| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 810.00 | 31 587.00 | 3 223.00 | 34 810.00 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 4 428.00 | 1 109.00 | 5 537.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 6 780.00 | 3 485.00 | 3 294.00 | 6 780.00 |
AT Other tangible assets | 147 142.00 | 66 223.00 | 80 919.00 | 147 142.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 624 549.00 | 105 724.00 | 518 824.00 | 624 549.00 |
BT Goods | 794 549.00 | | 794 549.00 | 794 549.00 |
BX Customers and related accounts | 24 509.00 | | 24 509.00 | 24 509.00 |
BZ Other receivables | 68 292.00 | | 68 292.00 | 68 292.00 |
CD Marketable securities | 102 063.00 | | 102 063.00 | 102 063.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 008 238.00 | | 1 008 238.00 | 1 008 238.00 |
CO Grand total (0 to V) | 1 632 786.00 | 105 724.00 | 1 527 062.00 | 1 632 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 106 609.00 | 94 110.00 | | 106 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 395.00 | 52 498.00 | | 61 395.00 |
DL TOTAL (I) | 212 003.00 | 190 608.00 | | 212 003.00 |
DU Loans and Debts from Credit Institutions (3) | 242 099.00 | 235 378.00 | | 242 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 897.00 | 241 719.00 | | 215 897.00 |
DW Advances and down payments received on current orders | 3 640.00 | 12 896.00 | | 3 640.00 |
DX Trade payables and related accounts | 721 753.00 | 544 668.00 | | 721 753.00 |
DY Tax and social security liabilities | 119 258.00 | 100 975.00 | | 119 258.00 |
EA Other liabilities | 12 412.00 | 24 070.00 | | 12 412.00 |
EC TOTAL (IV) | 1 315 059.00 | 1 159 709.00 | | 1 315 059.00 |
EE Grand total (I to V) | 1 527 062.00 | 1 350 318.00 | | 1 527 062.00 |
EG Accrued income and payables due within one year | 1 200 429.00 | 979 730.00 | | 1 200 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 012.00 | 3 968.00 | | 37 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 639 719.00 | | 2 639 719.00 | 2 639 719.00 |
FG Production sold - services | 226 097.00 | | 226 097.00 | 226 097.00 |
FJ Net sales | 2 865 816.00 | | 2 865 816.00 | 2 865 816.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 275.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 2 871 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 314 350.00 | |
FT Inventory change (goods) | | | -203 310.00 | |
FW Other purchases and external expenses | | | 247 340.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 275 439.00 | |
FZ Social Security Contributions | | | 100 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 714.00 | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 2 776 629.00 | |
GG - OPERATING RESULT (I - II) | | | 94 824.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 17 807.00 | |
GU Total financial expenses (VI) | | | 17 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | 9 412.00 | | 4 275.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 1 045.00 | 2 000.00 | | 1 045.00 |
HE Exceptional expenses on management operations | 2 774.00 | 1 147.00 | | 2 774.00 |
HF Exceptional expenses on capital transactions | | 4 458.00 | | |
HG Exceptional depreciation and provisions | | 3 285.00 | | |
HH Total exceptional expenses (VIII) | 2 774.00 | 8 891.00 | | 2 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -6 891.00 | | -1 728.00 |
HK Income tax | 15 958.00 | 11 511.00 | | 15 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 562.00 | 2 395 750.00 | | 2 874 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 167.00 | 2 343 252.00 | | 2 813 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 395.00 | 52 498.00 | | 61 395.00 |
HP References: Equipment leasing | 18 292.00 | 12 554.00 | | 18 292.00 |
| |
| 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 | 600 746.00 | | 23 802.00 | 600 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 810.00 | | | 34 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 624 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 810.00 | |
IO DECREASES Total including other intangible assets | | | 425 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 537.00 | | | 425 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 120.00 | | 23 802.00 | 130 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | | 10 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 010.00 | 28 714.00 | | 77 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 625.00 | 6 962.00 | | 24 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 2 662.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 618.00 | 19 091.00 | | 50 618.00 |
| |
| 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 | 721 753.00 | 721 753.00 | | 721 753.00 |
8C Staff and Related Accounts | 14 966.00 | 14 966.00 | | 14 966.00 |
8D Social Security and Other Social Organizations | 20 577.00 | 20 577.00 | | 20 577.00 |
8E Income Taxes | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 24 509.00 | 24 509.00 | | 24 509.00 |
UY Staff and related accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
VB VAT | 18 019.00 | 18 019.00 | | 18 019.00 |
VG Loans with a maturity of up to one year at origin | 37 012.00 | 37 012.00 | | 37 012.00 |
VH Loans with a maturity of more than one year at origin | 205 087.00 | 90 457.00 | 114 630.00 | 205 087.00 |
VI Group and Associates | 215 897.00 | 215 897.00 | | 215 897.00 |
VJ Loans taken out during the year | 39 096.00 | | | 39 096.00 |
VK Loans repaid during the year | 65 419.00 | | | 65 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 873.00 | 44 878.00 | | 44 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 081.00 | 92 802.00 | 10 280.00 | 103 081.00 |
VW VAT | 72 661.00 | 72 661.00 | | 72 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 419.00 | 1 196 789.00 | 114 630.00 | 1 311 419.00 |
| |
| 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 | 7 248.00 | | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 456.00 | | | 10 456.00 |
ST Other accounts | 156 263.00 | | | 156 263.00 |
XQ Rental, rental and co-ownership charges | 51 299.00 | | | 51 299.00 |
YQ Equipment leasing commitment | 47 787.00 | | | 47 787.00 |
YT Subcontracting | 15 955.00 | | | 15 955.00 |
YU External personnel | 13 366.00 | | | 13 366.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 569.00 | | | 11 569.00 |
YY Amount of VAT collected | 544 310.00 | | | 544 310.00 |
YZ Total deductible VAT on goods and services | 460 679.00 | | | 460 679.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 340.00 | | | 247 340.00 |
| |
| 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 | 4.00 | | | 4.00 |
