| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 213 410.00 | | 213 410.00 | 213 410.00 |
AP Buildings | 9 326.00 | 9 326.00 | | 9 326.00 |
AR Technical installations, industrial equipment and tools | 20 626.00 | 15 632.00 | 4 993.00 | 20 626.00 |
AT Other tangible assets | 125 935.00 | 104 630.00 | 21 305.00 | 125 935.00 |
BH Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
BJ TOTAL (I) | 387 794.00 | 131 269.00 | 256 526.00 | 387 794.00 |
BT Goods | 119 974.00 | | 119 974.00 | 119 974.00 |
BZ Other receivables | 10 774.00 | | 10 774.00 | 10 774.00 |
CF Cash and cash equivalents | 114 034.00 | | 114 034.00 | 114 034.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 255 980.00 | | 255 980.00 | 255 980.00 |
CO Grand total (0 to V) | 643 774.00 | 131 269.00 | 512 505.00 | 643 774.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 58 827.00 | | | 58 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 420.00 | | | 31 420.00 |
DL TOTAL (I) | 145 247.00 | | | 145 247.00 |
DU Loans and Debts from Credit Institutions (3) | 203 747.00 | | | 203 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 86 521.00 | | | 86 521.00 |
DY Tax and social security liabilities | 73 916.00 | | | 73 916.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 367 258.00 | | | 367 258.00 |
EE Grand total (I to V) | 512 505.00 | | | 512 505.00 |
EG Accrued income and payables due within one year | 186 970.00 | | | 186 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 463 876.00 | | 1 463 876.00 | 1 463 876.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 1 464 853.00 | | 1 464 853.00 | 1 464 853.00 |
FO Operating subsidies | | | 27 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 494 146.00 | |
FS Purchases of goods (including customs duties) | | | 781 425.00 | |
FT Inventory change (goods) | | | 11 863.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 304 489.00 | |
FX Taxes, duties, and similar payments | | | 6 580.00 | |
FY Salaries and Wages | | | 292 954.00 | |
FZ Social Security Contributions | | | 52 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 575.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 468 395.00 | |
GG - OPERATING RESULT (I - II) | | | 25 751.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 680.00 | |
| |
| 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 |
HB Exceptional income from capital transactions | 12 583.00 | | | 12 583.00 |
HD Total exceptional income (VII) | 12 583.00 | | | 12 583.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 2 899.00 | | | 2 899.00 |
HH Total exceptional expenses (VIII) | 3 843.00 | | | 3 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 740.00 | | | 8 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 729.00 | | | 1 506 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 309.00 | | | 1 475 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 420.00 | | | 31 420.00 |
HP References: Equipment leasing | 8 196.00 | | | 8 196.00 |
| |
| 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 | 378 316.00 | | 16 572.00 | 378 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 817.00 | |
I4 DECREASES Grand Total | | 7 094.00 | 387 794.00 | |
IO DECREASES Total including other intangible assets | | | 215 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 155 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 090.00 | | | 215 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 420.00 | | 16 561.00 | 146 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806.00 | | 11.00 | 16 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 889.00 | 17 575.00 | 4 196.00 | 117 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 209.00 | 17 575.00 | 4 196.00 | 116 209.00 |
| |
| 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 | 86 521.00 | 86 521.00 | | 86 521.00 |
8C Staff and Related Accounts | 48 245.00 | 48 245.00 | | 48 245.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 16 787.00 | | 16 787.00 | 16 787.00 |
VB VAT | 7 359.00 | 7 359.00 | | 7 359.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 203 610.00 | 23 322.00 | 180 288.00 | 203 610.00 |
VI Group and Associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 759.00 | 21 972.00 | 16 787.00 | 38 759.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 258.00 | 186 970.00 | 180 288.00 | 367 258.00 |
| |
| 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 | 3 058.00 | | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 402.00 | | | 12 402.00 |
ST Other accounts | 105 255.00 | | | 105 255.00 |
XQ Rental, rental and co-ownership charges | 182 744.00 | | | 182 744.00 |
YQ Equipment leasing commitment | 5 153.00 | | | 5 153.00 |
YT Subcontracting | 4 088.00 | | | 4 088.00 |
YW Business tax | 3 522.00 | | | 3 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 580.00 | | | 6 580.00 |
YY Amount of VAT collected | 238 930.00 | | | 238 930.00 |
YZ Total deductible VAT on goods and services | 189 190.00 | | | 189 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 489.00 | | | 304 489.00 |
| |
| 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 | 13.00 | | | 13.00 |
