| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 760.00 | | 89 760.00 | 89 760.00 |
AR Technical installations, industrial equipment and tools | 67 603.00 | 34 715.00 | 32 889.00 | 67 603.00 |
AT Other tangible assets | 8 764.00 | 875.00 | 7 888.00 | 8 764.00 |
BH Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
BJ TOTAL (I) | 173 950.00 | 35 590.00 | 138 360.00 | 173 950.00 |
BL Raw materials, supplies | 5 322.00 | | 5 322.00 | 5 322.00 |
BT Goods | 33 938.00 | | 33 938.00 | 33 938.00 |
BZ Other receivables | 56 568.00 | | 56 568.00 | 56 568.00 |
CD Marketable securities | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 47 061.00 | | 47 061.00 | 47 061.00 |
CJ TOTAL (II) | 143 184.00 | | 143 184.00 | 143 184.00 |
CO Grand total (0 to V) | 317 134.00 | 35 590.00 | 281 544.00 | 317 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 305.00 | | | 3 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 066.00 | | | 28 066.00 |
DL TOTAL (I) | 32 471.00 | | | 32 471.00 |
DU Loans and Debts from Credit Institutions (3) | 148 597.00 | | | 148 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599.00 | | | 3 599.00 |
DX Trade payables and related accounts | 82 153.00 | | | 82 153.00 |
DY Tax and social security liabilities | 14 725.00 | | | 14 725.00 |
EC TOTAL (IV) | 249 073.00 | | | 249 073.00 |
EE Grand total (I to V) | 281 544.00 | | | 281 544.00 |
EG Accrued income and payables due within one year | 249 073.00 | | | 249 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 892.00 | | | 1 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 678 579.00 | | 678 579.00 | 678 579.00 |
FJ Net sales | 678 579.00 | | 678 579.00 | 678 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 415.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 694 689.00 | |
FS Purchases of goods (including customs duties) | | | 485 147.00 | |
FT Inventory change (goods) | | | -11 470.00 | |
FW Other purchases and external expenses | | | 97 086.00 | |
FX Taxes, duties, and similar payments | | | 10 230.00 | |
FY Salaries and Wages | | | 52 817.00 | |
FZ Social Security Contributions | | | 14 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 656 519.00 | |
GG - OPERATING RESULT (I - II) | | | 38 170.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 415.00 | | | 15 415.00 |
HE Exceptional expenses on management operations | 3 559.00 | | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | | | -3 559.00 |
HK Income tax | 6 536.00 | | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 689.00 | | | 694 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 623.00 | | | 666 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 066.00 | | | 28 066.00 |
HP References: Equipment leasing | 7 176.00 | | | 7 176.00 |
| |
| 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 | 164 529.00 | | 9 421.00 | 164 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 824.00 | |
I4 DECREASES Grand Total | | | 173 950.00 | |
IO DECREASES Total including other intangible assets | | | 89 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 760.00 | | | 89 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 446.00 | | 7 921.00 | 68 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 324.00 | | 1 500.00 | 6 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 122.00 | 7 468.00 | | 28 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 122.00 | 7 468.00 | | 28 122.00 |
| |
| 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 | 82 153.00 | 82 153.00 | | 82 153.00 |
8C Staff and Related Accounts | 4 149.00 | 4 149.00 | | 4 149.00 |
8D Social Security and Other Social Organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 7 824.00 | | 7 824.00 | 7 824.00 |
VB VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VH Loans with a maturity of more than one year at origin | 146 705.00 | 146 705.00 | | 146 705.00 |
VI Group and Associates | 3 599.00 | 3 599.00 | | 3 599.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 14 582.00 | | | 14 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 380.00 | 7 380.00 | | 7 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 391.00 | 56 568.00 | 7 824.00 | 64 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 073.00 | 249 073.00 | | 249 073.00 |
| |
| 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 | 10 230.00 | | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 740.00 | | | 9 740.00 |
ST Other accounts | 50 236.00 | | | 50 236.00 |
XQ Rental, rental and co-ownership charges | 30 234.00 | | | 30 234.00 |
YT Subcontracting | 6 876.00 | | | 6 876.00 |
YY Amount of VAT collected | 41 428.00 | | | 41 428.00 |
YZ Total deductible VAT on goods and services | 41 286.00 | | | 41 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 086.00 | | | 97 086.00 |
