| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 680.00 | | 389 680.00 | 389 680.00 |
AR Technical installations, industrial equipment and tools | 24 748.00 | 15 076.00 | 9 672.00 | 24 748.00 |
AT Other tangible assets | 131 468.00 | 83 932.00 | 47 536.00 | 131 468.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 546 584.00 | 99 008.00 | 447 576.00 | 546 584.00 |
BT Goods | 102 301.00 | | 102 301.00 | 102 301.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 20 682.00 | | 20 682.00 | 20 682.00 |
BZ Other receivables | 23 769.00 | | 23 769.00 | 23 769.00 |
CF Cash and cash equivalents | 14 331.00 | | 14 331.00 | 14 331.00 |
CH Prepaid expenses | 27 078.00 | | 27 078.00 | 27 078.00 |
CJ TOTAL (II) | 191 063.00 | | 191 063.00 | 191 063.00 |
CO Grand total (0 to V) | 737 647.00 | 99 008.00 | 638 638.00 | 737 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 226 024.00 | | | 226 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 147.00 | | | 29 147.00 |
DL TOTAL (I) | 264 521.00 | | | 264 521.00 |
DQ Provisions for Expenses | 8 717.00 | | | 8 717.00 |
DR TOTAL (IV) | 8 717.00 | | | 8 717.00 |
DU Loans and Debts from Credit Institutions (3) | 105 768.00 | | | 105 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 198.00 | | | 4 198.00 |
DX Trade payables and related accounts | 193 372.00 | | | 193 372.00 |
DY Tax and social security liabilities | 60 612.00 | | | 60 612.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 365 401.00 | | | 365 401.00 |
EE Grand total (I to V) | 638 638.00 | | | 638 638.00 |
EG Accrued income and payables due within one year | 336 541.00 | | | 336 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 107.00 | | | 25 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 752 297.00 | | 1 752 297.00 | 1 752 297.00 |
FG Production sold - services | 8 200.00 | | 8 200.00 | 8 200.00 |
FJ Net sales | 1 760 497.00 | | 1 760 497.00 | 1 760 497.00 |
FO Operating subsidies | | | 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 468.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 771 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 359.00 | |
FT Inventory change (goods) | | | 13 442.00 | |
FW Other purchases and external expenses | | | 156 949.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 230 778.00 | |
FZ Social Security Contributions | | | 46 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 869.00 | |
GE Other Expenses | | | 12 046.00 | |
GF Total Operating Expenses (II) | | | 1 730 009.00 | |
GG - OPERATING RESULT (I - II) | | | 41 573.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 948.00 | | | 2 948.00 |
A4 Equity method investments | 12 038.00 | | | 12 038.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | | | 356.00 |
HK Income tax | 5 144.00 | | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 938.00 | | | 1 771 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 791.00 | | | 1 742 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 147.00 | | | 29 147.00 |
HP References: Equipment leasing | 4 462.00 | | | 4 462.00 |
| |
| 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 | 540 788.00 | | 5 796.00 | 540 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688.00 | |
I4 DECREASES Grand Total | | | 546 584.00 | |
IO DECREASES Total including other intangible assets | | | 389 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 680.00 | | | 389 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 420.00 | | 5 796.00 | 150 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688.00 | | | 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 139.00 | 11 869.00 | | 87 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 139.00 | 11 869.00 | | 87 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 237.00 | | 7 520.00 | 16 237.00 |
7C Grand total | 16 237.00 | | 7 520.00 | 16 237.00 |
UE of which provisions and reversals: - Operating | | | 7 520.00 | |
| |
| 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 | 193 372.00 | 193 372.00 | | 193 372.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 688.00 | | 688.00 | 688.00 |
UX Other trade receivables | 20 682.00 | 20 682.00 | | 20 682.00 |
VB VAT | 10 772.00 | 10 772.00 | | 10 772.00 |
VG Loans with a maturity of up to one year at origin | 25 107.00 | 25 107.00 | | 25 107.00 |
VH Loans with a maturity of more than one year at origin | 80 661.00 | 51 801.00 | 28 860.00 | 80 661.00 |
VI Group and Associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VK Loans repaid during the year | 33 121.00 | | | 33 121.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245.00 | 5 245.00 | | 5 245.00 |
VS Prepaid expenses | 27 078.00 | 27 078.00 | | 27 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 217.00 | 71 529.00 | 688.00 | 72 217.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 401.00 | 336 541.00 | 28 860.00 | 365 401.00 |
| |
| 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 | 3 280.00 | | | 3 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 459.00 | | | 4 459.00 |
ST Other accounts | 65 719.00 | | | 65 719.00 |
XQ Rental, rental and co-ownership charges | 72 617.00 | | | 72 617.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 10 555.00 | | | 10 555.00 |
YW Business tax | 4 332.00 | | | 4 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 612.00 | | | 7 612.00 |
YY Amount of VAT collected | 127 616.00 | | | 127 616.00 |
YZ Total deductible VAT on goods and services | 94 410.00 | | | 94 410.00 |
ZE Dividends | 58 500.00 | | | 58 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 949.00 | | | 156 949.00 |
| |
| 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 | 8.00 | | | 8.00 |
