| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 434.00 | 11 237.00 | 2 197.00 | 13 434.00 |
AT Other tangible assets | 64 627.00 | 42 113.00 | 22 514.00 | 64 627.00 |
BJ TOTAL (I) | 331 976.00 | 57 016.00 | 274 961.00 | 331 976.00 |
BT Goods | 90 682.00 | | 90 682.00 | 90 682.00 |
BV Advances and down payments on orders | 11 436.00 | | 11 436.00 | 11 436.00 |
BZ Other receivables | 6 417.00 | | 6 417.00 | 6 417.00 |
CF Cash and cash equivalents | 2 975.00 | | 2 975.00 | 2 975.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 114 572.00 | | 114 572.00 | 114 572.00 |
CO Grand total (0 to V) | 446 548.00 | 57 016.00 | 389 532.00 | 446 548.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 175 706.00 | 134 895.00 | | 175 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 733.00 | 40 811.00 | | 33 733.00 |
DL TOTAL (I) | 236 940.00 | 203 206.00 | | 236 940.00 |
DU Loans and Debts from Credit Institutions (3) | 17 112.00 | 86 915.00 | | 17 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 686.00 | 22 700.00 | | 17 686.00 |
DX Trade payables and related accounts | 92 612.00 | 77 020.00 | | 92 612.00 |
DY Tax and social security liabilities | 25 183.00 | 31 387.00 | | 25 183.00 |
EC TOTAL (IV) | 152 593.00 | 218 021.00 | | 152 593.00 |
EE Grand total (I to V) | 389 532.00 | 421 228.00 | | 389 532.00 |
EG Accrued income and payables due within one year | 152 593.00 | 203 286.00 | | 152 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 363.00 | 15 386.00 | | 2 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 062 961.00 | | 1 062 961.00 | 1 062 961.00 |
FJ Net sales | 1 062 961.00 | | 1 062 961.00 | 1 062 961.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 124.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 075 109.00 | |
FS Purchases of goods (including customs duties) | | | 746 355.00 | |
FT Inventory change (goods) | | | -3 304.00 | |
FU Purchases of raw materials and other supplies | | | 840.00 | |
FW Other purchases and external expenses | | | 95 344.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 157 432.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 1 031 218.00 | |
GG - OPERATING RESULT (I - II) | | | 43 891.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 124.00 | 2 683.00 | | 11 124.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 358.00 | 124.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -124.00 | | -358.00 |
HK Income tax | 8 830.00 | 7 994.00 | | 8 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 109.00 | 1 143 064.00 | | 1 075 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 376.00 | 1 102 253.00 | | 1 041 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 733.00 | 40 811.00 | | 33 733.00 |
HP References: Equipment leasing | 10 428.00 | 6 706.00 | | 10 428.00 |
| |
| 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 | 332 326.00 | | 650.00 | 332 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 331 976.00 | |
IO DECREASES Total including other intangible assets | | | 253 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 78 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 665.00 | | | 253 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 411.00 | | 650.00 | 78 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 376.00 | 7 639.00 | 1 000.00 | 50 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 711.00 | 7 639.00 | 1 000.00 | 46 711.00 |
| |
| 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 | 92 612.00 | 92 612.00 | | 92 612.00 |
8C Staff and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VG Loans with a maturity of up to one year at origin | 2 363.00 | 2 363.00 | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 14 748.00 | 14 748.00 | | 14 748.00 |
VI Group and Associates | 17 686.00 | 17 686.00 | | 17 686.00 |
VJ Loans taken out during the year | 209 024.00 | | | 209 024.00 |
VK Loans repaid during the year | 265 716.00 | | | 265 716.00 |
VM Income taxes | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479.00 | 9 479.00 | | 9 479.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 593.00 | 152 593.00 | | 152 593.00 |
| |
| 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 | 1 948.00 | 2 198.00 | | 1 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 833.00 | 7 062.00 | | 5 833.00 |
ST Other accounts | 58 580.00 | 55 883.00 | | 58 580.00 |
XQ Rental, rental and co-ownership charges | 30 930.00 | 30 980.00 | | 30 930.00 |
YW Business tax | 3 283.00 | 3 398.00 | | 3 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 231.00 | 5 596.00 | | 5 231.00 |
YY Amount of VAT collected | 75 986.00 | 82 302.00 | | 75 986.00 |
YZ Total deductible VAT on goods and services | 61 356.00 | 63 148.00 | | 61 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 344.00 | 93 925.00 | | 95 344.00 |
| |
| 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 | 3.00 | | | 3.00 |
