| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 7 258.00 | 5 516.00 | 1 742.00 | 7 258.00 |
AR Technical installations, industrial equipment and tools | 29 408.00 | 14 006.00 | 15 402.00 | 29 408.00 |
AT Other tangible assets | 95 175.00 | 47 196.00 | 47 980.00 | 95 175.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 176 921.00 | 66 717.00 | 110 203.00 | 176 921.00 |
BT Goods | 50 489.00 | | 50 489.00 | 50 489.00 |
BX Customers and related accounts | 21 833.00 | | 21 833.00 | 21 833.00 |
BZ Other receivables | 37 435.00 | | 37 435.00 | 37 435.00 |
CF Cash and cash equivalents | 46 177.00 | | 46 177.00 | 46 177.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 156 389.00 | | 156 389.00 | 156 389.00 |
CO Grand total (0 to V) | 333 309.00 | 66 717.00 | 266 592.00 | 333 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 219.00 | 82 707.00 | | 117 219.00 |
DH Retained earnings | | 26 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 665.00 | 8 465.00 | | 16 665.00 |
DL TOTAL (I) | 142 134.00 | 125 469.00 | | 142 134.00 |
DU Loans and Debts from Credit Institutions (3) | 13 966.00 | 35 847.00 | | 13 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 65 372.00 | 70 249.00 | | 65 372.00 |
DY Tax and social security liabilities | 45 120.00 | 43 888.00 | | 45 120.00 |
EC TOTAL (IV) | 124 458.00 | 150 014.00 | | 124 458.00 |
EE Grand total (I to V) | 266 592.00 | 275 483.00 | | 266 592.00 |
EG Accrued income and payables due within one year | 124 458.00 | 136 051.00 | | 124 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175 796.00 | | 1 175 796.00 | 1 175 796.00 |
FJ Net sales | 1 175 796.00 | | 1 175 796.00 | 1 175 796.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 175 851.00 | |
FS Purchases of goods (including customs duties) | | | 824 694.00 | |
FT Inventory change (goods) | | | -6 895.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 63 649.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 196 230.00 | |
FZ Social Security Contributions | | | 56 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 422.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 1 157 003.00 | |
GG - OPERATING RESULT (I - II) | | | 18 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | 497.00 | 3 608.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 3 608.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -3 522.00 | | -497.00 |
HK Income tax | 1 432.00 | 416.00 | | 1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 908.00 | 1 115 298.00 | | 1 175 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 244.00 | 1 106 833.00 | | 1 159 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 665.00 | 8 465.00 | | 16 665.00 |
| |
| 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 | 170 690.00 | | 6 231.00 | 170 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 176 921.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 610.00 | | 6 231.00 | 125 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 296.00 | 14 422.00 | | 52 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 296.00 | 14 422.00 | | 52 296.00 |
| |
| 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 | 65 372.00 | 65 372.00 | | 65 372.00 |
8C Staff and Related Accounts | 14 753.00 | 14 753.00 | | 14 753.00 |
8D Social Security and Other Social Organizations | 21 525.00 | 21 525.00 | | 21 525.00 |
UX Other trade receivables | 21 833.00 | 21 833.00 | | 21 833.00 |
UY Staff and related accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
VB VAT | 7 197.00 | 7 197.00 | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 13 964.00 | 13 964.00 | | 13 964.00 |
VK Loans repaid during the year | 21 874.00 | | | 21 874.00 |
VM Income taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 724.00 | 59 724.00 | | 59 724.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 458.00 | 124 458.00 | | 124 458.00 |
| |
| 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 | 3 258.00 | 3 431.00 | | 3 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 804.00 | 5 627.00 | | 12 804.00 |
ST Other accounts | 35 553.00 | 33 266.00 | | 35 553.00 |
XQ Rental, rental and co-ownership charges | 15 292.00 | 15 555.00 | | 15 292.00 |
YT Subcontracting | | 3 077.00 | | |
YW Business tax | 480.00 | 433.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 738.00 | 3 864.00 | | 3 738.00 |
YY Amount of VAT collected | 82 532.00 | 78 442.00 | | 82 532.00 |
YZ Total deductible VAT on goods and services | 62 641.00 | 65 141.00 | | 62 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 649.00 | 57 525.00 | | 63 649.00 |
| |
| 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 | 3.00 | | | 3.00 |
