| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 29 550.00 | 29 033.00 | 516.00 | 29 550.00 |
AT Other tangible assets | 42 621.00 | 26 104.00 | 16 517.00 | 42 621.00 |
BD Other fixed assets | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
BJ TOTAL (I) | 332 005.00 | 55 137.00 | 276 868.00 | 332 005.00 |
BT Goods | 410 247.00 | | 410 247.00 | 410 247.00 |
BV Advances and down payments on orders | 10 443.00 | | 10 443.00 | 10 443.00 |
BX Customers and related accounts | 54 240.00 | 4 490.00 | 49 750.00 | 54 240.00 |
BZ Other receivables | 12 822.00 | | 12 822.00 | 12 822.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 164 019.00 | | 164 019.00 | 164 019.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 722 050.00 | 4 490.00 | 717 560.00 | 722 050.00 |
CO Grand total (0 to V) | 1 054 055.00 | 59 627.00 | 994 428.00 | 1 054 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 509 936.00 | | | 509 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 904.00 | | | 158 904.00 |
DL TOTAL (I) | 690 840.00 | | | 690 840.00 |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 591.00 | | | 158 591.00 |
DW Advances and down payments received on current orders | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 77 664.00 | | | 77 664.00 |
DY Tax and social security liabilities | 56 613.00 | | | 56 613.00 |
EA Other liabilities | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 303 588.00 | | | 303 588.00 |
EE Grand total (I to V) | 994 428.00 | | | 994 428.00 |
EG Accrued income and payables due within one year | 300 021.00 | | | 300 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396 233.00 | 42 247.00 | 1 438 481.00 | 1 396 233.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 1 397 112.00 | 42 247.00 | 1 439 359.00 | 1 397 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FR Total operating income (I) | | | 1 440 333.00 | |
FS Purchases of goods (including customs duties) | | | 976 862.00 | |
FT Inventory change (goods) | | | -10 225.00 | |
FU Purchases of raw materials and other supplies | | | 6 685.00 | |
FW Other purchases and external expenses | | | 95 389.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 107 875.00 | |
FZ Social Security Contributions | | | 43 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 648.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 231 202.00 | |
GG - OPERATING RESULT (I - II) | | | 209 131.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 51 327.00 | | | 51 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 563.00 | | | 1 442 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 658.00 | | | 1 283 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 904.00 | | | 158 904.00 |
| |
| 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 | 341 645.00 | | 560.00 | 341 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 833.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 332 005.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 72 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 611.00 | | 560.00 | 81 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | | 10 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 489.00 | 6 648.00 | 10 000.00 | 58 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 489.00 | 6 648.00 | 10 000.00 | 58 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 463.00 | | 973.00 | 5 463.00 |
7B Total provisions for depreciation | 5 463.00 | | 973.00 | 5 463.00 |
7C Grand total | 5 463.00 | | 973.00 | 5 463.00 |
UE of which provisions and reversals: - Operating | | | 973.00 | |
| |
| 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 | 77 664.00 | 77 664.00 | | 77 664.00 |
8C Staff and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8D Social Security and Other Social Organizations | 6 142.00 | 6 142.00 | | 6 142.00 |
8E Income Taxes | 25 434.00 | 25 434.00 | | 25 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UX Other trade receivables | 48 556.00 | 48 556.00 | | 48 556.00 |
VA Doubtful or disputed receivables | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 7 722.00 | 7 722.00 | | 7 722.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 7 558.00 | 5 026.00 | 2 532.00 | 7 558.00 |
VI Group and Associates | 158 591.00 | 158 591.00 | | 158 591.00 |
VK Loans repaid during the year | 36 840.00 | | | 36 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 110.00 | 67 340.00 | 5 770.00 | 73 110.00 |
VW VAT | 18 497.00 | 18 497.00 | | 18 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 554.00 | 300 021.00 | 2 532.00 | 302 554.00 |
| |
| 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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096.00 | | | 4 096.00 |
ST Other accounts | 51 490.00 | | | 51 490.00 |
XQ Rental, rental and co-ownership charges | 39 801.00 | | | 39 801.00 |
YW Business tax | 2 000.00 | | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 853.00 | | | 3 853.00 |
YY Amount of VAT collected | 277 565.00 | | | 277 565.00 |
YZ Total deductible VAT on goods and services | 210 142.00 | | | 210 142.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 389.00 | | | 95 389.00 |
