| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AT Other tangible assets | 114 222.00 | 24 613.00 | 89 609.00 | 114 222.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 154 091.00 | 41 542.00 | 112 549.00 | 154 091.00 |
BT Goods | 52 520.00 | | 52 520.00 | 52 520.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 56 077.00 | | 56 077.00 | 56 077.00 |
BZ Other receivables | 8 095.00 | | 8 095.00 | 8 095.00 |
CF Cash and cash equivalents | 102 562.00 | | 102 562.00 | 102 562.00 |
CJ TOTAL (II) | 220 601.00 | | 220 601.00 | 220 601.00 |
CO Grand total (0 to V) | 374 692.00 | 41 542.00 | 333 150.00 | 374 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 141 618.00 | | | 141 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 039.00 | | | 40 039.00 |
DL TOTAL (I) | 189 907.00 | | | 189 907.00 |
DU Loans and Debts from Credit Institutions (3) | 64 147.00 | | | 64 147.00 |
DX Trade payables and related accounts | 38 466.00 | | | 38 466.00 |
DY Tax and social security liabilities | 32 961.00 | | | 32 961.00 |
EA Other liabilities | 7 669.00 | | | 7 669.00 |
EC TOTAL (IV) | 143 243.00 | | | 143 243.00 |
EE Grand total (I to V) | 333 150.00 | | | 333 150.00 |
EG Accrued income and payables due within one year | 100 968.00 | | | 100 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647 361.00 | | 647 361.00 | 647 361.00 |
FJ Net sales | 647 361.00 | | 647 361.00 | 647 361.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 650 254.00 | |
FS Purchases of goods (including customs duties) | | | 306 760.00 | |
FT Inventory change (goods) | | | 5 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 144 037.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 95 809.00 | |
FZ Social Security Contributions | | | 18 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GF Total Operating Expenses (II) | | | 593 644.00 | |
GG - OPERATING RESULT (I - II) | | | 56 610.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HE Exceptional expenses on management operations | 4 029.00 | | | 4 029.00 |
HF Exceptional expenses on capital transactions | 4 072.00 | | | 4 072.00 |
HH Total exceptional expenses (VIII) | 8 101.00 | | | 8 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 628.00 | | | -7 628.00 |
HK Income tax | 8 211.00 | | | 8 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 727.00 | | | 650 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 688.00 | | | 610 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 039.00 | | | 40 039.00 |
HP References: Equipment leasing | 3 653.00 | | | 3 653.00 |
| |
| 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 | 153 874.00 | | 217.00 | 153 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 929.00 | | | 16 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 154 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 222.00 | | | 114 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124.00 | | 217.00 | 8 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 896.00 | 10 646.00 | | 30 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 10 646.00 | | 13 967.00 |
| |
| 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 | 38 466.00 | 38 466.00 | | 38 466.00 |
8C Staff and Related Accounts | 9 859.00 | 9 859.00 | | 9 859.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 669.00 | 7 669.00 | | 7 669.00 |
UT Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
UX Other trade receivables | 56 077.00 | 56 077.00 | | 56 077.00 |
VB VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VH Loans with a maturity of more than one year at origin | 64 147.00 | 21 872.00 | 42 275.00 | 64 147.00 |
VK Loans repaid during the year | 16 704.00 | | | 16 704.00 |
VM Income taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 512.00 | 64 172.00 | 8 340.00 | 72 512.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 243.00 | 100 968.00 | 42 275.00 | 143 243.00 |
| |
| 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 | 11 196.00 | | | 11 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 421.00 | | | 8 421.00 |
ST Other accounts | 27 936.00 | | | 27 936.00 |
XQ Rental, rental and co-ownership charges | 40 435.00 | | | 40 435.00 |
YT Subcontracting | 67 244.00 | | | 67 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 196.00 | | | 11 196.00 |
YY Amount of VAT collected | 129 472.00 | | | 129 472.00 |
YZ Total deductible VAT on goods and services | 82 693.00 | | | 82 693.00 |
ZE Dividends | 44 572.00 | | | 44 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 037.00 | | | 144 037.00 |
