| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 53 896.00 | 30 964.00 | 22 933.00 | 53 896.00 |
AT Other tangible assets | 297 633.00 | 121 604.00 | 176 030.00 | 297 633.00 |
BH Other financial assets | 20 224.00 | | 20 224.00 | 20 224.00 |
BJ TOTAL (I) | 771 754.00 | 152 567.00 | 619 187.00 | 771 754.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 58 620.00 | | 58 620.00 | 58 620.00 |
CF Cash and cash equivalents | 495 849.00 | | 495 849.00 | 495 849.00 |
CH Prepaid expenses | 29 025.00 | | 29 025.00 | 29 025.00 |
CJ TOTAL (II) | 594 884.00 | | 594 884.00 | 594 884.00 |
CO Grand total (0 to V) | 1 366 638.00 | 152 567.00 | 1 214 070.00 | 1 366 638.00 |
CP Shares due in less than one year | 20 224.00 | | | 20 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 688.00 | 360 483.00 | | 400 688.00 |
DH Retained earnings | 219 192.00 | 219 192.00 | | 219 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 577.00 | 40 204.00 | | 38 577.00 |
DL TOTAL (I) | 667 256.00 | 628 679.00 | | 667 256.00 |
DU Loans and Debts from Credit Institutions (3) | 192 626.00 | 228 933.00 | | 192 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 458.00 | 274.00 | | 72 458.00 |
DX Trade payables and related accounts | 247 607.00 | 275 339.00 | | 247 607.00 |
DY Tax and social security liabilities | 34 122.00 | 37 746.00 | | 34 122.00 |
EC TOTAL (IV) | 546 814.00 | 542 292.00 | | 546 814.00 |
EE Grand total (I to V) | 1 214 070.00 | 1 170 971.00 | | 1 214 070.00 |
EG Accrued income and payables due within one year | 546 814.00 | 542 292.00 | | 546 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 184.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 418 002.00 | | 2 418 002.00 | 2 418 002.00 |
FJ Net sales | 2 418 002.00 | | 2 418 002.00 | 2 418 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 350.00 | |
FR Total operating income (I) | | | 2 421 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 032.00 | |
FT Inventory change (goods) | | | -660.00 | |
FU Purchases of raw materials and other supplies | | | 12 621.00 | |
FW Other purchases and external expenses | | | 266 580.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 229 221.00 | |
FZ Social Security Contributions | | | 47 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 826.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 2 366 346.00 | |
GG - OPERATING RESULT (I - II) | | | 55 006.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | 14 785.00 | 6 073.00 | | 14 785.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 615.00 | 1 170.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 1 170.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 169.00 | | -615.00 |
HK Income tax | 12 225.00 | 13 547.00 | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 352.00 | 2 376 191.00 | | 2 421 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 775.00 | 2 335 987.00 | | 2 382 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 577.00 | 40 204.00 | | 38 577.00 |
| |
| 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 | 761 936.00 | | 9 818.00 | 761 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 224.00 | |
I4 DECREASES Grand Total | | | 771 754.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 447.00 | | 9 083.00 | 342 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 489.00 | | 735.00 | 19 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 741.00 | 43 826.00 | | 108 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 741.00 | 43 826.00 | | 108 741.00 |
| |
| 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 | 247 607.00 | 247 607.00 | | 247 607.00 |
8C Staff and Related Accounts | 18 054.00 | 18 054.00 | | 18 054.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 20 224.00 | 20 224.00 | | 20 224.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 41 105.00 | 41 105.00 | | 41 105.00 |
VH Loans with a maturity of more than one year at origin | 192 626.00 | 192 626.00 | | 192 626.00 |
VI Group and Associates | 72 458.00 | 72 458.00 | | 72 458.00 |
VJ Loans taken out during the year | 35 877.00 | | | 35 877.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 192.00 | 16 192.00 | | 16 192.00 |
VS Prepaid expenses | 29 025.00 | 29 025.00 | | 29 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 369.00 | 110 369.00 | | 110 369.00 |
VW VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 814.00 | 546 814.00 | | 546 814.00 |
| |
| 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 | 11 032.00 | 8 557.00 | | 11 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 588.00 | 6.00 | | 3 588.00 |
ST Other accounts | 96 307.00 | 100 373.00 | | 96 307.00 |
XQ Rental, rental and co-ownership charges | 156 072.00 | 152 524.00 | | 156 072.00 |
YT Subcontracting | 10 613.00 | 9 105.00 | | 10 613.00 |
YW Business tax | 4 007.00 | 3 143.00 | | 4 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 039.00 | 11 700.00 | | 15 039.00 |
YY Amount of VAT collected | 135 563.00 | 130 511.00 | | 135 563.00 |
YZ Total deductible VAT on goods and services | 173 352.00 | 142 586.00 | | 173 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 580.00 | 262 008.00 | | 266 580.00 |
| |
| 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 | 7.00 | | | 7.00 |
