| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 4 275.00 | 4 275.00 | | 4 275.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 272.00 | 608.00 | 2 880.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BH Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
BJ TOTAL (I) | 166 780.00 | 11 151.00 | 155 630.00 | 166 780.00 |
BT Goods | 117 906.00 | | 117 906.00 | 117 906.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 37 849.00 | 3 783.00 | 34 066.00 | 37 849.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 36 594.00 | | 36 594.00 | 36 594.00 |
CJ TOTAL (II) | 200 176.00 | 3 783.00 | 196 393.00 | 200 176.00 |
CO Grand total (0 to V) | 366 957.00 | 14 934.00 | 352 023.00 | 366 957.00 |
| |
| 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 |
DG Other reserves | 184 542.00 | | | 184 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 218.00 | | | 27 218.00 |
DL TOTAL (I) | 222 760.00 | | | 222 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 062.00 | | | 67 062.00 |
DW Advances and down payments received on current orders | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 57 730.00 | | | 57 730.00 |
DY Tax and social security liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 129 262.00 | | | 129 262.00 |
EE Grand total (I to V) | 352 023.00 | | | 352 023.00 |
EG Accrued income and payables due within one year | 129 234.00 | | | 129 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 354 240.00 | 46 998.00 | 401 239.00 | 354 240.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 355 459.00 | 46 998.00 | 402 458.00 | 355 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FR Total operating income (I) | | | 404 022.00 | |
FS Purchases of goods (including customs duties) | | | 225 263.00 | |
FT Inventory change (goods) | | | -21 116.00 | |
FW Other purchases and external expenses | | | 100 151.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 51 700.00 | |
FZ Social Security Contributions | | | 10 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 372 988.00 | |
GG - OPERATING RESULT (I - II) | | | 31 033.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
A2 TOTAL ASSETS | 6 270.00 | | | 6 270.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | | | 1 266.00 |
HK Income tax | 4 802.00 | | | 4 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 321.00 | | | 405 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 103.00 | | | 378 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 218.00 | | | 27 218.00 |
| |
| 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 | 166 780.00 | | | 166 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 022.00 | |
I4 DECREASES Grand Total | | | 166 780.00 | |
IO DECREASES Total including other intangible assets | | | 152 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 275.00 | | | 152 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 484.00 | | | 7 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 022.00 | | | 7 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 786.00 | 365.00 | | 10 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 5.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 516.00 | 360.00 | | 6 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 783.00 | | |
7B Total provisions for depreciation | | 3 783.00 | | |
7C Grand total | | 3 783.00 | | |
UE of which provisions and reversals: - Operating | | 3 783.00 | | |
| |
| 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 | 57 730.00 | 57 730.00 | | 57 730.00 |
8C Staff and Related Accounts | 2 985.00 | 2 985.00 | | 2 985.00 |
8D Social Security and Other Social Organizations | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 7 022.00 | | 7 022.00 | 7 022.00 |
UX Other trade receivables | 37 849.00 | 37 849.00 | | 37 849.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VI Group and Associates | 67 062.00 | 67 062.00 | | 67 062.00 |
VM Income taxes | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 198.00 | 45 177.00 | 7 022.00 | 52 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 234.00 | 129 234.00 | | 129 234.00 |
| |
| 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 | 1 666.00 | | | 1 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | | | 5 343.00 |
ST Other accounts | 18 514.00 | | | 18 514.00 |
XQ Rental, rental and co-ownership charges | 29 544.00 | | | 29 544.00 |
YT Subcontracting | 46 750.00 | | | 46 750.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 71 160.00 | | | 71 160.00 |
YZ Total deductible VAT on goods and services | 59 268.00 | | | 59 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 151.00 | | | 100 151.00 |
| |
| 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 |
