| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 788.00 | 2 788.00 | | 2 788.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | | 1 149.00 |
AT Other tangible assets | 59 087.00 | 20 737.00 | 38 350.00 | 59 087.00 |
BH Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
BJ TOTAL (I) | 211 913.00 | 24 674.00 | 187 239.00 | 211 913.00 |
BT Goods | 112 608.00 | | 112 608.00 | 112 608.00 |
BX Customers and related accounts | 214 406.00 | 3 576.00 | 210 830.00 | 214 406.00 |
BZ Other receivables | 19 862.00 | | 19 862.00 | 19 862.00 |
CF Cash and cash equivalents | 87 825.00 | | 87 825.00 | 87 825.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 438 775.00 | 3 576.00 | 435 198.00 | 438 775.00 |
CO Grand total (0 to V) | 650 688.00 | 28 251.00 | 622 437.00 | 650 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 740.00 | 11 800.00 | | 50 740.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 156 552.00 | 138 222.00 | | 156 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 197.00 | 57 270.00 | | 40 197.00 |
DL TOTAL (I) | 248 669.00 | 208 472.00 | | 248 669.00 |
DU Loans and Debts from Credit Institutions (3) | 77 536.00 | 109 663.00 | | 77 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 649.00 | 36 649.00 | | 36 649.00 |
DW Advances and down payments received on current orders | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 172 827.00 | 130 654.00 | | 172 827.00 |
DY Tax and social security liabilities | 79 473.00 | 82 828.00 | | 79 473.00 |
EA Other liabilities | 5 818.00 | 276.00 | | 5 818.00 |
EC TOTAL (IV) | 373 768.00 | 360 070.00 | | 373 768.00 |
EE Grand total (I to V) | 622 437.00 | 568 541.00 | | 622 437.00 |
EG Accrued income and payables due within one year | 290 952.00 | 245 974.00 | | 290 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 376 272.00 | | 1 376 272.00 | 1 376 272.00 |
FG Production sold - services | 70 480.00 | | 70 480.00 | 70 480.00 |
FJ Net sales | 1 446 752.00 | | 1 446 752.00 | 1 446 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 850.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 463 786.00 | |
FS Purchases of goods (including customs duties) | | | 871 546.00 | |
FT Inventory change (goods) | | | -14 685.00 | |
FW Other purchases and external expenses | | | 186 270.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 246 528.00 | |
FZ Social Security Contributions | | | 110 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 415 657.00 | |
GG - OPERATING RESULT (I - II) | | | 48 129.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 941.00 | 11 799.00 | | 15 941.00 |
A2 TOTAL ASSETS | 32 618.00 | 28 315.00 | | 32 618.00 |
HA Exceptional income from management transactions | | 8 651.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 8 651.00 | | 5 250.00 |
HE Exceptional expenses on management operations | | 9 141.00 | | |
HF Exceptional expenses on capital transactions | 610.00 | 292.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 9 433.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | -783.00 | | 4 640.00 |
HK Income tax | 10 643.00 | 15 305.00 | | 10 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 036.00 | 1 466 581.00 | | 1 469 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 839.00 | 1 409 311.00 | | 1 428 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 197.00 | 57 270.00 | | 40 197.00 |
HP References: Equipment leasing | 2 072.00 | 4 974.00 | | 2 072.00 |
| |
| 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 | 203 970.00 | | 9 300.00 | 203 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 211 913.00 | |
IO DECREASES Total including other intangible assets | | | 146 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 60 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 288.00 | | | 146 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 292.00 | | 9 300.00 | 52 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | | 5 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 243.00 | 8 177.00 | 746.00 | 17 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 151.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 606.00 | 8 026.00 | 746.00 | 14 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 955.00 | 2 531.00 | 909.00 | 1 955.00 |
7B Total provisions for depreciation | 1 955.00 | 2 531.00 | 909.00 | 1 955.00 |
7C Grand total | 1 955.00 | 2 531.00 | 909.00 | 1 955.00 |
UE of which provisions and reversals: - Operating | | 2 531.00 | 909.00 | |
| |
| 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 | 172 827.00 | 172 827.00 | | 172 827.00 |
8C Staff and Related Accounts | 35 653.00 | 35 653.00 | | 35 653.00 |
8D Social Security and Other Social Organizations | 39 334.00 | 39 334.00 | | 39 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
UT Other financial assets | 5 389.00 | | 5 389.00 | 5 389.00 |
UX Other trade receivables | 210 035.00 | 210 035.00 | | 210 035.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 4 371.00 | 4 371.00 | | 4 371.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VH Loans with a maturity of more than one year at origin | 77 536.00 | 32 834.00 | 44 702.00 | 77 536.00 |
VI Group and Associates | 36 649.00 | | 36 649.00 | 36 649.00 |
VK Loans repaid during the year | 32 090.00 | | | 32 090.00 |
VM Income taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 730.00 | 238 341.00 | 5 389.00 | 243 730.00 |
VW VAT | 942.00 | 942.00 | | 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 303.00 | 290 952.00 | 81 351.00 | 372 303.00 |
| |
| 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 | 3 363.00 | 3 029.00 | | 3 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 152.00 | 6 092.00 | | 9 152.00 |
ST Other accounts | 104 083.00 | 108 094.00 | | 104 083.00 |
XQ Rental, rental and co-ownership charges | 70 217.00 | 48 824.00 | | 70 217.00 |
YQ Equipment leasing commitment | | 63 707.00 | | |
YT Subcontracting | 2 818.00 | 3 404.00 | | 2 818.00 |
YW Business tax | 1 041.00 | 898.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 404.00 | 3 927.00 | | 4 404.00 |
YY Amount of VAT collected | 285 243.00 | 285 068.00 | | 285 243.00 |
YZ Total deductible VAT on goods and services | 195 686.00 | 205 191.00 | | 195 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 270.00 | 166 415.00 | | 186 270.00 |
| |
| 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 |
