| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 56 342.00 | 34 710.00 | 21 632.00 | 56 342.00 |
AR Technical installations, industrial equipment and tools | 14 798.00 | 13 055.00 | 1 743.00 | 14 798.00 |
AT Other tangible assets | 101 834.00 | 76 987.00 | 24 847.00 | 101 834.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 223 074.00 | 124 753.00 | 98 322.00 | 223 074.00 |
BT Goods | 235 948.00 | | 235 948.00 | 235 948.00 |
BX Customers and related accounts | 741 665.00 | 11 046.00 | 730 619.00 | 741 665.00 |
BZ Other receivables | 118 807.00 | | 118 807.00 | 118 807.00 |
CD Marketable securities | 455 000.00 | | 455 000.00 | 455 000.00 |
CF Cash and cash equivalents | 454 095.00 | | 454 095.00 | 454 095.00 |
CH Prepaid expenses | 18 729.00 | | 18 729.00 | 18 729.00 |
CJ TOTAL (II) | 2 024 244.00 | 11 046.00 | 2 013 198.00 | 2 024 244.00 |
CO Grand total (0 to V) | 2 247 318.00 | 135 798.00 | 2 111 520.00 | 2 247 318.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 746 534.00 | 812 910.00 | | 746 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 879.00 | 33 625.00 | | 51 879.00 |
DL TOTAL (I) | 1 300 014.00 | 1 348 134.00 | | 1 300 014.00 |
DX Trade payables and related accounts | 617 924.00 | 621 974.00 | | 617 924.00 |
DY Tax and social security liabilities | 191 509.00 | 181 082.00 | | 191 509.00 |
EA Other liabilities | 2 074.00 | 339.00 | | 2 074.00 |
EC TOTAL (IV) | 811 507.00 | 803 395.00 | | 811 507.00 |
EE Grand total (I to V) | 2 111 520.00 | 2 151 530.00 | | 2 111 520.00 |
EG Accrued income and payables due within one year | 811 507.00 | 803 395.00 | | 811 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 079 115.00 | 78 333.00 | 4 157 448.00 | 4 079 115.00 |
FG Production sold - services | 190 490.00 | | 190 490.00 | 190 490.00 |
FJ Net sales | 4 269 605.00 | 78 333.00 | 4 347 938.00 | 4 269 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 394.00 | |
FQ Other income | | | 98 493.00 | |
FR Total operating income (I) | | | 4 478 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 041.00 | |
FT Inventory change (goods) | | | 29 422.00 | |
FW Other purchases and external expenses | | | 323 469.00 | |
FX Taxes, duties, and similar payments | | | 22 948.00 | |
FY Salaries and Wages | | | 585 901.00 | |
FZ Social Security Contributions | | | 261 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 13 941.00 | |
GF Total Operating Expenses (II) | | | 4 398 547.00 | |
GG - OPERATING RESULT (I - II) | | | 80 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1 716.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GP Total financial income (V) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 530.00 | 9 425.00 | | 18 530.00 |
A2 TOTAL ASSETS | 54 176.00 | 51 679.00 | | 54 176.00 |
HE Exceptional expenses on management operations | 10 628.00 | 1 455.00 | | 10 628.00 |
HH Total exceptional expenses (VIII) | 10 628.00 | 1 455.00 | | 10 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 628.00 | -1 455.00 | | -10 628.00 |
HK Income tax | 21 052.00 | 5 063.00 | | 21 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 106.00 | 4 443 128.00 | | 4 482 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 227.00 | 4 409 503.00 | | 4 430 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 879.00 | 33 625.00 | | 51 879.00 |
HP References: Equipment leasing | 2 555.00 | 2 382.00 | | 2 555.00 |
| |
| 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 | 209 649.00 | | 13 425.00 | 209 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 223 074.00 | |
IO DECREASES Total including other intangible assets | | | 106 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 767.00 | | 8 575.00 | 97 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 782.00 | | 4 850.00 | 111 782.00 |
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 | 96 607.00 | 28 146.00 | | 96 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 147.00 | 17 563.00 | | 17 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 460.00 | 10 583.00 | | 79 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 836.00 | 1 074.00 | 13 864.00 | 23 836.00 |
7B Total provisions for depreciation | 23 836.00 | 1 074.00 | 13 864.00 | 23 836.00 |
7C Grand total | 23 836.00 | 1 074.00 | 13 864.00 | 23 836.00 |
UE of which provisions and reversals: - Operating | | 1 074.00 | 13 864.00 | |
| |
| 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 | 617 924.00 | 617 924.00 | | 617 924.00 |
8C Staff and Related Accounts | 46 483.00 | 46 483.00 | | 46 483.00 |
8D Social Security and Other Social Organizations | 62 350.00 | 62 350.00 | | 62 350.00 |
8E Income Taxes | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 074.00 | 2 074.00 | | 2 074.00 |
UX Other trade receivables | 727 797.00 | 727 797.00 | | 727 797.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 13 867.00 | | 13 867.00 | 13 867.00 |
VB VAT | 15 036.00 | 15 036.00 | | 15 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 910.00 | 8 910.00 | | 8 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 716.00 | 101 716.00 | | 101 716.00 |
VS Prepaid expenses | 18 729.00 | 18 729.00 | | 18 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 201.00 | 865 334.00 | 13 867.00 | 879 201.00 |
VW VAT | 59 269.00 | 59 269.00 | | 59 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 507.00 | 811 507.00 | | 811 507.00 |
| |
| 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 | 11 263.00 | | | 11 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 775.00 | | | 22 775.00 |
ST Other accounts | 185 280.00 | | | 185 280.00 |
XQ Rental, rental and co-ownership charges | 112 909.00 | | | 112 909.00 |
YT Subcontracting | 2 506.00 | | | 2 506.00 |
YW Business tax | 11 685.00 | | | 11 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 948.00 | | | 22 948.00 |
YY Amount of VAT collected | 868 639.00 | | | 868 639.00 |
YZ Total deductible VAT on goods and services | 670 293.00 | | | 670 293.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 469.00 | | | 323 469.00 |
| |
| 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 | 13.00 | | | 13.00 |
