| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
AF Concessions, Patents and Similar Rights | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 13 300.00 | 13 300.00 | | 13 300.00 |
AT Other tangible assets | 43 451.00 | 13 279.00 | 30 172.00 | 43 451.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 139 777.00 | 35 123.00 | 104 654.00 | 139 777.00 |
BT Goods | 12 314.00 | | 12 314.00 | 12 314.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 175 689.00 | | 175 689.00 | 175 689.00 |
BZ Other receivables | 18 129.00 | | 18 129.00 | 18 129.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 98 849.00 | | 98 849.00 | 98 849.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 307 643.00 | | 307 643.00 | 307 643.00 |
CO Grand total (0 to V) | 447 420.00 | 35 123.00 | 412 297.00 | 447 420.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 55 732.00 | 17 759.00 | | 55 732.00 |
DH Retained earnings | 1 250.00 | 1 250.00 | | 1 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 049.00 | 77 974.00 | | 37 049.00 |
DL TOTAL (I) | 224 931.00 | 227 882.00 | | 224 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 704.00 | | | 8 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | 2 011.00 | | 2 792.00 |
DX Trade payables and related accounts | 158 120.00 | 201 684.00 | | 158 120.00 |
DY Tax and social security liabilities | 17 408.00 | 33 140.00 | | 17 408.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 187 366.00 | 236 835.00 | | 187 366.00 |
EE Grand total (I to V) | 412 297.00 | 464 718.00 | | 412 297.00 |
EG Accrued income and payables due within one year | 182 654.00 | 236 835.00 | | 182 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 388 712.00 | | 1 388 712.00 | 1 388 712.00 |
FJ Net sales | 1 388 712.00 | | 1 388 712.00 | 1 388 712.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 388 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 205.00 | |
FT Inventory change (goods) | | | -3 571.00 | |
FU Purchases of raw materials and other supplies | | | 4 294.00 | |
FW Other purchases and external expenses | | | 77 283.00 | |
FX Taxes, duties, and similar payments | | | 14 260.00 | |
FY Salaries and Wages | | | 103 586.00 | |
FZ Social Security Contributions | | | 52 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 1 354 216.00 | |
GG - OPERATING RESULT (I - II) | | | 34 508.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 41 956.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 7 394.00 | 25 037.00 | | 7 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 744.00 | 1 524 048.00 | | 1 398 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 695.00 | 1 446 074.00 | | 1 361 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 049.00 | 77 974.00 | | 37 049.00 |
| |
| 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 | 136 154.00 | | 29 290.00 | 136 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 25 667.00 | 139 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 925.00 | |
IO DECREASES Total including other intangible assets | | | 72 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 667.00 | 56 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 221.00 | | | 72 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 129.00 | | 29 290.00 | 53 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 089.00 | 6 701.00 | 25 667.00 | 54 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 925.00 | | | 4 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 546.00 | 6 701.00 | 25 667.00 | 45 546.00 |
| |
| 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 | 158 120.00 | 158 120.00 | | 158 120.00 |
8D Social Security and Other Social Organizations | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 175 689.00 | 175 689.00 | | 175 689.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 8 704.00 | 3 993.00 | 4 712.00 | 8 704.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VM Income taxes | 16 834.00 | 16 834.00 | | 16 834.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 943.00 | 197 943.00 | | 197 943.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 366.00 | 182 654.00 | 4 712.00 | 187 366.00 |
| |
| 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 | 11 545.00 | 14 459.00 | | 11 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 776.00 | 4 451.00 | | 5 776.00 |
ST Other accounts | 39 896.00 | 37 664.00 | | 39 896.00 |
XQ Rental, rental and co-ownership charges | 24 769.00 | 23 663.00 | | 24 769.00 |
YT Subcontracting | 6 842.00 | 7 412.00 | | 6 842.00 |
YW Business tax | 2 715.00 | 2 741.00 | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 260.00 | 17 200.00 | | 14 260.00 |
YY Amount of VAT collected | 255 737.00 | 282 841.00 | | 255 737.00 |
YZ Total deductible VAT on goods and services | 232 089.00 | 248 714.00 | | 232 089.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 283.00 | 73 190.00 | | 77 283.00 |
| |
| 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 |
