| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 65 000.00 | 25 530.00 | 39 470.00 | 65 000.00 |
AT Other tangible assets | 52 964.00 | 4 573.00 | 48 391.00 | 52 964.00 |
BJ TOTAL (I) | 297 964.00 | 30 103.00 | 267 861.00 | 297 964.00 |
BT Goods | 119 886.00 | | 119 886.00 | 119 886.00 |
BX Customers and related accounts | 119 204.00 | | 119 204.00 | 119 204.00 |
BZ Other receivables | 7 978.00 | | 7 978.00 | 7 978.00 |
CF Cash and cash equivalents | 252 750.00 | | 252 750.00 | 252 750.00 |
CH Prepaid expenses | 32 003.00 | | 32 003.00 | 32 003.00 |
CJ TOTAL (II) | 531 822.00 | | 531 822.00 | 531 822.00 |
CO Grand total (0 to V) | 829 786.00 | 30 103.00 | 799 683.00 | 829 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 909.00 | | | 130 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 228.00 | 131 909.00 | | 128 228.00 |
DL TOTAL (I) | 270 136.00 | 141 909.00 | | 270 136.00 |
DU Loans and Debts from Credit Institutions (3) | 266 658.00 | 274 936.00 | | 266 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 2 793.00 | | 2 829.00 |
DW Advances and down payments received on current orders | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 205 455.00 | 261 740.00 | | 205 455.00 |
DY Tax and social security liabilities | 30 486.00 | 72 402.00 | | 30 486.00 |
EA Other liabilities | 7 918.00 | 4 151.00 | | 7 918.00 |
EC TOTAL (IV) | 529 547.00 | 616 021.00 | | 529 547.00 |
EE Grand total (I to V) | 799 683.00 | 757 930.00 | | 799 683.00 |
EG Accrued income and payables due within one year | 333 587.00 | 372 275.00 | | 333 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 966 551.00 | | 966 551.00 | 966 551.00 |
FG Production sold - services | 575 591.00 | | 575 591.00 | 575 591.00 |
FJ Net sales | 1 542 142.00 | | 1 542 142.00 | 1 542 142.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 545 044.00 | |
FS Purchases of goods (including customs duties) | | | 741 396.00 | |
FT Inventory change (goods) | | | -53 008.00 | |
FW Other purchases and external expenses | | | 431 149.00 | |
FX Taxes, duties, and similar payments | | | 10 515.00 | |
FY Salaries and Wages | | | 163 281.00 | |
FZ Social Security Contributions | | | 53 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 834.00 | |
GE Other Expenses | | | 4 235.00 | |
GF Total Operating Expenses (II) | | | 1 367 009.00 | |
GG - OPERATING RESULT (I - II) | | | 178 035.00 | |
GR Interest and similar expenses | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 571.00 | 2 730.00 | | 2 571.00 |
HA Exceptional income from management transactions | 1 336.00 | 226.00 | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | 226.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 1 184.00 | 439.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 439.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -214.00 | | 152.00 |
HK Income tax | 43 011.00 | 46 113.00 | | 43 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 380.00 | 1 723 105.00 | | 1 546 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 153.00 | 1 591 197.00 | | 1 418 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 228.00 | 131 909.00 | | 128 228.00 |
| |
| 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 | 246 900.00 | | 51 064.00 | 246 900.00 |
I4 DECREASES Grand Total | | | 297 964.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 900.00 | | 51 064.00 | 66 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 269.00 | 15 834.00 | | 14 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 269.00 | 15 834.00 | | 14 269.00 |
| |
| 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 | 205 455.00 | 205 455.00 | | 205 455.00 |
8C Staff and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8D Social Security and Other Social Organizations | 19 033.00 | 19 033.00 | | 19 033.00 |
8E Income Taxes | 1 035.00 | 1 035.00 | | 1 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 918.00 | 7 918.00 | | 7 918.00 |
UX Other trade receivables | 119 204.00 | 119 204.00 | | 119 204.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 266 135.00 | 70 175.00 | 195 960.00 | 266 135.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 30 504.00 | | | 30 504.00 |
VK Loans repaid during the year | 38 753.00 | | | 38 753.00 |
VP Miscellaneous | 3 513.00 | 3 513.00 | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 32 003.00 | 32 003.00 | | 32 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 185.00 | 159 185.00 | | 159 185.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 347.00 | 317 387.00 | 195 960.00 | 513 347.00 |
| |
| 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 | 10 515.00 | 15 005.00 | | 10 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 006.00 | 21 420.00 | | 6 006.00 |
ST Other accounts | 56 267.00 | 63 291.00 | | 56 267.00 |
XQ Rental, rental and co-ownership charges | 98 736.00 | 131 352.00 | | 98 736.00 |
YT Subcontracting | 172 058.00 | 208 775.00 | | 172 058.00 |
YU External personnel | 98 083.00 | 83 768.00 | | 98 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 515.00 | 15 005.00 | | 10 515.00 |
YY Amount of VAT collected | 281 792.00 | 321 878.00 | | 281 792.00 |
YZ Total deductible VAT on goods and services | 202 279.00 | 222 629.00 | | 202 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 149.00 | 508 606.00 | | 431 149.00 |
