| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
AH Goodwill | 14 600.00 | | 14 600.00 | 14 600.00 |
AT Other tangible assets | 123 113.00 | 35 736.00 | 87 377.00 | 123 113.00 |
BH Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
BJ TOTAL (I) | 162 982.00 | 52 665.00 | 110 317.00 | 162 982.00 |
BT Goods | 53 616.00 | 8 042.00 | 45 574.00 | 53 616.00 |
BV Advances and down payments on orders | 16 305.00 | | 16 305.00 | 16 305.00 |
BX Customers and related accounts | 32 931.00 | | 32 931.00 | 32 931.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CF Cash and cash equivalents | 102 437.00 | | 102 437.00 | 102 437.00 |
CJ TOTAL (II) | 216 943.00 | 8 042.00 | 208 901.00 | 216 943.00 |
CO Grand total (0 to V) | 379 925.00 | 60 707.00 | 319 218.00 | 379 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 124 920.00 | | | 124 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 677.00 | | | 60 677.00 |
DL TOTAL (I) | 193 847.00 | | | 193 847.00 |
DU Loans and Debts from Credit Institutions (3) | 47 275.00 | | | 47 275.00 |
DX Trade payables and related accounts | 29 287.00 | | | 29 287.00 |
DY Tax and social security liabilities | 48 809.00 | | | 48 809.00 |
EC TOTAL (IV) | 125 371.00 | | | 125 371.00 |
EE Grand total (I to V) | 319 218.00 | | | 319 218.00 |
EG Accrued income and payables due within one year | 95 136.00 | | | 95 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 189.00 | | 762 189.00 | 762 189.00 |
FJ Net sales | 762 189.00 | | 762 189.00 | 762 189.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 3 920.00 | |
FR Total operating income (I) | | | 768 610.00 | |
FS Purchases of goods (including customs duties) | | | 356 066.00 | |
FT Inventory change (goods) | | | -1 096.00 | |
FU Purchases of raw materials and other supplies | | | 6 215.00 | |
FW Other purchases and external expenses | | | 169 110.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 102 386.00 | |
FZ Social Security Contributions | | | 25 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 042.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 678 978.00 | |
GG - OPERATING RESULT (I - II) | | | 89 632.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 815.00 | | | 7 815.00 |
HF Exceptional expenses on capital transactions | 634.00 | | | 634.00 |
HH Total exceptional expenses (VIII) | 8 449.00 | | | 8 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 449.00 | | | -8 449.00 |
HK Income tax | 19 753.00 | | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 610.00 | | | 768 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 932.00 | | | 707 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 677.00 | | | 60 677.00 |
HP References: Equipment leasing | 4 252.00 | | | 4 252.00 |
| |
| 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 | 154 091.00 | | 8 891.00 | 154 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 929.00 | | | 16 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 340.00 | |
I4 DECREASES Grand Total | | | 162 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 222.00 | | 8 891.00 | 114 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 542.00 | 11 123.00 | | 41 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 929.00 | | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 613.00 | 11 123.00 | | 24 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 042.00 | | |
7B Total provisions for depreciation | | 8 042.00 | | |
7C Grand total | | 8 042.00 | | |
UE of which provisions and reversals: - Operating | | 8 042.00 | | |
| |
| 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 | 29 287.00 | 29 287.00 | | 29 287.00 |
8C Staff and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8D Social Security and Other Social Organizations | 12 997.00 | 12 997.00 | | 12 997.00 |
8E Income Taxes | 11 544.00 | 11 544.00 | | 11 544.00 |
UT Other financial assets | 8 340.00 | | 8 340.00 | 8 340.00 |
UX Other trade receivables | 32 931.00 | 32 931.00 | | 32 931.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VH Loans with a maturity of more than one year at origin | 47 275.00 | 17 041.00 | 30 234.00 | 47 275.00 |
VK Loans repaid during the year | 16 871.00 | | | 16 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 926.00 | 44 586.00 | 8 340.00 | 52 926.00 |
VW VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 371.00 | 95 136.00 | 30 234.00 | 125 371.00 |
| |
| 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 | 947.00 | | | 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 365.00 | | | 5 365.00 |
ST Other accounts | 27 425.00 | | | 27 425.00 |
XQ Rental, rental and co-ownership charges | 41 917.00 | | | 41 917.00 |
YT Subcontracting | 94 403.00 | | | 94 403.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 068.00 | | | 2 068.00 |
YY Amount of VAT collected | 152 438.00 | | | 152 438.00 |
YZ Total deductible VAT on goods and services | 93 904.00 | | | 93 904.00 |
ZE Dividends | 56 737.00 | | | 56 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 110.00 | | | 169 110.00 |
