| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 1 292.00 | 596.00 | 696.00 | 1 292.00 |
AT Other tangible assets | 18 592.00 | 12 780.00 | 5 813.00 | 18 592.00 |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 159 200.00 | 13 376.00 | 145 824.00 | 159 200.00 |
BT Goods | 240 305.00 | | 240 305.00 | 240 305.00 |
BV Advances and down payments on orders | 22 169.00 | | 22 169.00 | 22 169.00 |
BX Customers and related accounts | 23 767.00 | | 23 767.00 | 23 767.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 16 390.00 | | 16 390.00 | 16 390.00 |
CJ TOTAL (II) | 309 258.00 | | 309 258.00 | 309 258.00 |
CO Grand total (0 to V) | 468 457.00 | 13 376.00 | 455 082.00 | 468 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 188 817.00 | | | 188 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 983.00 | | | 12 983.00 |
DL TOTAL (I) | 210 600.00 | | | 210 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 501.00 | | | 137 501.00 |
DW Advances and down payments received on current orders | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 13 948.00 | | | 13 948.00 |
DY Tax and social security liabilities | 42 094.00 | | | 42 094.00 |
EA Other liabilities | 49 854.00 | | | 49 854.00 |
EC TOTAL (IV) | 244 482.00 | | | 244 482.00 |
EE Grand total (I to V) | 455 082.00 | | | 455 082.00 |
EG Accrued income and payables due within one year | 244 482.00 | | | 244 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 740.00 | 139 029.00 | 410 769.00 | 271 740.00 |
FG Production sold - services | 1 288.00 | | 1 288.00 | 1 288.00 |
FJ Net sales | 273 028.00 | 139 029.00 | 412 057.00 | 273 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 412 385.00 | |
FS Purchases of goods (including customs duties) | | | 258 686.00 | |
FT Inventory change (goods) | | | -109 396.00 | |
FU Purchases of raw materials and other supplies | | | 35 524.00 | |
FW Other purchases and external expenses | | | 130 612.00 | |
FX Taxes, duties, and similar payments | | | 7 429.00 | |
FY Salaries and Wages | | | 61 065.00 | |
FZ Social Security Contributions | | | 10 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 396 852.00 | |
GG - OPERATING RESULT (I - II) | | | 15 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 2 330.00 | | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 385.00 | | | 412 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 402.00 | | | 399 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 983.00 | | | 12 983.00 |
| |
| 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 | 156 000.00 | | 3 200.00 | 156 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 316.00 | |
I4 DECREASES Grand Total | | | 159 200.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 684.00 | | 3 200.00 | 16 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 316.00 | | | 14 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 132.00 | 2 243.00 | | 11 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 2 243.00 | | 11 132.00 |
| |
| 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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 4 731.00 | 4 731.00 | | 4 731.00 |
8E Income Taxes | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 854.00 | 49 854.00 | | 49 854.00 |
UT Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
UX Other trade receivables | 23 767.00 | 23 767.00 | | 23 767.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VI Group and Associates | 137 501.00 | 137 501.00 | | 137 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 710.00 | 30 394.00 | 14 316.00 | 44 710.00 |
VW VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 398.00 | 243 398.00 | | 243 398.00 |
| |
| 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 | 7 429.00 | | | 7 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 355.00 | | | 6 355.00 |
ST Other accounts | 31 452.00 | | | 31 452.00 |
XQ Rental, rental and co-ownership charges | 76 512.00 | | | 76 512.00 |
YT Subcontracting | 16 294.00 | | | 16 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 429.00 | | | 7 429.00 |
YY Amount of VAT collected | 52 699.00 | | | 52 699.00 |
YZ Total deductible VAT on goods and services | 33 738.00 | | | 33 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 612.00 | | | 130 612.00 |
| |
| 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 | 3.00 | | | 3.00 |
