| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 408.00 | 30 946.00 | 21 462.00 | 52 408.00 |
AT Other tangible assets | 18 846.00 | 12 481.00 | 6 365.00 | 18 846.00 |
BJ TOTAL (I) | 71 254.00 | 43 427.00 | 27 827.00 | 71 254.00 |
BT Goods | 134 889.00 | | 134 889.00 | 134 889.00 |
BX Customers and related accounts | 96 487.00 | 3 997.00 | 92 491.00 | 96 487.00 |
BZ Other receivables | 1 179.00 | | 1 179.00 | 1 179.00 |
CF Cash and cash equivalents | 43 827.00 | | 43 827.00 | 43 827.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 277 298.00 | 3 997.00 | 273 302.00 | 277 298.00 |
CO Grand total (0 to V) | 348 553.00 | 47 424.00 | 301 129.00 | 348 553.00 |
CR Shares due in more than one year | 4 218.00 | | | 4 218.00 |
| |
| 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 | 143 767.00 | | | 143 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 149.00 | | | 41 149.00 |
DL TOTAL (I) | 186 016.00 | | | 186 016.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537.00 | | | 4 537.00 |
DX Trade payables and related accounts | 73 373.00 | | | 73 373.00 |
DY Tax and social security liabilities | 35 963.00 | | | 35 963.00 |
DZ Fixed asset liabilities and related accounts | 920.00 | | | 920.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 115 113.00 | | | 115 113.00 |
EE Grand total (I to V) | 301 129.00 | | | 301 129.00 |
EG Accrued income and payables due within one year | 115 113.00 | | | 115 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 629 308.00 | | 629 308.00 | 629 308.00 |
FG Production sold - services | 50 009.00 | | 50 009.00 | 50 009.00 |
FJ Net sales | 679 317.00 | | 679 317.00 | 679 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 682 560.00 | |
FS Purchases of goods (including customs duties) | | | 306 083.00 | |
FT Inventory change (goods) | | | 7 987.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 119 520.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
FY Salaries and Wages | | | 133 258.00 | |
FZ Social Security Contributions | | | 36 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 707.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 632 288.00 | |
GG - OPERATING RESULT (I - II) | | | 50 271.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149.00 | | | 1 149.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 34 261.00 | | | 34 261.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 12 026.00 | | | 12 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | 9 120.00 | | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 560.00 | | | 682 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 410.00 | | | 641 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 149.00 | | | 41 149.00 |
HP References: Equipment leasing | 13 602.00 | | | 13 602.00 |
| |
| 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 | 49 947.00 | | 21 307.00 | 49 947.00 |
I4 DECREASES Grand Total | | | 71 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 947.00 | | 21 307.00 | 49 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 967.00 | 18 460.00 | | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 967.00 | 18 460.00 | | 24 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | 3 707.00 | 2 083.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | 3 707.00 | 2 083.00 | 2 373.00 |
7C Grand total | 2 373.00 | 3 707.00 | 2 083.00 | 2 373.00 |
UE of which provisions and reversals: - Operating | | 3 707.00 | 2 083.00 | |
| |
| 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 | 73 373.00 | 73 373.00 | | 73 373.00 |
8C Staff and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
8D Social Security and Other Social Organizations | 15 699.00 | 15 699.00 | | 15 699.00 |
8E Income Taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 920.00 | 920.00 | | 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 92 269.00 | 92 269.00 | | 92 269.00 |
VA Doubtful or disputed receivables | 4 218.00 | | 4 218.00 | 4 218.00 |
VB VAT | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 4 537.00 | 4 537.00 | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 582.00 | 94 364.00 | 4 218.00 | 98 582.00 |
VW VAT | 2 142.00 | 2 142.00 | | 2 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 113.00 | 115 113.00 | | 115 113.00 |
| |
| 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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94.00 | | | 94.00 |
ST Other accounts | 111 545.00 | | | 111 545.00 |
XQ Rental, rental and co-ownership charges | 7 881.00 | | | 7 881.00 |
YT Subcontracting | 75.00 | | | 75.00 |
YW Business tax | 5 156.00 | | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 326.00 | | | 6 326.00 |
YY Amount of VAT collected | 27 324.00 | | | 27 324.00 |
YZ Total deductible VAT on goods and services | 15 022.00 | | | 15 022.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 520.00 | | | 119 520.00 |
| |
| 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 | 4.00 | | | 4.00 |
