| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 515.00 | | 722 515.00 | 722 515.00 |
AR Technical installations, industrial equipment and tools | 29 787.00 | 26 288.00 | 3 499.00 | 29 787.00 |
AT Other tangible assets | 131 358.00 | 125 541.00 | 5 817.00 | 131 358.00 |
BH Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
BJ TOTAL (I) | 913 864.00 | 151 829.00 | 762 036.00 | 913 864.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 3 115.00 | | 3 115.00 | 3 115.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BZ Other receivables | 16 966.00 | | 16 966.00 | 16 966.00 |
CF Cash and cash equivalents | 41 177.00 | | 41 177.00 | 41 177.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 66 337.00 | | 66 337.00 | 66 337.00 |
CO Grand total (0 to V) | 980 201.00 | 151 829.00 | 828 373.00 | 980 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 218 420.00 | | | 218 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 472.00 | | | 39 472.00 |
DL TOTAL (I) | 268 892.00 | | | 268 892.00 |
DU Loans and Debts from Credit Institutions (3) | 193 832.00 | | | 193 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 082.00 | | | 207 082.00 |
DX Trade payables and related accounts | 110 935.00 | | | 110 935.00 |
DY Tax and social security liabilities | 42 431.00 | | | 42 431.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 559 481.00 | | | 559 481.00 |
EE Grand total (I to V) | 828 373.00 | | | 828 373.00 |
EG Accrued income and payables due within one year | 559 481.00 | | | 559 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 602.00 | | | 54 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 836 250.00 | | 836 250.00 | 836 250.00 |
FG Production sold - services | 177 140.00 | | 177 140.00 | 177 140.00 |
FJ Net sales | 1 013 390.00 | | 1 013 390.00 | 1 013 390.00 |
FO Operating subsidies | | | 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 017 493.00 | |
FS Purchases of goods (including customs duties) | | | 568 748.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | 46 197.00 | |
FV Inventory change (raw materials and supplies) | | | 215.00 | |
FW Other purchases and external expenses | | | 144 214.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 152 005.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 376.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 963 286.00 | |
GG - OPERATING RESULT (I - II) | | | 54 207.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | | | -2 647.00 |
HK Income tax | 6 448.00 | | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 493.00 | | | 1 017 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 021.00 | | | 978 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 472.00 | | | 39 472.00 |
HP References: Equipment leasing | 9 198.00 | | | 9 198.00 |
| |
| 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 | 912 680.00 | | 1 184.00 | 912 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 204.00 | |
I4 DECREASES Grand Total | | | 913 864.00 | |
IO DECREASES Total including other intangible assets | | | 722 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 515.00 | | | 722 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 045.00 | | 1 100.00 | 160 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 121.00 | | 84.00 | 30 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 453.00 | 22 376.00 | | 129 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 453.00 | 22 376.00 | | 129 453.00 |
| |
| 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 | 110 935.00 | 110 935.00 | | 110 935.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 24 499.00 | 24 499.00 | | 24 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VG Loans with a maturity of up to one year at origin | 54 602.00 | 54 602.00 | | 54 602.00 |
VH Loans with a maturity of more than one year at origin | 139 230.00 | 139 230.00 | | 139 230.00 |
VI Group and Associates | 207 082.00 | 207 082.00 | | 207 082.00 |
VK Loans repaid during the year | 97 439.00 | | | 97 439.00 |
VM Income taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 297.00 | 17 092.00 | 30 204.00 | 47 297.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 481.00 | 559 481.00 | | 559 481.00 |
| |
| 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 | 3 458.00 | | | 3 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 904.00 | | | 10 904.00 |
ST Other accounts | 66 387.00 | | | 66 387.00 |
XQ Rental, rental and co-ownership charges | 66 923.00 | | | 66 923.00 |
YQ Equipment leasing commitment | 9 198.00 | | | 9 198.00 |
YW Business tax | 1 294.00 | | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 752.00 | | | 4 752.00 |
YY Amount of VAT collected | 63 707.00 | | | 63 707.00 |
YZ Total deductible VAT on goods and services | 43 010.00 | | | 43 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 214.00 | | | 144 214.00 |
| |
| 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 |
