| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 33.00 | 157.00 | 190.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 1 636.00 | 711.00 | 2 347.00 |
AT Other tangible assets | 179 705.00 | 165 208.00 | 14 497.00 | 179 705.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 331 707.00 | 166 877.00 | 164 830.00 | 331 707.00 |
BT Goods | 169 374.00 | | 169 374.00 | 169 374.00 |
BV Advances and down payments on orders | 25 373.00 | | 25 373.00 | 25 373.00 |
BZ Other receivables | 81 727.00 | | 81 727.00 | 81 727.00 |
CF Cash and cash equivalents | 225 944.00 | | 225 944.00 | 225 944.00 |
CJ TOTAL (II) | 502 419.00 | | 502 419.00 | 502 419.00 |
CO Grand total (0 to V) | 834 126.00 | 166 877.00 | 667 249.00 | 834 126.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | 68 519.00 | | | 68 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 589.00 | | | 203 589.00 |
DL TOTAL (I) | 283 203.00 | | | 283 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 345 632.00 | | | 345 632.00 |
DY Tax and social security liabilities | 35 915.00 | | | 35 915.00 |
EC TOTAL (IV) | 384 047.00 | | | 384 047.00 |
EE Grand total (I to V) | 667 249.00 | | | 667 249.00 |
EG Accrued income and payables due within one year | 384 047.00 | | | 384 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170 285.00 | | 1 170 285.00 | 1 170 285.00 |
FJ Net sales | 1 170 285.00 | | 1 170 285.00 | 1 170 285.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 179 759.00 | |
FS Purchases of goods (including customs duties) | | | 406 603.00 | |
FT Inventory change (goods) | | | -34 283.00 | |
FW Other purchases and external expenses | | | 422 134.00 | |
FX Taxes, duties, and similar payments | | | 3 163.00 | |
FY Salaries and Wages | | | 77 374.00 | |
FZ Social Security Contributions | | | 17 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 13 632.00 | |
GF Total Operating Expenses (II) | | | 909 604.00 | |
GG - OPERATING RESULT (I - II) | | | 270 155.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
A4 Equity method investments | 13 616.00 | | | 13 616.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 70 280.00 | | | 70 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 821.00 | | | 1 183 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 232.00 | | | 980 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 589.00 | | | 203 589.00 |
| |
| 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 | 311 882.00 | | 19 825.00 | 311 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 465.00 | |
I4 DECREASES Grand Total | | | 331 707.00 | |
IO DECREASES Total including other intangible assets | | | 125 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | 190.00 | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 663.00 | | 15 389.00 | 166 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 219.00 | | 4 246.00 | 20 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 495.00 | 3 382.00 | | 163 495.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 163 495.00 | 3 349.00 | | 163 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 445.00 | | 9 445.00 | 9 445.00 |
7B Total provisions for depreciation | 9 445.00 | | 9 445.00 | 9 445.00 |
7C Grand total | 9 445.00 | | 9 445.00 | 9 445.00 |
UE of which provisions and reversals: - Operating | | | 9 445.00 | |
| |
| 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 | 345 632.00 | 345 632.00 | | 345 632.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 5 009.00 | 5 009.00 | | 5 009.00 |
8E Income Taxes | 9 695.00 | 9 695.00 | | 9 695.00 |
UT Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
UY Staff and related accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
VB VAT | 69 642.00 | 69 642.00 | | 69 642.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 667.00 | 81 727.00 | 22 940.00 | 104 667.00 |
VW VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 047.00 | 384 047.00 | | 384 047.00 |
| |
| 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 | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 638.00 | | | 9 638.00 |
ST Other accounts | 61 690.00 | | | 61 690.00 |
XQ Rental, rental and co-ownership charges | 48 063.00 | | | 48 063.00 |
YT Subcontracting | 9 517.00 | | | 9 517.00 |
YU External personnel | 293 226.00 | | | 293 226.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 163.00 | | | 3 163.00 |
YY Amount of VAT collected | 256 557.00 | | | 256 557.00 |
YZ Total deductible VAT on goods and services | 173 243.00 | | | 173 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 134.00 | | | 422 134.00 |
