| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 891.00 | 87 753.00 | 36 138.00 | 123 891.00 |
AT Other tangible assets | 12 426.00 | 7 128.00 | 5 298.00 | 12 426.00 |
BJ TOTAL (I) | 136 316.00 | 94 880.00 | 41 436.00 | 136 316.00 |
BN Goods in progress | 8 079.00 | | 8 079.00 | 8 079.00 |
BT Goods | 825.00 | | 825.00 | 825.00 |
BX Customers and related accounts | 542 528.00 | | 542 528.00 | 542 528.00 |
BZ Other receivables | 96 209.00 | | 96 209.00 | 96 209.00 |
CD Marketable securities | 39 307.00 | | 39 307.00 | 39 307.00 |
CF Cash and cash equivalents | 239 909.00 | | 239 909.00 | 239 909.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 928 903.00 | | 928 903.00 | 928 903.00 |
CO Grand total (0 to V) | 1 065 219.00 | 94 880.00 | 970 338.00 | 1 065 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 847.00 | | | 22 847.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 257 091.00 | | | 257 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 353.00 | | | 58 353.00 |
DL TOTAL (I) | 558 291.00 | | | 558 291.00 |
DU Loans and Debts from Credit Institutions (3) | 17 715.00 | | | 17 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279.00 | | | 2 279.00 |
DX Trade payables and related accounts | 177 348.00 | | | 177 348.00 |
DY Tax and social security liabilities | 196 886.00 | | | 196 886.00 |
EA Other liabilities | 17 820.00 | | | 17 820.00 |
EC TOTAL (IV) | 412 048.00 | | | 412 048.00 |
EE Grand total (I to V) | 970 338.00 | | | 970 338.00 |
EG Accrued income and payables due within one year | 402 707.00 | | | 402 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 850 074.00 | | 1 850 074.00 | 1 850 074.00 |
FJ Net sales | 1 850 074.00 | | 1 850 074.00 | 1 850 074.00 |
FM Inventory production | | | -1 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FR Total operating income (I) | | | 1 851 832.00 | |
FS Purchases of goods (including customs duties) | | | 349 204.00 | |
FT Inventory change (goods) | | | 1 836.00 | |
FW Other purchases and external expenses | | | 881 821.00 | |
FX Taxes, duties, and similar payments | | | 19 076.00 | |
FY Salaries and Wages | | | 427 098.00 | |
FZ Social Security Contributions | | | 109 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 523.00 | |
GF Total Operating Expenses (II) | | | 1 806 312.00 | |
GG - OPERATING RESULT (I - II) | | | 45 520.00 | |
GL Other interest and similar income | | | 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 234.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 611.00 | | | 3 611.00 |
HA Exceptional income from management transactions | 3 438.00 | | | 3 438.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 21 188.00 | | | 21 188.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 022.00 | | | 21 022.00 |
HJ Employee participation in company results | 3 614.00 | | | 3 614.00 |
HK Income tax | 4 961.00 | | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 635.00 | | | 1 873 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 282.00 | | | 1 815 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 353.00 | | | 58 353.00 |
HP References: Equipment leasing | 26 207.00 | | | 26 207.00 |
| |
| 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 | 126 320.00 | | 10 873.00 | 126 320.00 |
I4 DECREASES Grand Total | | 876.00 | 136 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 876.00 | 136 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 320.00 | | 10 873.00 | 126 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 233.00 | 17 523.00 | 876.00 | 78 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 233.00 | 17 523.00 | 876.00 | 78 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 234.00 | | 234.00 | 234.00 |
7B Total provisions for depreciation | 234.00 | | 234.00 | 234.00 |
7C Grand total | 234.00 | | 234.00 | 234.00 |
UG - Financial | | | 234.00 | |
| |
| 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 | 177 348.00 | 177 348.00 | | 177 348.00 |
8C Staff and Related Accounts | 44 024.00 | 44 024.00 | | 44 024.00 |
8D Social Security and Other Social Organizations | 43 297.00 | 43 297.00 | | 43 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
UX Other trade receivables | 542 528.00 | 542 528.00 | | 542 528.00 |
UY Staff and related accounts | 793.00 | 793.00 | | 793.00 |
VB VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VH Loans with a maturity of more than one year at origin | 17 715.00 | 8 374.00 | 9 341.00 | 17 715.00 |
VI Group and Associates | 2 279.00 | 2 279.00 | | 2 279.00 |
VK Loans repaid during the year | 12 903.00 | | | 12 903.00 |
VM Income taxes | 54 857.00 | 54 857.00 | | 54 857.00 |
VP Miscellaneous | 13 389.00 | 13 389.00 | | 13 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 783.00 | 640 783.00 | | 640 783.00 |
VW VAT | 96 132.00 | 96 132.00 | | 96 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 048.00 | 402 707.00 | 9 341.00 | 412 048.00 |
| |
| 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 | 19 076.00 | | | 19 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 655.00 | | | 12 655.00 |
ST Other accounts | 236 790.00 | | | 236 790.00 |
XQ Rental, rental and co-ownership charges | 178 834.00 | | | 178 834.00 |
YQ Equipment leasing commitment | 26 207.00 | | | 26 207.00 |
YT Subcontracting | 118 920.00 | | | 118 920.00 |
YU External personnel | 334 622.00 | | | 334 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 076.00 | | | 19 076.00 |
YY Amount of VAT collected | 362 131.00 | | | 362 131.00 |
YZ Total deductible VAT on goods and services | 221 887.00 | | | 221 887.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 821.00 | | | 881 821.00 |
| |
| 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 | 19.00 | | | 19.00 |
