| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 31 848.00 | 31 848.00 | | 31 848.00 |
AT Other tangible assets | 239 334.00 | 154 426.00 | 84 908.00 | 239 334.00 |
BH Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
BJ TOTAL (I) | 588 676.00 | 186 273.00 | 402 403.00 | 588 676.00 |
BT Goods | 821 917.00 | | 821 917.00 | 821 917.00 |
BX Customers and related accounts | 76 463.00 | | 76 463.00 | 76 463.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CD Marketable securities | 101 342.00 | | 101 342.00 | 101 342.00 |
CF Cash and cash equivalents | 323 322.00 | | 323 322.00 | 323 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 333 507.00 | | 1 333 507.00 | 1 333 507.00 |
CO Grand total (0 to V) | 1 922 183.00 | 186 273.00 | 1 735 910.00 | 1 922 183.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 861 186.00 | 929 184.00 | | 861 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 175.00 | 32 002.00 | | 113 175.00 |
DL TOTAL (I) | 1 524 361.00 | 1 511 186.00 | | 1 524 361.00 |
DX Trade payables and related accounts | 101 365.00 | 147 027.00 | | 101 365.00 |
DY Tax and social security liabilities | 110 183.00 | 234 497.00 | | 110 183.00 |
EC TOTAL (IV) | 211 548.00 | 381 524.00 | | 211 548.00 |
EE Grand total (I to V) | 1 735 910.00 | 1 892 710.00 | | 1 735 910.00 |
EG Accrued income and payables due within one year | 211 548.00 | | | 211 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 926 413.00 | | 1 926 413.00 | 1 926 413.00 |
FJ Net sales | 1 926 413.00 | | 1 926 413.00 | 1 926 413.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 1 927 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 220 201.00 | |
FT Inventory change (goods) | | | 8 807.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 170 292.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 268 833.00 | |
FZ Social Security Contributions | | | 78 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 779 872.00 | |
GG - OPERATING RESULT (I - II) | | | 147 925.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GT Net expenses on sales of marketable securities | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 583.00 | 65 583.00 | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 65 583.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 852.00 | 180.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 4 727.00 | 63 580.00 | | 4 727.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 63 760.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | 1 823.00 | | 4 004.00 |
HK Income tax | 37 436.00 | -11 990.00 | | 37 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 700.00 | 2 075 142.00 | | 1 938 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 525.00 | 2 043 140.00 | | 1 825 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 175.00 | 32 002.00 | | 113 175.00 |
| |
| 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 | 593 753.00 | | 27 843.00 | 593 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 121.00 | |
I4 DECREASES Grand Total | | 32 921.00 | 588 676.00 | |
IO DECREASES Total including other intangible assets | | | 303 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 921.00 | 271 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 374.00 | | | 303 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 258.00 | | 27 843.00 | 276 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 121.00 | | | 14 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 593.00 | 22 873.00 | 28 193.00 | 191 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 593.00 | 22 873.00 | 28 193.00 | 191 593.00 |
| |
| 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 | 101 365.00 | 101 365.00 | | 101 365.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 31 893.00 | 31 893.00 | | 31 893.00 |
8E Income Taxes | 17 350.00 | 17 350.00 | | 17 350.00 |
UT Other financial assets | 14 121.00 | | 14 121.00 | 14 121.00 |
UX Other trade receivables | 76 463.00 | 76 463.00 | | 76 463.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 047.00 | 86 926.00 | 14 121.00 | 101 047.00 |
VW VAT | 23 502.00 | 23 502.00 | | 23 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 548.00 | 211 548.00 | | 211 548.00 |
| |
| 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 | 9 295.00 | | | 9 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 508.00 | | | 22 508.00 |
ST Other accounts | 71 076.00 | | | 71 076.00 |
XQ Rental, rental and co-ownership charges | 76 309.00 | | | 76 309.00 |
YT Subcontracting | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 295.00 | | | 9 295.00 |
YY Amount of VAT collected | 387 199.00 | | | 387 199.00 |
YZ Total deductible VAT on goods and services | 273 362.00 | | | 273 362.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 292.00 | | | 170 292.00 |
| |
| 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 | 10.00 | | | 10.00 |
