| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 254.00 | 7 112.00 | 142.00 | 7 254.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 2 506.00 | 2 007.00 | 4 513.00 |
AT Other tangible assets | 107 116.00 | 72 748.00 | 34 367.00 | 107 116.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 127 135.00 | 82 366.00 | 44 769.00 | 127 135.00 |
BT Goods | 224 502.00 | 2 170.00 | 222 332.00 | 224 502.00 |
BX Customers and related accounts | 304 346.00 | | 304 346.00 | 304 346.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 548 449.00 | 2 170.00 | 546 279.00 | 548 449.00 |
CO Grand total (0 to V) | 675 585.00 | 84 536.00 | 591 048.00 | 675 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 323 977.00 | 296 136.00 | | 323 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 816.00 | 27 841.00 | | 63 816.00 |
DL TOTAL (I) | 409 793.00 | 345 977.00 | | 409 793.00 |
DU Loans and Debts from Credit Institutions (3) | 44 625.00 | 55 550.00 | | 44 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | 18 836.00 | | 18 349.00 |
DX Trade payables and related accounts | 76 127.00 | 119 897.00 | | 76 127.00 |
DY Tax and social security liabilities | 42 154.00 | 25 728.00 | | 42 154.00 |
EC TOTAL (IV) | 181 255.00 | 220 011.00 | | 181 255.00 |
EE Grand total (I to V) | 591 048.00 | 565 988.00 | | 591 048.00 |
EG Accrued income and payables due within one year | 167 293.00 | 208 454.00 | | 167 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 498.00 | 2 720.00 | | 18 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 555 050.00 | | 555 050.00 | 555 050.00 |
FG Production sold - services | 208 267.00 | | 208 267.00 | 208 267.00 |
FJ Net sales | 763 317.00 | | 763 317.00 | 763 317.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 763 353.00 | |
FS Purchases of goods (including customs duties) | | | 445 640.00 | |
FT Inventory change (goods) | | | -13 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 989.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 79 127.00 | |
FZ Social Security Contributions | | | 23 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 678 795.00 | |
GG - OPERATING RESULT (I - II) | | | 84 558.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 230.00 | | |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 1 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 301.00 | | |
HK Income tax | 17 935.00 | -813.00 | | 17 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 353.00 | 671 776.00 | | 763 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 537.00 | 643 935.00 | | 699 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 816.00 | 27 841.00 | | 63 816.00 |
HP References: Equipment leasing | 10 628.00 | 12 244.00 | | 10 628.00 |
| |
| 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 | 121 112.00 | | 6 023.00 | 121 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 252.00 | |
I4 DECREASES Grand Total | | | 127 135.00 | |
IO DECREASES Total including other intangible assets | | | 7 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | 900.00 | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 505.00 | | 5 123.00 | 106 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 252.00 | | | 8 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 199.00 | 14 167.00 | | 68 199.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 2 116.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 203.00 | 12 051.00 | | 63 203.00 |
| |
| 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 | 76 127.00 | 76 127.00 | | 76 127.00 |
8C Staff and Related Accounts | 9 126.00 | 9 126.00 | | 9 126.00 |
8D Social Security and Other Social Organizations | 9 758.00 | 9 758.00 | | 9 758.00 |
8E Income Taxes | 13 695.00 | 13 695.00 | | 13 695.00 |
UT Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
UX Other trade receivables | 304 346.00 | 304 346.00 | | 304 346.00 |
VB VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 18 498.00 | 18 498.00 | | 18 498.00 |
VH Loans with a maturity of more than one year at origin | 26 127.00 | 12 165.00 | 13 961.00 | 26 127.00 |
VI Group and Associates | 18 349.00 | 18 349.00 | | 18 349.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 698.00 | | | 46 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 467.00 | 315 215.00 | 8 252.00 | 323 467.00 |
VW VAT | 9 219.00 | 9 219.00 | | 9 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 255.00 | 167 293.00 | 13 961.00 | 181 255.00 |
| |
| 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 | 997.00 | 1 373.00 | | 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 207.00 | 6 600.00 | | 6 207.00 |
ST Other accounts | 81 796.00 | 73 529.00 | | 81 796.00 |
XQ Rental, rental and co-ownership charges | 39 987.00 | 39 618.00 | | 39 987.00 |
YQ Equipment leasing commitment | 4 430.00 | 15 058.00 | | 4 430.00 |
YW Business tax | 1 168.00 | 1 184.00 | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 165.00 | 2 557.00 | | 2 165.00 |
YY Amount of VAT collected | 116 936.00 | 102 579.00 | | 116 936.00 |
YZ Total deductible VAT on goods and services | 83 088.00 | 81 703.00 | | 83 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 989.00 | 119 748.00 | | 127 989.00 |
| |
| 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 | 4.00 | | | 4.00 |
