| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 31 017.00 | 28 363.00 | 2 654.00 | 31 017.00 |
AT Other tangible assets | 290 693.00 | 139 011.00 | 151 682.00 | 290 693.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 451 879.00 | 167 374.00 | 284 505.00 | 451 879.00 |
BT Goods | 808 664.00 | 32 347.00 | 776 317.00 | 808 664.00 |
BZ Other receivables | 153 861.00 | | 153 861.00 | 153 861.00 |
CF Cash and cash equivalents | 16 418.00 | | 16 418.00 | 16 418.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 980 741.00 | 32 347.00 | 948 394.00 | 980 741.00 |
CO Grand total (0 to V) | 1 432 621.00 | 199 721.00 | 1 232 900.00 | 1 432 621.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 344 372.00 | 301 269.00 | | 344 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | 43 103.00 | | 32 492.00 |
DL TOTAL (I) | 486 865.00 | 454 372.00 | | 486 865.00 |
DU Loans and Debts from Credit Institutions (3) | 377 949.00 | 183 556.00 | | 377 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 341.00 | 195 541.00 | | 107 341.00 |
DX Trade payables and related accounts | 211 388.00 | 167 222.00 | | 211 388.00 |
DY Tax and social security liabilities | 49 357.00 | 64 412.00 | | 49 357.00 |
EC TOTAL (IV) | 746 035.00 | 610 731.00 | | 746 035.00 |
EE Grand total (I to V) | 1 232 900.00 | 1 065 103.00 | | 1 232 900.00 |
EG Accrued income and payables due within one year | 694 927.00 | 594 599.00 | | 694 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 819.00 | 7 926.00 | | 134 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 506 676.00 | 3 331.00 | 1 510 007.00 | 1 506 676.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 1 507 904.00 | 3 331.00 | 1 511 235.00 | 1 507 904.00 |
FO Operating subsidies | | | 30 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 407.00 | |
FR Total operating income (I) | | | 1 569 902.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 335.00 | |
FT Inventory change (goods) | | | -100 796.00 | |
FU Purchases of raw materials and other supplies | | | -12 615.00 | |
FW Other purchases and external expenses | | | 136 928.00 | |
FX Taxes, duties, and similar payments | | | 14 985.00 | |
FY Salaries and Wages | | | 216 980.00 | |
FZ Social Security Contributions | | | 52 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 347.00 | |
GF Total Operating Expenses (II) | | | 1 534 793.00 | |
GG - OPERATING RESULT (I - II) | | | 35 110.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 6 493.00 | |
GU Total financial expenses (VI) | | | 6 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 6 350.00 | | 92.00 |
HA Exceptional income from management transactions | 290.00 | 364.00 | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 364.00 | | 290.00 |
HE Exceptional expenses on management operations | 76.00 | 15.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 15.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 349.00 | | 214.00 |
HK Income tax | 5 763.00 | 5 991.00 | | 5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 617.00 | 1 702 600.00 | | 1 579 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 125.00 | 1 659 496.00 | | 1 547 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | 43 103.00 | | 32 492.00 |
HP References: Equipment leasing | 4 484.00 | 4 449.00 | | 4 484.00 |
| |
| 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 | 347 181.00 | | 104 698.00 | 347 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 451 879.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 011.00 | | 104 698.00 | 217 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 107.00 | 19 267.00 | | 148 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 107.00 | 19 267.00 | | 148 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 315.00 | 32 347.00 | 28 315.00 | 28 315.00 |
7B Total provisions for depreciation | 28 315.00 | 32 347.00 | 28 315.00 | 28 315.00 |
7C Grand total | 28 315.00 | 32 347.00 | 28 315.00 | 28 315.00 |
UE of which provisions and reversals: - Operating | | 32 347.00 | 28 315.00 | |
| |
| 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 | 211 388.00 | 211 388.00 | | 211 388.00 |
8C Staff and Related Accounts | 18 485.00 | 18 485.00 | | 18 485.00 |
8D Social Security and Other Social Organizations | 30 146.00 | 30 146.00 | | 30 146.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 16 241.00 | 16 241.00 | | 16 241.00 |
VG Loans with a maturity of up to one year at origin | 134 819.00 | 134 819.00 | | 134 819.00 |
VH Loans with a maturity of more than one year at origin | 243 131.00 | 192 023.00 | 51 108.00 | 243 131.00 |
VI Group and Associates | 107 341.00 | 107 341.00 | | 107 341.00 |
VJ Loans taken out during the year | 103 981.00 | | | 103 981.00 |
VK Loans repaid during the year | 36 480.00 | | | 36 480.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 404.00 | 137 404.00 | | 137 404.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 829.00 | 155 829.00 | | 155 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 035.00 | 694 927.00 | 51 108.00 | 746 035.00 |
| |
| 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 | 4 279.00 | 3 121.00 | | 4 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 563.00 | 5 407.00 | | 1 563.00 |
ST Other accounts | 72 130.00 | 72 644.00 | | 72 130.00 |
XQ Rental, rental and co-ownership charges | 60 563.00 | 55 258.00 | | 60 563.00 |
YT Subcontracting | 797.00 | | | 797.00 |
YV Retrocessions of fees, commissions and brokerage | 1 874.00 | 1 513.00 | | 1 874.00 |
YW Business tax | 10 706.00 | 5 506.00 | | 10 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 985.00 | 8 627.00 | | 14 985.00 |
YY Amount of VAT collected | 298 125.00 | 331 192.00 | | 298 125.00 |
YZ Total deductible VAT on goods and services | 187 131.00 | 180 485.00 | | 187 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 928.00 | 134 822.00 | | 136 928.00 |
| |
| 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 | 9.00 | | | 9.00 |
