| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AR Technical installations, industrial equipment and tools | 7 181.00 | 2 869.00 | 4 312.00 | 7 181.00 |
AT Other tangible assets | 104 109.00 | 60 874.00 | 43 234.00 | 104 109.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 200 779.00 | 68 533.00 | 132 247.00 | 200 779.00 |
BT Goods | 36 824.00 | | 36 824.00 | 36 824.00 |
BV Advances and down payments on orders | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 75 227.00 | | 75 227.00 | 75 227.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 132 375.00 | | 132 375.00 | 132 375.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 310 748.00 | | 310 748.00 | 310 748.00 |
CO Grand total (0 to V) | 511 528.00 | 68 533.00 | 442 995.00 | 511 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 293 228.00 | 283 744.00 | | 293 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 822.00 | 59 484.00 | | 58 822.00 |
DL TOTAL (I) | 365 250.00 | 356 428.00 | | 365 250.00 |
DU Loans and Debts from Credit Institutions (3) | 12 580.00 | 24 000.00 | | 12 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | | | 11 024.00 |
DW Advances and down payments received on current orders | 7 351.00 | | | 7 351.00 |
DX Trade payables and related accounts | 27 002.00 | 45 054.00 | | 27 002.00 |
DY Tax and social security liabilities | 18 836.00 | 24 790.00 | | 18 836.00 |
EA Other liabilities | 952.00 | 2 581.00 | | 952.00 |
EC TOTAL (IV) | 77 745.00 | 96 425.00 | | 77 745.00 |
EE Grand total (I to V) | 442 995.00 | 452 852.00 | | 442 995.00 |
EG Accrued income and payables due within one year | 77 745.00 | 85 296.00 | | 77 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 162 029.00 | | 1 162 029.00 | 1 162 029.00 |
FJ Net sales | 1 162 029.00 | | 1 162 029.00 | 1 162 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 163 594.00 | |
FS Purchases of goods (including customs duties) | | | 793 090.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FU Purchases of raw materials and other supplies | | | 6 134.00 | |
FW Other purchases and external expenses | | | 91 423.00 | |
FX Taxes, duties, and similar payments | | | 3 227.00 | |
FY Salaries and Wages | | | 159 366.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GE Other Expenses | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 1 092 714.00 | |
GG - OPERATING RESULT (I - II) | | | 70 881.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 2 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 2 264.00 | | 1 500.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 350.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 600.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 5 000.00 | 45.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 12 211.00 | 350.00 | | 12 211.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | 395.00 | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | 205.00 | | 289.00 |
HK Income tax | 14 741.00 | 15 165.00 | | 14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 488.00 | 984 815.00 | | 1 183 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 666.00 | 925 331.00 | | 1 124 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 822.00 | 59 484.00 | | 58 822.00 |
HP References: Equipment leasing | 15 081.00 | 4 284.00 | | 15 081.00 |
| |
| 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 | 231 760.00 | | 18 342.00 | 231 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 49 323.00 | 200 779.00 | |
IO DECREASES Total including other intangible assets | | | 64 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 323.00 | 111 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 490.00 | | | 64 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 720.00 | | 12 892.00 | 147 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | 5 450.00 | 19 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 050.00 | 18 595.00 | 37 111.00 | 87 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 203.00 | 587.00 | | 4 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 846.00 | 18 008.00 | 37 111.00 | 82 846.00 |
| |
| 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 | 27 002.00 | 27 002.00 | | 27 002.00 |
8C Staff and Related Accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 75 227.00 | | | 75 227.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VK Loans repaid during the year | 12 871.00 | | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 676.00 | 80 676.00 | | 80 676.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 394.00 | 70 394.00 | | 70 394.00 |
| |
| 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 | 1 899.00 | 1 462.00 | | 1 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352.00 | 4 793.00 | | 5 352.00 |
ST Other accounts | 68 230.00 | 46 047.00 | | 68 230.00 |
XQ Rental, rental and co-ownership charges | 17 440.00 | 17 156.00 | | 17 440.00 |
YQ Equipment leasing commitment | 23 005.00 | 3 213.00 | | 23 005.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | 2 298.00 | | 400.00 |
YW Business tax | 1 328.00 | 1 470.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 227.00 | 2 932.00 | | 3 227.00 |
YY Amount of VAT collected | 76 741.00 | 64 515.00 | | 76 741.00 |
YZ Total deductible VAT on goods and services | 70 485.00 | 56 022.00 | | 70 485.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 423.00 | 70 293.00 | | 91 423.00 |
