| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 60 884.00 | 30 292.00 | 30 591.00 | 60 884.00 |
BH Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
BJ TOTAL (I) | 101 972.00 | 32 902.00 | 69 070.00 | 101 972.00 |
BT Goods | 67 640.00 | 5 085.00 | 62 555.00 | 67 640.00 |
BV Advances and down payments on orders | 12 404.00 | | 12 404.00 | 12 404.00 |
BX Customers and related accounts | 35 635.00 | | 35 635.00 | 35 635.00 |
BZ Other receivables | 89 300.00 | | 89 300.00 | 89 300.00 |
CF Cash and cash equivalents | 134 698.00 | | 134 698.00 | 134 698.00 |
CJ TOTAL (II) | 339 677.00 | 5 085.00 | 334 592.00 | 339 677.00 |
CO Grand total (0 to V) | 441 649.00 | 37 987.00 | 403 662.00 | 441 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 199 007.00 | | | 199 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 791.00 | | | 43 791.00 |
DL TOTAL (I) | 260 330.00 | | | 260 330.00 |
DU Loans and Debts from Credit Institutions (3) | 14 567.00 | | | 14 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 93 382.00 | | | 93 382.00 |
DY Tax and social security liabilities | 35 360.00 | | | 35 360.00 |
EC TOTAL (IV) | 143 332.00 | | | 143 332.00 |
EE Grand total (I to V) | 403 662.00 | | | 403 662.00 |
EG Accrued income and payables due within one year | 143 332.00 | | | 143 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 686 933.00 | | 686 933.00 | 686 933.00 |
FJ Net sales | 686 933.00 | | 686 933.00 | 686 933.00 |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 700 046.00 | |
FS Purchases of goods (including customs duties) | | | 331 482.00 | |
FT Inventory change (goods) | | | 8 301.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 160 865.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 106 888.00 | |
FZ Social Security Contributions | | | 26 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 648 313.00 | |
GG - OPERATING RESULT (I - II) | | | 51 734.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 485.00 | | | 1 485.00 |
HD Total exceptional income (VII) | 1 485.00 | | | 1 485.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 275.00 | | | 1 275.00 |
HK Income tax | 8 964.00 | | | 8 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 531.00 | | | 701 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 740.00 | | | 657 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 791.00 | | | 43 791.00 |
HP References: Equipment leasing | 7 209.00 | | | 7 209.00 |
| |
| 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 | 101 683.00 | | 289.00 | 101 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010.00 | |
I4 DECREASES Grand Total | | | 101 972.00 | |
IO DECREASES Total including other intangible assets | | | 24 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 468.00 | | | 24 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 494.00 | | | 63 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 722.00 | | 289.00 | 13 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 786.00 | 5 116.00 | | 27 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 786.00 | 5 116.00 | | 27 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 096.00 | 5 085.00 | 9 096.00 | 9 096.00 |
7B Total provisions for depreciation | 9 096.00 | 5 085.00 | 9 096.00 | 9 096.00 |
7C Grand total | 9 096.00 | 5 085.00 | 9 096.00 | 9 096.00 |
UE of which provisions and reversals: - Operating | | 5 085.00 | 9 096.00 | |
| |
| 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 | 93 382.00 | 93 382.00 | | 93 382.00 |
8C Staff and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
UT Other financial assets | 14 010.00 | | 14 010.00 | 14 010.00 |
UX Other trade receivables | 35 635.00 | 35 635.00 | | 35 635.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 14 567.00 | 9 166.00 | 5 402.00 | 14 567.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 9 047.00 | | | 9 047.00 |
VM Income taxes | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 022.00 | 79 022.00 | | 79 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 945.00 | 124 935.00 | 14 010.00 | 138 945.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 332.00 | 137 930.00 | 5 402.00 | 143 332.00 |
| |
| 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 | 1 514.00 | | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 345.00 | | | 6 345.00 |
ST Other accounts | 27 366.00 | | | 27 366.00 |
XQ Rental, rental and co-ownership charges | 33 705.00 | | | 33 705.00 |
YT Subcontracting | 93 450.00 | | | 93 450.00 |
YW Business tax | 1 089.00 | | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 137 387.00 | | | 137 387.00 |
YZ Total deductible VAT on goods and services | 90 152.00 | | | 90 152.00 |
ZE Dividends | 42 858.00 | | | 42 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 865.00 | | | 160 865.00 |
