| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 477.00 | | 14 477.00 | 14 477.00 |
AH Goodwill | 299 000.00 | | 299 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 2 402.00 | 2 402.00 | | 2 402.00 |
AT Other tangible assets | 17 906.00 | 9 227.00 | 8 679.00 | 17 906.00 |
BH Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
BJ TOTAL (I) | 353 350.00 | 11 629.00 | 341 720.00 | 353 350.00 |
BT Goods | 125 255.00 | | 125 255.00 | 125 255.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 38 155.00 | | 38 155.00 | 38 155.00 |
CF Cash and cash equivalents | 253 841.00 | | 253 841.00 | 253 841.00 |
CJ TOTAL (II) | 432 159.00 | | 432 159.00 | 432 159.00 |
CO Grand total (0 to V) | 785 508.00 | 11 629.00 | 773 879.00 | 785 508.00 |
| |
| 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 |
DG Other reserves | 7 809.00 | | | 7 809.00 |
DH Retained earnings | 265 796.00 | | | 265 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | | | 54 326.00 |
DL TOTAL (I) | 329 031.00 | | | 329 031.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 233.00 | | | 168 233.00 |
DW Advances and down payments received on current orders | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 88 492.00 | | | 88 492.00 |
DY Tax and social security liabilities | 51 124.00 | | | 51 124.00 |
EC TOTAL (IV) | 444 848.00 | | | 444 848.00 |
EE Grand total (I to V) | 773 879.00 | | | 773 879.00 |
EG Accrued income and payables due within one year | 444 848.00 | | | 444 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 140 610.00 | | 1 140 610.00 | 1 140 610.00 |
FJ Net sales | 1 140 610.00 | | 1 140 610.00 | 1 140 610.00 |
FO Operating subsidies | | | 13 666.00 | |
FR Total operating income (I) | | | 1 154 276.00 | |
FS Purchases of goods (including customs duties) | | | 677 859.00 | |
FT Inventory change (goods) | | | 2 955.00 | |
FW Other purchases and external expenses | | | 206 251.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 126 247.00 | |
FZ Social Security Contributions | | | 57 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 077 827.00 | |
GG - OPERATING RESULT (I - II) | | | 76 449.00 | |
GR Interest and similar expenses | | | 13 193.00 | |
GU Total financial expenses (VI) | | | 13 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 395.00 | | | 21 395.00 |
HK Income tax | 8 930.00 | | | 8 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 276.00 | | | 1 154 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 950.00 | | | 1 099 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 326.00 | | | 54 326.00 |
HP References: Equipment leasing | 15 880.00 | | | 15 880.00 |
| |
| 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 | 346 950.00 | 6 400.00 | | 346 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 477.00 | | | 14 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 565.00 | |
I4 DECREASES Grand Total | | | 353 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 477.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 908.00 | 6 400.00 | | 13 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 565.00 | | | 19 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 487.00 | 1 142.00 | | 10 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 1 142.00 | | 10 487.00 |
| |
| 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 | 88 492.00 | 88 492.00 | | 88 492.00 |
8C Staff and Related Accounts | 22 939.00 | 22 939.00 | | 22 939.00 |
8D Social Security and Other Social Organizations | 27 454.00 | 27 454.00 | | 27 454.00 |
UT Other financial assets | 19 565.00 | | 19 565.00 | 19 565.00 |
UX Other trade receivables | 14 908.00 | 14 908.00 | | 14 908.00 |
VB VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 168 233.00 | 168 233.00 | | 168 233.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 356.00 | | | 5 356.00 |
VM Income taxes | 19 925.00 | 19 925.00 | | 19 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 627.00 | 53 062.00 | 19 565.00 | 72 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 848.00 | 407 848.00 | | 407 848.00 |
| |
| 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 | 1 626.00 | | | 1 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 563.00 | | | 5 563.00 |
ST Other accounts | 50 383.00 | | | 50 383.00 |
XQ Rental, rental and co-ownership charges | 146 204.00 | | | 146 204.00 |
YQ Equipment leasing commitment | 15 880.00 | | | 15 880.00 |
YT Subcontracting | 4 102.00 | | | 4 102.00 |
YW Business tax | 4 438.00 | | | 4 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 064.00 | | | 6 064.00 |
YY Amount of VAT collected | 228 122.00 | | | 228 122.00 |
YZ Total deductible VAT on goods and services | 145 210.00 | | | 145 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 251.00 | | | 206 251.00 |
| |
| 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 | 3.00 | | | 3.00 |
