| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 800.00 | | 738 800.00 | 738 800.00 |
AR Technical installations, industrial equipment and tools | 132 300.00 | 72 633.00 | 59 666.00 | 132 300.00 |
AT Other tangible assets | 178 436.00 | 96 602.00 | 81 834.00 | 178 436.00 |
BH Other financial assets | 22 457.00 | | 22 457.00 | 22 457.00 |
BJ TOTAL (I) | 1 071 994.00 | 169 236.00 | 902 758.00 | 1 071 994.00 |
BT Goods | 59 117.00 | | 59 117.00 | 59 117.00 |
BX Customers and related accounts | 30 683.00 | | 30 683.00 | 30 683.00 |
BZ Other receivables | 26 521.00 | | 26 521.00 | 26 521.00 |
CF Cash and cash equivalents | 165 084.00 | | 165 084.00 | 165 084.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 285 610.00 | | 285 610.00 | 285 610.00 |
CO Grand total (0 to V) | 1 357 604.00 | 169 236.00 | 1 188 368.00 | 1 357 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DG Other reserves | 32 887.00 | | | 32 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | | | 17 639.00 |
DL TOTAL (I) | 352 258.00 | | | 352 258.00 |
DU Loans and Debts from Credit Institutions (3) | 465 122.00 | | | 465 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 207 698.00 | | | 207 698.00 |
DY Tax and social security liabilities | 161 744.00 | | | 161 744.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 836 109.00 | | | 836 109.00 |
EE Grand total (I to V) | 1 188 368.00 | | | 1 188 368.00 |
EG Accrued income and payables due within one year | 482 676.00 | | | 482 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 450 179.00 | | 2 450 179.00 | 2 450 179.00 |
FG Production sold - services | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 2 450 360.00 | | 2 450 360.00 | 2 450 360.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 453 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 777 174.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FW Other purchases and external expenses | | | 229 665.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 279 883.00 | |
FZ Social Security Contributions | | | 76 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 750.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 2 428 742.00 | |
GG - OPERATING RESULT (I - II) | | | 24 921.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A2 TOTAL ASSETS | 52 987.00 | | | 52 987.00 |
A4 Equity method investments | 163.00 | | | 163.00 |
HA Exceptional income from management transactions | 2 635.00 | | | 2 635.00 |
HD Total exceptional income (VII) | 2 635.00 | | | 2 635.00 |
HE Exceptional expenses on management operations | 3 338.00 | | | 3 338.00 |
HH Total exceptional expenses (VIII) | 3 338.00 | | | 3 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | | | -703.00 |
HK Income tax | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 456 499.00 | | | 2 456 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 859.00 | | | 2 438 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | | | 17 639.00 |
| |
| 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 | 1 058 961.00 | | 13 033.00 | 1 058 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 457.00 | |
I4 DECREASES Grand Total | | | 1 071 994.00 | |
IO DECREASES Total including other intangible assets | | | 738 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 800.00 | | | 738 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 703.00 | | 13 033.00 | 297 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 457.00 | | | 22 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 486.00 | 59 750.00 | | 109 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 486.00 | 59 750.00 | | 109 486.00 |
| |
| 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 | 207 698.00 | 207 698.00 | | 207 698.00 |
8C Staff and Related Accounts | 94 822.00 | 94 822.00 | | 94 822.00 |
8D Social Security and Other Social Organizations | 63 024.00 | 63 024.00 | | 63 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 22 457.00 | | 22 457.00 | 22 457.00 |
UX Other trade receivables | 30 683.00 | 30 683.00 | | 30 683.00 |
UZ Social Security, other social security organizations | 8 985.00 | 8 985.00 | | 8 985.00 |
VB VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VH Loans with a maturity of more than one year at origin | 465 122.00 | 111 688.00 | 353 433.00 | 465 122.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | 110 078.00 | | | 110 078.00 |
VM Income taxes | 7 261.00 | 7 261.00 | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 866.00 | 61 408.00 | 22 457.00 | 83 866.00 |
VW VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 109.00 | 482 676.00 | 353 433.00 | 836 109.00 |
| |
| 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 | 1 804.00 | | | 1 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 536.00 | | | 56 536.00 |
ST Other accounts | 120 929.00 | | | 120 929.00 |
XQ Rental, rental and co-ownership charges | 52 199.00 | | | 52 199.00 |
YW Business tax | 5 800.00 | | | 5 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | | | 7 604.00 |
YY Amount of VAT collected | 225 673.00 | | | 225 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 665.00 | | | 229 665.00 |
| |
| 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 |
