| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AJ Other Intangible Assets | 11 148.00 | 9 248.00 | 1 900.00 | 11 148.00 |
AR Technical installations, industrial equipment and tools | 13 545.00 | 8 797.00 | 4 747.00 | 13 545.00 |
AT Other tangible assets | 71 797.00 | 54 561.00 | 17 236.00 | 71 797.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 167 919.00 | 72 607.00 | 95 312.00 | 167 919.00 |
BT Goods | 241 784.00 | | 241 784.00 | 241 784.00 |
BV Advances and down payments on orders | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 11 472.00 | | 11 472.00 | 11 472.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 33 334.00 | | 33 334.00 | 33 334.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 301 213.00 | | 301 213.00 | 301 213.00 |
CO Grand total (0 to V) | 469 132.00 | 72 607.00 | 396 525.00 | 469 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 353.00 | | | 53 353.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DH Retained earnings | -9 878.00 | | | -9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | | | 15 295.00 |
DL TOTAL (I) | 64 109.00 | | | 64 109.00 |
DU Loans and Debts from Credit Institutions (3) | 118 474.00 | | | 118 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 215.00 | | | 81 215.00 |
DX Trade payables and related accounts | 115 591.00 | | | 115 591.00 |
DY Tax and social security liabilities | 17 133.00 | | | 17 133.00 |
EC TOTAL (IV) | 332 416.00 | | | 332 416.00 |
EE Grand total (I to V) | 396 525.00 | | | 396 525.00 |
EG Accrued income and payables due within one year | 308 575.00 | | | 308 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 775 941.00 | | 775 941.00 | 775 941.00 |
FG Production sold - services | 60 027.00 | | 60 027.00 | 60 027.00 |
FJ Net sales | 835 969.00 | | 835 969.00 | 835 969.00 |
FN Capitalized production | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 259.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 840 522.00 | |
FS Purchases of goods (including customs duties) | | | 619 486.00 | |
FT Inventory change (goods) | | | -13 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 118 397.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 68 695.00 | |
FZ Social Security Contributions | | | 12 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 820 406.00 | |
GG - OPERATING RESULT (I - II) | | | 20 116.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 259.00 | | | 2 259.00 |
A4 Equity method investments | 6 787.00 | | | 6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 538.00 | | | 840 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 242.00 | | | 825 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295.00 | | | 15 295.00 |
HP References: Equipment leasing | 6 274.00 | | | 6 274.00 |
| |
| 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 | 162 049.00 | | 18 977.00 | 162 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | 9 036.00 | 4 070.00 | 167 919.00 | 9 036.00 |
IO DECREASES Total including other intangible assets | | | 81 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 036.00 | 4 070.00 | 85 342.00 | 9 036.00 |
KD ACQUISITIONS Total including other intangible assets | 81 274.00 | | | 81 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 486.00 | | 18 962.00 | 79 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 15.00 | 1 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 048.00 | 3 629.00 | 4 070.00 | 73 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 799.00 | 3 629.00 | 4 070.00 | 63 799.00 |
| |
| 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 | 115 591.00 | 115 591.00 | | 115 591.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 11 472.00 | 11 472.00 | | 11 472.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 118 474.00 | 94 634.00 | 23 840.00 | 118 474.00 |
VI Group and Associates | 81 215.00 | 81 215.00 | | 81 215.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 94 473.00 | | | 94 473.00 |
VM Income taxes | 3 055.00 | 3 055.00 | | 3 055.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 061.00 | 23 886.00 | 174.00 | 24 061.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 416.00 | 308 576.00 | 23 840.00 | 332 416.00 |
| |
| 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 | 1 311.00 | | | 1 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 797.00 | | | 10 797.00 |
ST Other accounts | 57 078.00 | | | 57 078.00 |
XQ Rental, rental and co-ownership charges | 33 781.00 | | | 33 781.00 |
YQ Equipment leasing commitment | 24 050.00 | | | 24 050.00 |
YT Subcontracting | 16 739.00 | | | 16 739.00 |
YW Business tax | 1 312.00 | | | 1 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 623.00 | | | 2 623.00 |
YY Amount of VAT collected | 147 457.00 | | | 147 457.00 |
YZ Total deductible VAT on goods and services | 112 909.00 | | | 112 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 397.00 | | | 118 397.00 |
| |
| 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 | 2.00 | | | 2.00 |
