860.00 | 1 038 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DF Regulated reserves (1) | 29 517.00 | 21 728.00 | | 29 517.00 |
DH Retained earnings | 232 291.00 | 212 776.00 | | 232 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 984.00 | 52 304.00 | | 61 984.00 |
DL TOTAL (I) | 455 792.00 | 418 808.00 | | 455 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 125.00 | 23 931.00 | | 29 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 1 555.00 | | 576.00 |
DW Advances and down payments received on current orders | 669.00 | 90.00 | | 669.00 |
DX Trade payables and related accounts | 194 313.00 | 166 980.00 | | 194 313.00 |
DY Tax and social security liabilities | 79 385.00 | 76 450.00 | | 79 385.00 |
EC TOTAL (IV) | 304 067.00 | 269 005.00 | | 304 067.00 |
EE Grand total (I to V) | 759 860.00 | 687 813.00 | | 759 860.00 |
EG Accrued income and payables due within one year | 296 342.00 | 256 424.00 | | 296 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 209 012.00 | | 1 209 012.00 | 1 209 012.00 |
FG Production sold - services | 5 597.00 | | 5 597.00 | 5 597.00 |
FJ Net sales | 1 214 610.00 | | 1 214 610.00 | 1 214 610.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 218 513.00 | |
FS Purchases of goods (including customs duties) | | | 803 398.00 | |
FT Inventory change (goods) | | | -44 068.00 | |
FW Other purchases and external expenses | | | 150 947.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 159 068.00 | |
FZ Social Security Contributions | | | 52 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 1 141 735.00 | |
GG - OPERATING RESULT (I - II) | | | 76 778.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 347.00 | 5 471.00 | | 1 347.00 |
A2 TOTAL ASSETS | | 7 728.00 | | |
HE Exceptional expenses on management operations | 60.00 | 1 431.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 431.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 431.00 | | -60.00 |
HK Income tax | 14 080.00 | 11 775.00 | | 14 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 513.00 | 1 213 350.00 | | 1 218 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 528.00 | 1 161 046.00 | | 1 156 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 984.00 | 52 304.00 | | 61 984.00 |
HP References: Equipment leasing | 3 554.00 | 5 331.00 | | 3 554.00 |
| |
| 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 | 398 546.00 | | 27 765.00 | 398 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 684.00 | | | 17 684.00 |
I4 DECREASES Grand Total | | | 426 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 684.00 | |
IO DECREASES Total including other intangible assets | | | 71 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 324.00 | | | 71 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 538.00 | | 27 765.00 | 309 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 318.00 | 16 385.00 | | 261 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 684.00 | | | 17 684.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 289.00 | 16 385.00 | | 233 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | | | 510.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 510.00 | | | 510.00 |
| |
| 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 | 194 313.00 | 194 313.00 | | 194 313.00 |
8C Staff and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 34 567.00 | 34 567.00 | | 34 567.00 |
UX Other trade receivables | 88 515.00 | | | 88 515.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 224.00 | | | 1 224.00 |
VB VAT | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 29 125.00 | 21 399.00 | 7 725.00 | 29 125.00 |
VI Group and Associates | 576.00 | 576.00 | | 576.00 |
VJ Loans taken out during the year | 19 726.00 | | | 19 726.00 |
VK Loans repaid during the year | 14 532.00 | | | 14 532.00 |
VM Income taxes | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503.00 | | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 841.00 | 103 841.00 | | 103 841.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 398.00 | 295 673.00 | 7 725.00 | 303 398.00 |
| |
| 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 | 2 236.00 | 1 328.00 | | 2 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 120.00 | 16 563.00 | | 9 120.00 |
ST Other accounts | 101 639.00 | 106 622.00 | | 101 639.00 |
XQ Rental, rental and co-ownership charges | 29 267.00 | 30 639.00 | | 29 267.00 |
YT Subcontracting | 5 075.00 | | | 5 075.00 |
YU External personnel | 5 643.00 | | | 5 643.00 |
YV Retrocessions of fees, commissions and brokerage | 201.00 | 2 443.00 | | 201.00 |
YW Business tax | 1 268.00 | 1 483.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 504.00 | 2 811.00 | | 3 504.00 |
YY Amount of VAT collected | 242 889.00 | 239 808.00 | | 242 889.00 |
YZ Total deductible VAT on goods and services | 171 921.00 | 159 579.00 | | 171 921.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 947.00 | 156 267.00 | | 150 947.00 |
| |
| 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 |
