| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 34 574.00 | 27 725.00 | 6 849.00 | 34 574.00 |
AT Other tangible assets | 26 653.00 | 17 937.00 | 8 716.00 | 26 653.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 153 127.00 | 45 662.00 | 107 465.00 | 153 127.00 |
BT Goods | 155 020.00 | | 155 020.00 | 155 020.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 197 499.00 | | 197 499.00 | 197 499.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 436 454.00 | | 436 454.00 | 436 454.00 |
CO Grand total (0 to V) | 589 581.00 | 45 662.00 | 543 919.00 | 589 581.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 419.00 | 58 718.00 | | 53 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 617.00 | -5 299.00 | | 13 617.00 |
DL TOTAL (I) | 75 836.00 | 62 219.00 | | 75 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 608.00 | 184 608.00 | | 184 608.00 |
DX Trade payables and related accounts | 136 157.00 | 127 544.00 | | 136 157.00 |
DY Tax and social security liabilities | 147 318.00 | 210 437.00 | | 147 318.00 |
EC TOTAL (IV) | 468 083.00 | 522 590.00 | | 468 083.00 |
EE Grand total (I to V) | 543 919.00 | 584 809.00 | | 543 919.00 |
EG Accrued income and payables due within one year | 468 083.00 | 522 590.00 | | 468 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 848 707.00 | | 1 848 707.00 | 1 848 707.00 |
FJ Net sales | 1 848 707.00 | | 1 848 707.00 | 1 848 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 560.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 855 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 267.00 | |
FT Inventory change (goods) | | | -10 022.00 | |
FU Purchases of raw materials and other supplies | | | 5 430.00 | |
FW Other purchases and external expenses | | | 98 340.00 | |
FX Taxes, duties, and similar payments | | | 9 152.00 | |
FY Salaries and Wages | | | 211 595.00 | |
FZ Social Security Contributions | | | 57 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 019.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 1 841 730.00 | |
GG - OPERATING RESULT (I - II) | | | 13 658.00 | |
GL Other interest and similar income | | | 708.00 | |
GP Total financial income (V) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 560.00 | 7 785.00 | | 6 560.00 |
HE Exceptional expenses on management operations | 749.00 | 1 675.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 749.00 | 1 675.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -1 675.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 096.00 | 1 723 845.00 | | 1 856 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 479.00 | 1 729 144.00 | | 1 842 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 617.00 | -5 299.00 | | 13 617.00 |
| |
| 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 | 145 886.00 | | 7 241.00 | 145 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 153 127.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 986.00 | | 7 241.00 | 53 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 643.00 | 7 019.00 | | 38 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 643.00 | 7 019.00 | | 38 643.00 |
| |
| 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 | 136 157.00 | 136 157.00 | | 136 157.00 |
8C Staff and Related Accounts | 129 420.00 | 129 420.00 | | 129 420.00 |
8D Social Security and Other Social Organizations | 15 099.00 | 15 099.00 | | 15 099.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 197 499.00 | 197 499.00 | | 197 499.00 |
VB VAT | 12 067.00 | 12 067.00 | | 12 067.00 |
VI Group and Associates | 184 608.00 | 184 608.00 | | 184 608.00 |
VM Income taxes | 13 658.00 | 13 658.00 | | 13 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 318.00 | 231 318.00 | | 231 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 083.00 | 468 083.00 | | 468 083.00 |
| |
| 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 | 8 305.00 | 9 268.00 | | 8 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 069.00 | 7 899.00 | | 12 069.00 |
ST Other accounts | 40 777.00 | 55 315.00 | | 40 777.00 |
XQ Rental, rental and co-ownership charges | 43 128.00 | 46 089.00 | | 43 128.00 |
YV Retrocessions of fees, commissions and brokerage | 2 366.00 | 3 415.00 | | 2 366.00 |
YW Business tax | 847.00 | 854.00 | | 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 152.00 | 10 122.00 | | 9 152.00 |
YY Amount of VAT collected | 105 765.00 | 98 571.00 | | 105 765.00 |
YZ Total deductible VAT on goods and services | 105 377.00 | 97 730.00 | | 105 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 340.00 | 112 718.00 | | 98 340.00 |
| |
| 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 | 8.00 | | | 8.00 |
