| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 022.00 | 1 109.00 | 4 913.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 11 350.00 | 5 152.00 | 6 198.00 | 11 350.00 |
AT Other tangible assets | 365 131.00 | 283 868.00 | 81 263.00 | 365 131.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 538 052.00 | 290 128.00 | 247 924.00 | 538 052.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 557 020.00 | | 557 020.00 | 557 020.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 821 228.00 | | 821 228.00 | 821 228.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 388 650.00 | | 1 388 650.00 | 1 388 650.00 |
CO Grand total (0 to V) | 1 926 702.00 | 290 128.00 | 1 636 574.00 | 1 926 702.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 515 702.00 | | | 515 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 431.00 | | | 169 431.00 |
DL TOTAL (I) | 710 287.00 | | | 710 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 437.00 | | | 805 437.00 |
DX Trade payables and related accounts | 60 226.00 | | | 60 226.00 |
DY Tax and social security liabilities | 59 661.00 | | | 59 661.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 926 287.00 | | | 926 287.00 |
EE Grand total (I to V) | 1 636 574.00 | | | 1 636 574.00 |
EG Accrued income and payables due within one year | 926 287.00 | | | 926 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 988 835.00 | | 4 988 835.00 | 4 988 835.00 |
FG Production sold - services | 128 918.00 | | 128 918.00 | 128 918.00 |
FJ Net sales | 5 117 753.00 | | 5 117 753.00 | 5 117 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 125 656.00 | |
FS Purchases of goods (including customs duties) | | | 4 542 340.00 | |
FT Inventory change (goods) | | | 6 126.00 | |
FU Purchases of raw materials and other supplies | | | 36 412.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 160 005.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 72 977.00 | |
FZ Social Security Contributions | | | 28 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 999.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 4 900 540.00 | |
GG - OPERATING RESULT (I - II) | | | 225 116.00 | |
GL Other interest and similar income | | | 9 903.00 | |
GP Total financial income (V) | | | 9 903.00 | |
GR Interest and similar expenses | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HD Total exceptional income (VII) | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 6 796.00 | | | 6 796.00 |
HH Total exceptional expenses (VIII) | 6 796.00 | | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 581.00 | | | -6 581.00 |
HK Income tax | 59 007.00 | | | 59 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 135 774.00 | | | 5 135 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 966 342.00 | | | 4 966 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 431.00 | | | 169 431.00 |
| |
| 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 | 564 880.00 | | 1 633.00 | 564 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 550.00 | |
I4 DECREASES Grand Total | | 28 460.00 | 538 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 460.00 | 382 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 330.00 | | 1 633.00 | 409 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 550.00 | | | 150 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 794.00 | 43 999.00 | 21 665.00 | 267 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 794.00 | 43 999.00 | 21 665.00 | 267 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 628.00 | | 7 628.00 | 7 628.00 |
7B Total provisions for depreciation | 7 628.00 | | 7 628.00 | 7 628.00 |
7C Grand total | 7 628.00 | | 7 628.00 | 7 628.00 |
| |
| 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 | 60 226.00 | 60 226.00 | | 60 226.00 |
8C Staff and Related Accounts | 16 937.00 | 16 937.00 | | 16 937.00 |
8D Social Security and Other Social Organizations | 7 324.00 | 7 324.00 | | 7 324.00 |
8E Income Taxes | 30 319.00 | 30 319.00 | | 30 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 557 020.00 | 557 020.00 | | 557 020.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 805 437.00 | 805 437.00 | | 805 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 638.00 | 559 638.00 | | 559 638.00 |
VW VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 287.00 | 926 287.00 | | 926 287.00 |
| |
| 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 | 1 348.00 | | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 322.00 | | | 13 322.00 |
ST Other accounts | 140 156.00 | | | 140 156.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YT Subcontracting | 4 698.00 | | | 4 698.00 |
YW Business tax | 1 827.00 | | | 1 827.00 |
YY Amount of VAT collected | 510 331.00 | | | 510 331.00 |
YZ Total deductible VAT on goods and services | 469 577.00 | | | 469 577.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 005.00 | | | 160 005.00 |
| |
| 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 | 2.00 | | | 2.00 |
