| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 9 129.00 | 10 871.00 | 20 000.00 |
AT Other tangible assets | 7 243.00 | 3 308.00 | 3 935.00 | 7 243.00 |
BJ TOTAL (I) | 207 433.00 | 12 437.00 | 194 996.00 | 207 433.00 |
BT Goods | 39 589.00 | | 39 589.00 | 39 589.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CD Marketable securities | 150 162.00 | | 150 162.00 | 150 162.00 |
CF Cash and cash equivalents | 274 249.00 | | 274 249.00 | 274 249.00 |
CH Prepaid expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
CJ TOTAL (II) | 486 156.00 | | 486 156.00 | 486 156.00 |
CO Grand total (0 to V) | 693 589.00 | 12 437.00 | 681 152.00 | 693 589.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 326 755.00 | 219 870.00 | | 326 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 031.00 | 106 885.00 | | 86 031.00 |
DL TOTAL (I) | 467 787.00 | 381 755.00 | | 467 787.00 |
DU Loans and Debts from Credit Institutions (3) | 43 628.00 | 57 895.00 | | 43 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 933.00 | 116 141.00 | | 116 933.00 |
DX Trade payables and related accounts | 31 784.00 | 24 514.00 | | 31 784.00 |
DY Tax and social security liabilities | 18 294.00 | 20 197.00 | | 18 294.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 213 366.00 | 218 746.00 | | 213 366.00 |
EE Grand total (I to V) | 681 152.00 | 600 501.00 | | 681 152.00 |
EG Accrued income and payables due within one year | 184 249.00 | 175 265.00 | | 184 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 539.00 | | 850 539.00 | 850 539.00 |
FG Production sold - services | 8 654.00 | | 8 654.00 | 8 654.00 |
FJ Net sales | 859 193.00 | | 859 193.00 | 859 193.00 |
FO Operating subsidies | | | 9 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 872 117.00 | |
FS Purchases of goods (including customs duties) | | | 586 424.00 | |
FT Inventory change (goods) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 67 601.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 71 459.00 | |
FZ Social Security Contributions | | | 26 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 760 470.00 | |
GG - OPERATING RESULT (I - II) | | | 111 647.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 2 035.00 | | 3 595.00 |
A2 TOTAL ASSETS | 17 614.00 | 13 637.00 | | 17 614.00 |
HK Income tax | 25 421.00 | 34 684.00 | | 25 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 205.00 | 812 178.00 | | 872 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 173.00 | 705 292.00 | | 786 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 031.00 | 106 885.00 | | 86 031.00 |
HP References: Equipment leasing | 11 780.00 | | | 11 780.00 |
| |
| 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 | 207 433.00 | | | 207 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 207 433.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 243.00 | | | 27 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 272.00 | 3 165.00 | | 9 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272.00 | 3 165.00 | | 9 272.00 |
| |
| 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 | 31 784.00 | 31 784.00 | | 31 784.00 |
8C Staff and Related Accounts | 6 986.00 | 6 986.00 | | 6 986.00 |
8D Social Security and Other Social Organizations | 7 996.00 | 7 996.00 | | 7 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
UX Other trade receivables | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 43 481.00 | 14 364.00 | 29 117.00 | 43 481.00 |
VI Group and Associates | 116 933.00 | 116 933.00 | | 116 933.00 |
VK Loans repaid during the year | 14 284.00 | | | 14 284.00 |
VM Income taxes | 7 759.00 | 7 759.00 | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 356.00 | 20 356.00 | | 20 356.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 366.00 | 184 249.00 | 29 117.00 | 213 366.00 |
| |
| 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 | 1 223.00 | 963.00 | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | 3 945.00 | | 4 580.00 |
ST Other accounts | 32 302.00 | 15 929.00 | | 32 302.00 |
XQ Rental, rental and co-ownership charges | 30 154.00 | 29 995.00 | | 30 154.00 |
YQ Equipment leasing commitment | 16 223.00 | | | 16 223.00 |
YT Subcontracting | 565.00 | 560.00 | | 565.00 |
YW Business tax | 998.00 | 1 137.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | 2 100.00 | | 2 221.00 |
YY Amount of VAT collected | 31 167.00 | 29 943.00 | | 31 167.00 |
YZ Total deductible VAT on goods and services | 29 042.00 | 26 877.00 | | 29 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 601.00 | 50 430.00 | | 67 601.00 |
| |
| 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 | 1.00 | | | 1.00 |
