| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AR Technical installations, industrial equipment and tools | 14 522.00 | 9 159.00 | 5 363.00 | 14 522.00 |
AT Other tangible assets | 85 692.00 | 31 205.00 | 54 487.00 | 85 692.00 |
BD Other fixed assets | 8 676.00 | | 8 676.00 | 8 676.00 |
BH Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
BJ TOTAL (I) | 942 643.00 | 40 365.00 | 902 277.00 | 942 643.00 |
BT Goods | 124 168.00 | | 124 168.00 | 124 168.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 38 122.00 | | 38 122.00 | 38 122.00 |
BZ Other receivables | 232 076.00 | | 232 076.00 | 232 076.00 |
CF Cash and cash equivalents | 138 914.00 | | 138 914.00 | 138 914.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 535 229.00 | | 535 229.00 | 535 229.00 |
CO Grand total (0 to V) | 1 477 872.00 | 40 365.00 | 1 437 507.00 | 1 477 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 618 125.00 | | | 618 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 806.00 | | | 111 806.00 |
DL TOTAL (I) | 839 931.00 | | | 839 931.00 |
DU Loans and Debts from Credit Institutions (3) | 444 493.00 | | | 444 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 99 001.00 | | | 99 001.00 |
DY Tax and social security liabilities | 51 952.00 | | | 51 952.00 |
EC TOTAL (IV) | 597 575.00 | | | 597 575.00 |
EE Grand total (I to V) | 1 437 507.00 | | | 1 437 507.00 |
EG Accrued income and payables due within one year | 224 539.00 | | | 224 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 794 363.00 | | 1 794 363.00 | 1 794 363.00 |
FG Production sold - services | 52 668.00 | | 52 668.00 | 52 668.00 |
FJ Net sales | 1 847 031.00 | | 1 847 031.00 | 1 847 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 160.00 | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 1 873 699.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 417.00 | |
FT Inventory change (goods) | | | 837.00 | |
FW Other purchases and external expenses | | | 105 661.00 | |
FX Taxes, duties, and similar payments | | | 3 461.00 | |
FY Salaries and Wages | | | 287 074.00 | |
FZ Social Security Contributions | | | 56 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 135.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 1 715 723.00 | |
GG - OPERATING RESULT (I - II) | | | 157 975.00 | |
GL Other interest and similar income | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 14 088.00 | |
GU Total financial expenses (VI) | | | 14 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 160.00 | | | 21 160.00 |
HK Income tax | 33 999.00 | | | 33 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 616.00 | | | 1 875 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 810.00 | | | 1 763 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 806.00 | | | 111 806.00 |
| |
| 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 | 1 034 144.00 | | 13 028.00 | 1 034 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 530.00 | 12 427.00 | |
I4 DECREASES Grand Total | | 104 530.00 | 942 643.00 | |
IO DECREASES Total including other intangible assets | | | 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 000.00 | | | 830 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 387.00 | | 11 828.00 | 88 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 757.00 | | 1 199.00 | 115 757.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 229.00 | 12 135.00 | | 28 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 12 135.00 | | 28 229.00 |
| |
| 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 | 99 001.00 | 99 001.00 | | 99 001.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8E Income Taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
UT Other financial assets | 3 751.00 | | 3 751.00 | 3 751.00 |
UX Other trade receivables | 38 122.00 | 38 122.00 | | 38 122.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VH Loans with a maturity of more than one year at origin | 444 493.00 | 71 457.00 | 304 870.00 | 444 493.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VK Loans repaid during the year | 68 712.00 | | | 68 712.00 |
VM Income taxes | 37 931.00 | 37 931.00 | | 37 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 599.00 | 176 599.00 | | 176 599.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 894.00 | 271 143.00 | 3 751.00 | 274 894.00 |
VW VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 575.00 | 224 539.00 | 304 870.00 | 597 575.00 |
| |
| 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 | 2 837.00 | | | 2 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 514.00 | | | 11 514.00 |
ST Other accounts | 61 387.00 | | | 61 387.00 |
XQ Rental, rental and co-ownership charges | 19 587.00 | | | 19 587.00 |
YT Subcontracting | 6 882.00 | | | 6 882.00 |
YU External personnel | 6 288.00 | | | 6 288.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 461.00 | | | 3 461.00 |
YY Amount of VAT collected | 85 125.00 | | | 85 125.00 |
YZ Total deductible VAT on goods and services | 69 988.00 | | | 69 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 661.00 | | | 105 661.00 |
| |
| 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 |
