| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 725.00 | | 51 725.00 | 51 725.00 |
AR Technical installations, industrial equipment and tools | 50 723.00 | 49 221.00 | 1 502.00 | 50 723.00 |
AT Other tangible assets | 141 349.00 | 139 071.00 | 2 277.00 | 141 349.00 |
AX Advances and down payments | 843.00 | | 843.00 | 843.00 |
BH Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
BJ TOTAL (I) | 252 026.00 | 188 293.00 | 63 733.00 | 252 026.00 |
BT Goods | 76 955.00 | | 76 955.00 | 76 955.00 |
BV Advances and down payments on orders | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 41 232.00 | | 41 232.00 | 41 232.00 |
BZ Other receivables | 166 192.00 | | 166 192.00 | 166 192.00 |
CF Cash and cash equivalents | 13 959.00 | | 13 959.00 | 13 959.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 303 983.00 | | 303 983.00 | 303 983.00 |
CO Grand total (0 to V) | 556 010.00 | 188 293.00 | 367 716.00 | 556 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 13 906.00 | | | 13 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 361.00 | | | 105 361.00 |
DL TOTAL (I) | 162 167.00 | | | 162 167.00 |
DU Loans and Debts from Credit Institutions (3) | 22 780.00 | | | 22 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 270.00 | | | 23 270.00 |
DX Trade payables and related accounts | 98 365.00 | | | 98 365.00 |
DY Tax and social security liabilities | 60 868.00 | | | 60 868.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 205 549.00 | | | 205 549.00 |
EE Grand total (I to V) | 367 716.00 | | | 367 716.00 |
EG Accrued income and payables due within one year | 197 373.00 | | | 197 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 481 752.00 | | 481 752.00 | 481 752.00 |
FG Production sold - services | 405 091.00 | | 405 091.00 | 405 091.00 |
FJ Net sales | 886 844.00 | | 886 844.00 | 886 844.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 412.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 899 816.00 | |
FS Purchases of goods (including customs duties) | | | 335 042.00 | |
FT Inventory change (goods) | | | -40 403.00 | |
FU Purchases of raw materials and other supplies | | | 2 329.00 | |
FW Other purchases and external expenses | | | 235 309.00 | |
FX Taxes, duties, and similar payments | | | 9 344.00 | |
FY Salaries and Wages | | | 164 331.00 | |
FZ Social Security Contributions | | | 58 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 109.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 765 926.00 | |
GG - OPERATING RESULT (I - II) | | | 133 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GP Total financial income (V) | | | 2 299.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 412.00 | | | 11 412.00 |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | | | 1 113.00 |
HK Income tax | 31 143.00 | | | 31 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 620.00 | | | 903 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 259.00 | | | 798 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 361.00 | | | 105 361.00 |
HP References: Equipment leasing | 1 726.00 | | | 1 726.00 |
| |
| 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 | 251 182.00 | | 843.00 | 251 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384.00 | |
I4 DECREASES Grand Total | | | 252 026.00 | |
IO DECREASES Total including other intangible assets | | | 51 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 725.00 | | | 51 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 073.00 | | 843.00 | 192 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | | 7 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 184.00 | 1 109.00 | | 187 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 184.00 | 1 109.00 | | 187 184.00 |
| |
| 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 | 98 365.00 | 98 365.00 | | 98 365.00 |
8C Staff and Related Accounts | 19 746.00 | 19 746.00 | | 19 746.00 |
8D Social Security and Other Social Organizations | 21 926.00 | 21 926.00 | | 21 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 7 384.00 | | 7 384.00 | 7 384.00 |
UX Other trade receivables | 41 232.00 | 41 232.00 | | 41 232.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 158 250.00 | 158 250.00 | | 158 250.00 |
VH Loans with a maturity of more than one year at origin | 22 780.00 | 14 604.00 | 8 176.00 | 22 780.00 |
VI Group and Associates | 23 270.00 | 23 270.00 | | 23 270.00 |
VJ Loans taken out during the year | 26 939.00 | | | 26 939.00 |
VK Loans repaid during the year | 16 484.00 | | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 3 731.00 | 3 731.00 | | 3 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 539.00 | 211 155.00 | 7 384.00 | 218 539.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 549.00 | 197 373.00 | 8 176.00 | 205 549.00 |
| |
| 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 | 6 180.00 | | | 6 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 176.00 | | | 9 176.00 |
ST Other accounts | 74 874.00 | | | 74 874.00 |
XQ Rental, rental and co-ownership charges | 49 929.00 | | | 49 929.00 |
YQ Equipment leasing commitment | 7 824.00 | | | 7 824.00 |
YT Subcontracting | 101 328.00 | | | 101 328.00 |
YW Business tax | 3 164.00 | | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 344.00 | | | 9 344.00 |
YY Amount of VAT collected | 175 493.00 | | | 175 493.00 |
YZ Total deductible VAT on goods and services | 100 020.00 | | | 100 020.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 309.00 | | | 235 309.00 |
| |
| 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 | 7.00 | | | 7.00 |
