| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 029.00 | | 74 029.00 | 74 029.00 |
AR Technical installations, industrial equipment and tools | 21 336.00 | 20 558.00 | 778.00 | 21 336.00 |
AT Other tangible assets | 23 035.00 | 17 404.00 | 5 631.00 | 23 035.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 118 500.00 | 37 962.00 | 80 538.00 | 118 500.00 |
BT Goods | 22 910.00 | | 22 910.00 | 22 910.00 |
BX Customers and related accounts | 72 075.00 | | 72 075.00 | 72 075.00 |
BZ Other receivables | 9 470.00 | | 9 470.00 | 9 470.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 109 181.00 | | 109 181.00 | 109 181.00 |
CO Grand total (0 to V) | 227 681.00 | 37 962.00 | 189 719.00 | 227 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 352.00 | | | 35 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | | | 8 011.00 |
DL TOTAL (I) | 52 163.00 | | | 52 163.00 |
DU Loans and Debts from Credit Institutions (3) | 46 768.00 | | | 46 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 26 238.00 | | | 26 238.00 |
DY Tax and social security liabilities | 15 885.00 | | | 15 885.00 |
EA Other liabilities | 48 033.00 | | | 48 033.00 |
EC TOTAL (IV) | 137 556.00 | | | 137 556.00 |
EE Grand total (I to V) | 189 719.00 | | | 189 719.00 |
EG Accrued income and payables due within one year | 137 556.00 | | | 137 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 071.00 | | | 19 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 199 527.00 | | 199 527.00 | 199 527.00 |
FD Production sold - goods | -89.00 | | -89.00 | -89.00 |
FG Production sold - services | 104 409.00 | | 104 409.00 | 104 409.00 |
FJ Net sales | 303 847.00 | | 303 847.00 | 303 847.00 |
FM Inventory production | | | 1 860.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 212.00 | |
FS Purchases of goods (including customs duties) | | | 147 984.00 | |
FT Inventory change (goods) | | | -2 349.00 | |
FU Purchases of raw materials and other supplies | | | 323.00 | |
FW Other purchases and external expenses | | | 52 958.00 | |
FX Taxes, duties, and similar payments | | | 9 837.00 | |
FY Salaries and Wages | | | 48 606.00 | |
FZ Social Security Contributions | | | 13 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 274 287.00 | |
GG - OPERATING RESULT (I - II) | | | 32 925.00 | |
GR Interest and similar expenses | | | 3 104.00 | |
GU Total financial expenses (VI) | | | 3 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HB Exceptional income from capital transactions | 4 469.00 | | | 4 469.00 |
HD Total exceptional income (VII) | 4 469.00 | | | 4 469.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 26 626.00 | | | 26 626.00 |
HH Total exceptional expenses (VIII) | 26 837.00 | | | 26 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 368.00 | | | -22 368.00 |
HK Income tax | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 681.00 | | | 311 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 670.00 | | | 303 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011.00 | | | 8 011.00 |
| |
| 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 | 118 500.00 | | | 118 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 118 500.00 | |
IO DECREASES Total including other intangible assets | | | 74 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 029.00 | | | 74 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 371.00 | | | 44 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 269.00 | 2 694.00 | | 35 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 269.00 | 2 694.00 | | 35 269.00 |
| |
| 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 | 26 238.00 | 26 238.00 | | 26 238.00 |
8C Staff and Related Accounts | 119.00 | 119.00 | | 119.00 |
8D Social Security and Other Social Organizations | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 233.00 | 40 233.00 | | 40 233.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 72 075.00 | 72 075.00 | | 72 075.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VH Loans with a maturity of more than one year at origin | 46 768.00 | 46 768.00 | | 46 768.00 |
VI Group and Associates | 8 432.00 | 8 432.00 | | 8 432.00 |
VM Income taxes | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
VS Prepaid expenses | 1 588.00 | 1 588.00 | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 233.00 | 83 133.00 | 100.00 | 83 233.00 |
VW VAT | 13 083.00 | 13 083.00 | | 13 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 556.00 | 137 556.00 | | 137 556.00 |
| |
| 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 | 7 007.00 | | | 7 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 436.00 | | | 6 436.00 |
ST Other accounts | 24 268.00 | | | 24 268.00 |
XQ Rental, rental and co-ownership charges | 6 004.00 | | | 6 004.00 |
YT Subcontracting | 16 250.00 | | | 16 250.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 837.00 | | | 9 837.00 |
YY Amount of VAT collected | 59 393.00 | | | 59 393.00 |
YZ Total deductible VAT on goods and services | 39 016.00 | | | 39 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 958.00 | | | 52 958.00 |
| |
| 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 | 2.00 | | | 2.00 |
