| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 722 515.00 | | 722 515.00 | 722 515.00 |
AR Technical installations, industrial equipment and tools | 29 787.00 | 29 636.00 | 151.00 | 29 787.00 |
AT Other tangible assets | 131 358.00 | 130 997.00 | 361.00 | 131 358.00 |
BH Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
BJ TOTAL (I) | 913 864.00 | 160 633.00 | 753 231.00 | 913 864.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 12 431.00 | | 12 431.00 | 12 431.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 37 063.00 | | 37 063.00 | 37 063.00 |
CO Grand total (0 to V) | 950 927.00 | 160 633.00 | 790 294.00 | 950 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 321 040.00 | | | 321 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 744.00 | | | 75 744.00 |
DL TOTAL (I) | 407 784.00 | | | 407 784.00 |
DU Loans and Debts from Credit Institutions (3) | 32 932.00 | | | 32 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 124.00 | | | 203 124.00 |
DX Trade payables and related accounts | 107 250.00 | | | 107 250.00 |
DY Tax and social security liabilities | 39 203.00 | | | 39 203.00 |
EC TOTAL (IV) | 382 510.00 | | | 382 510.00 |
EE Grand total (I to V) | 790 294.00 | | | 790 294.00 |
EG Accrued income and payables due within one year | 382 510.00 | | | 382 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 932.00 | | | 32 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041 823.00 | | 1 041 823.00 | 1 041 823.00 |
FG Production sold - services | 74 615.00 | | 74 615.00 | 74 615.00 |
FJ Net sales | 1 116 439.00 | | 1 116 439.00 | 1 116 439.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 132 630.00 | |
FS Purchases of goods (including customs duties) | | | 736 240.00 | |
FT Inventory change (goods) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 27 311.00 | |
FV Inventory change (raw materials and supplies) | | | 1 855.00 | |
FW Other purchases and external expenses | | | 136 995.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 110 398.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 037 935.00 | |
GG - OPERATING RESULT (I - II) | | | 94 695.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 645.00 | | | 1 645.00 |
HH Total exceptional expenses (VIII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | | | -1 644.00 |
HK Income tax | 16 991.00 | | | 16 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 630.00 | | | 1 132 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 886.00 | | | 1 056 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 744.00 | | | 75 744.00 |
HP References: Equipment leasing | 7 639.00 | | | 7 639.00 |
| |
| 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 | 913 864.00 | | | 913 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 204.00 | |
I4 DECREASES Grand Total | | | 913 864.00 | |
IO DECREASES Total including other intangible assets | | | 722 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 515.00 | | | 722 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145.00 | | | 161 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 204.00 | | | 30 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 954.00 | 1 679.00 | | 158 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 954.00 | 1 679.00 | | 158 954.00 |
| |
| 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 | 107 250.00 | 107 250.00 | | 107 250.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8E Income Taxes | 13 148.00 | 13 148.00 | | 13 148.00 |
UT Other financial assets | 30 204.00 | | 30 204.00 | 30 204.00 |
VB VAT | 10 838.00 | 10 838.00 | | 10 838.00 |
VG Loans with a maturity of up to one year at origin | 32 932.00 | 32 932.00 | | 32 932.00 |
VI Group and Associates | 203 124.00 | 203 124.00 | | 203 124.00 |
VK Loans repaid during the year | 41 115.00 | | | 41 115.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VP Miscellaneous | 4 765.00 | 4 765.00 | | 4 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 585.00 | 18 380.00 | 30 204.00 | 48 585.00 |
VW VAT | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 510.00 | 382 510.00 | | 382 510.00 |
| |
| 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 | 2 514.00 | | | 2 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 790.00 | | | 9 790.00 |
ST Other accounts | 52 347.00 | | | 52 347.00 |
XQ Rental, rental and co-ownership charges | 74 858.00 | | | 74 858.00 |
YQ Equipment leasing commitment | 7 639.00 | | | 7 639.00 |
YW Business tax | 1 388.00 | | | 1 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 902.00 | | | 3 902.00 |
YY Amount of VAT collected | 64 761.00 | | | 64 761.00 |
YZ Total deductible VAT on goods and services | 57 172.00 | | | 57 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 995.00 | | | 136 995.00 |
| |
| 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 | 5.00 | | | 5.00 |
