| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 380 069.00 | 306 536.00 | 73 533.00 | 380 069.00 |
AT Other tangible assets | 68 336.00 | 27 866.00 | 40 471.00 | 68 336.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 559 406.00 | 334 402.00 | 225 004.00 | 559 406.00 |
BT Goods | 117 959.00 | | 117 959.00 | 117 959.00 |
BX Customers and related accounts | 289 817.00 | | 289 817.00 | 289 817.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 80 849.00 | | 80 849.00 | 80 849.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 500 717.00 | | 500 717.00 | 500 717.00 |
CO Grand total (0 to V) | 1 060 123.00 | 334 402.00 | 725 721.00 | 1 060 123.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -30 428.00 | -119 330.00 | | -30 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 919.00 | 88 902.00 | | 107 919.00 |
DL TOTAL (I) | 127 491.00 | 19 572.00 | | 127 491.00 |
DU Loans and Debts from Credit Institutions (3) | 224 581.00 | 281 057.00 | | 224 581.00 |
DX Trade payables and related accounts | 263 542.00 | 182 681.00 | | 263 542.00 |
DY Tax and social security liabilities | 95 620.00 | 70 992.00 | | 95 620.00 |
EA Other liabilities | 14 487.00 | 6 058.00 | | 14 487.00 |
EC TOTAL (IV) | 598 230.00 | 540 788.00 | | 598 230.00 |
EE Grand total (I to V) | 725 721.00 | 560 360.00 | | 725 721.00 |
EG Accrued income and payables due within one year | 478 240.00 | 352 088.00 | | 478 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 277 525.00 | | 1 277 525.00 | 1 277 525.00 |
FG Production sold - services | 417 661.00 | | 417 661.00 | 417 661.00 |
FJ Net sales | 1 695 186.00 | | 1 695 186.00 | 1 695 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 1 704 380.00 | |
FS Purchases of goods (including customs duties) | | | 867 662.00 | |
FT Inventory change (goods) | | | -13 327.00 | |
FW Other purchases and external expenses | | | 197 095.00 | |
FX Taxes, duties, and similar payments | | | 22 305.00 | |
FY Salaries and Wages | | | 345 822.00 | |
FZ Social Security Contributions | | | 118 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 896.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 577 239.00 | |
GG - OPERATING RESULT (I - II) | | | 127 140.00 | |
GR Interest and similar expenses | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 244.00 | 4 805.00 | | 5 244.00 |
A2 TOTAL ASSETS | 2 972.00 | | | 2 972.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 354.00 | | | 6 354.00 |
HE Exceptional expenses on management operations | 761.00 | 2 653.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 7 365.00 | | | 7 365.00 |
HH Total exceptional expenses (VIII) | 8 126.00 | 2 653.00 | | 8 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -2 653.00 | | -1 772.00 |
HK Income tax | 7 063.00 | | | 7 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 734.00 | 1 628 186.00 | | 1 710 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 815.00 | 1 539 284.00 | | 1 602 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 919.00 | 88 902.00 | | 107 919.00 |
| |
| 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 | 521 550.00 | | 80 866.00 | 521 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 43 011.00 | 559 406.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 011.00 | 448 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 550.00 | | 80 866.00 | 410 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 152.00 | 38 896.00 | 35 646.00 | 331 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 152.00 | 38 896.00 | 35 646.00 | 331 152.00 |
| |
| 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 | 263 542.00 | 263 542.00 | | 263 542.00 |
8C Staff and Related Accounts | 50 642.00 | 50 642.00 | | 50 642.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 487.00 | 14 487.00 | | 14 487.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 289 817.00 | 289 817.00 | | 289 817.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 224 582.00 | 104 592.00 | 119 990.00 | 224 582.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 100 475.00 | | | 100 475.00 |
VM Income taxes | 7 305.00 | | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VS Prepaid expenses | 1 134.00 | 1 134.00 | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 908.00 | 312 908.00 | | 312 908.00 |
VW VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 231.00 | 478 240.00 | 119 990.00 | 598 231.00 |
| |
| 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 | 15 317.00 | 13 271.00 | | 15 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 209.00 | 9 510.00 | | 9 209.00 |
ST Other accounts | 99 384.00 | 98 546.00 | | 99 384.00 |
XQ Rental, rental and co-ownership charges | 88 502.00 | 93 554.00 | | 88 502.00 |
YW Business tax | 6 988.00 | 6 124.00 | | 6 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 305.00 | 19 395.00 | | 22 305.00 |
YY Amount of VAT collected | 180 584.00 | 188 927.00 | | 180 584.00 |
YZ Total deductible VAT on goods and services | 108 033.00 | 112 949.00 | | 108 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 095.00 | 201 611.00 | | 197 095.00 |
