| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 938.00 | 7 517.00 | 1 420.00 | 8 938.00 |
AJ Other Intangible Assets | 5 600.00 | 15.00 | 5 584.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 917.00 | 4 682.00 | 5 600.00 |
AT Other tangible assets | 27 947.00 | 9 134.00 | 18 812.00 | 27 947.00 |
BJ TOTAL (I) | 48 085.00 | 17 585.00 | 30 500.00 | 48 085.00 |
BT Goods | 70 554.00 | | 70 554.00 | 70 554.00 |
BX Customers and related accounts | 322 606.00 | | 322 606.00 | 322 606.00 |
BZ Other receivables | 49 013.00 | | 49 013.00 | 49 013.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 464 262.00 | | 464 262.00 | 464 262.00 |
CO Grand total (0 to V) | 512 347.00 | 17 585.00 | 494 762.00 | 512 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 182 851.00 | | | 182 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 491.00 | | | 54 491.00 |
DL TOTAL (I) | 242 842.00 | | | 242 842.00 |
DU Loans and Debts from Credit Institutions (3) | 20 225.00 | | | 20 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 567.00 | | | 6 567.00 |
DX Trade payables and related accounts | 157 599.00 | | | 157 599.00 |
DY Tax and social security liabilities | 66 540.00 | | | 66 540.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 251 919.00 | | | 251 919.00 |
EE Grand total (I to V) | 494 762.00 | | | 494 762.00 |
EG Accrued income and payables due within one year | 251 919.00 | | | 251 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 152 311.00 | 396 959.00 | 1 549 270.00 | 1 152 311.00 |
FG Production sold - services | 12 062.00 | 40 000.00 | 52 062.00 | 12 062.00 |
FJ Net sales | 1 164 373.00 | 436 959.00 | 1 601 332.00 | 1 164 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 687.00 | |
FR Total operating income (I) | | | 1 627 020.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 924.00 | |
FT Inventory change (goods) | | | 53 200.00 | |
FW Other purchases and external expenses | | | 121 191.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 165 005.00 | |
FZ Social Security Contributions | | | 54 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 21 836.00 | |
GF Total Operating Expenses (II) | | | 1 559 848.00 | |
GG - OPERATING RESULT (I - II) | | | 67 172.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 268.00 | | | 8 268.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 3 352.00 | | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 190.00 | | | -3 190.00 |
HK Income tax | 8 584.00 | | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 182.00 | | | 1 627 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 691.00 | | | 1 572 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 491.00 | | | 54 491.00 |
| |
| 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 | 32 753.00 | | 15 332.00 | 32 753.00 |
I4 DECREASES Grand Total | | | 48 085.00 | |
IO DECREASES Total including other intangible assets | | | 14 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 938.00 | | 5 600.00 | 8 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 814.00 | | 9 732.00 | 23 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 454.00 | 7 130.00 | | 10 454.00 |
PE DEPRECIATION Total including other intangible assets | 4 717.00 | 2 816.00 | | 4 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 4 314.00 | | 5 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 419.00 | | 17 419.00 | 17 419.00 |
7B Total provisions for depreciation | 17 419.00 | | 17 419.00 | 17 419.00 |
7C Grand total | 17 419.00 | | 17 419.00 | 17 419.00 |
UE of which provisions and reversals: - Operating | | | 17 419.00 | |
| |
| 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 | 157 599.00 | 157 599.00 | | 157 599.00 |
8C Staff and Related Accounts | 17 338.00 | 17 338.00 | | 17 338.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UX Other trade receivables | 322 606.00 | 322 606.00 | | 322 606.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 20 225.00 | 20 225.00 | | 20 225.00 |
VI Group and Associates | 6 567.00 | 6 567.00 | | 6 567.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 800.00 | | | 39 800.00 |
VM Income taxes | 15 200.00 | 15 200.00 | | 15 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 918.00 | 25 918.00 | | 25 918.00 |
VS Prepaid expenses | 7 122.00 | 7 122.00 | | 7 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 742.00 | 378 742.00 | | 378 742.00 |
VW VAT | 31 957.00 | 31 957.00 | | 31 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 919.00 | 251 919.00 | | 251 919.00 |
| |
| 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 | 2 774.00 | | | 2 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 243.00 | | | 32 243.00 |
ST Other accounts | 48 433.00 | | | 48 433.00 |
XQ Rental, rental and co-ownership charges | 40 514.00 | | | 40 514.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 243.00 | | | 4 243.00 |
YY Amount of VAT collected | 226 107.00 | | | 226 107.00 |
YZ Total deductible VAT on goods and services | 39 193.00 | | | 39 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 191.00 | | | 121 191.00 |
| |
| 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 | 6.00 | | | 6.00 |
