| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 54 645.00 | 12 391.00 | 42 254.00 | 54 645.00 |
AT Other tangible assets | 79 794.00 | 33 985.00 | 45 809.00 | 79 794.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 270 543.00 | 46 376.00 | 224 167.00 | 270 543.00 |
BL Raw materials, supplies | 5 125.00 | | 5 125.00 | 5 125.00 |
BT Goods | 183 231.00 | | 183 231.00 | 183 231.00 |
BZ Other receivables | 28 875.00 | | 28 875.00 | 28 875.00 |
CF Cash and cash equivalents | 117 474.00 | | 117 474.00 | 117 474.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 335 262.00 | | 335 262.00 | 335 262.00 |
CO Grand total (0 to V) | 605 805.00 | 46 376.00 | 559 429.00 | 605 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 954.00 | 71 265.00 | | 149 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 568.00 | 78 689.00 | | 67 568.00 |
DL TOTAL (I) | 226 322.00 | 158 754.00 | | 226 322.00 |
DU Loans and Debts from Credit Institutions (3) | 39 561.00 | 70 194.00 | | 39 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 32 004.00 | | 1 954.00 |
DX Trade payables and related accounts | 225 137.00 | 174 343.00 | | 225 137.00 |
DY Tax and social security liabilities | 66 456.00 | 49 980.00 | | 66 456.00 |
EC TOTAL (IV) | 333 107.00 | 326 520.00 | | 333 107.00 |
EE Grand total (I to V) | 559 429.00 | 485 274.00 | | 559 429.00 |
EG Accrued income and payables due within one year | 324 484.00 | 257 216.00 | | 324 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 139 835.00 | | 3 139 835.00 | 3 139 835.00 |
FJ Net sales | 3 139 835.00 | | 3 139 835.00 | 3 139 835.00 |
FO Operating subsidies | | | 4 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 145 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 311.00 | |
FT Inventory change (goods) | | | -23 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 762.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 235 747.00 | |
FX Taxes, duties, and similar payments | | | 15 345.00 | |
FY Salaries and Wages | | | 257 864.00 | |
FZ Social Security Contributions | | | 37 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 053 702.00 | |
GG - OPERATING RESULT (I - II) | | | 92 237.00 | |
GR Interest and similar expenses | | | 8 736.00 | |
GU Total financial expenses (VI) | | | 8 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | 5 938.00 | | | 5 938.00 |
HD Total exceptional income (VII) | 5 938.00 | | | 5 938.00 |
HE Exceptional expenses on management operations | 1 320.00 | 791.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 791.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -791.00 | | -1 320.00 |
HK Income tax | 14 613.00 | 18 447.00 | | 14 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 939.00 | 2 924 031.00 | | 3 145 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 371.00 | 2 845 342.00 | | 3 078 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 568.00 | 78 689.00 | | 67 568.00 |
HP References: Equipment leasing | 20 310.00 | 20 310.00 | | 20 310.00 |
HQ References: Real Estate Leasing | 306.00 | | | 306.00 |
| |
| 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 | 212 993.00 | | 72 299.00 | 212 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 16 104.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 270 543.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 441.00 | | 53 997.00 | 80 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 552.00 | | 18 302.00 | 12 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 949.00 | 19 427.00 | | 26 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 949.00 | 19 427.00 | | 26 949.00 |
| |
| 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 | 225 137.00 | 225 137.00 | | 225 137.00 |
8C Staff and Related Accounts | 40 802.00 | 40 802.00 | | 40 802.00 |
8D Social Security and Other Social Organizations | 24 301.00 | 24 301.00 | | 24 301.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 10 537.00 | 10 537.00 | | 10 537.00 |
VH Loans with a maturity of more than one year at origin | 39 561.00 | 32 892.00 | 6 669.00 | 39 561.00 |
VI Group and Associates | 1 954.00 | | 1 954.00 | 1 954.00 |
VJ Loans taken out during the year | 2 261.00 | | | 2 261.00 |
VK Loans repaid during the year | 32 894.00 | | | 32 894.00 |
VM Income taxes | 18 071.00 | 18 071.00 | | 18 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 536.00 | 29 432.00 | 16 104.00 | 45 536.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 107.00 | 324 484.00 | 8 623.00 | 333 107.00 |
| |
| 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 | 4 619.00 | 2 973.00 | | 4 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 117.00 | 11 895.00 | | 6 117.00 |
ST Other accounts | 148 422.00 | 133 569.00 | | 148 422.00 |
XQ Rental, rental and co-ownership charges | 81 207.00 | 75 856.00 | | 81 207.00 |
YQ Equipment leasing commitment | 30 290.00 | 17 562.00 | | 30 290.00 |
YW Business tax | 10 726.00 | 25 681.00 | | 10 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 345.00 | 28 654.00 | | 15 345.00 |
YY Amount of VAT collected | 188 267.00 | 176 011.00 | | 188 267.00 |
YZ Total deductible VAT on goods and services | 179 260.00 | 161 572.00 | | 179 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 747.00 | 221 319.00 | | 235 747.00 |
| |
| 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 | 18.00 | | | 18.00 |
