| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 14 586.00 | 1 494.00 | 13 092.00 | 14 586.00 |
BJ TOTAL (I) | 84 586.00 | 1 494.00 | 83 092.00 | 84 586.00 |
BL Raw materials, supplies | 5 169.00 | | 5 169.00 | 5 169.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 309 097.00 | | 309 097.00 | 309 097.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 61 863.00 | | 61 863.00 | 61 863.00 |
CJ TOTAL (II) | 396 773.00 | | 396 773.00 | 396 773.00 |
CO Grand total (0 to V) | 481 359.00 | 1 494.00 | 479 865.00 | 481 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 234 771.00 | 187 526.00 | | 234 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | 47 245.00 | | 43 281.00 |
DL TOTAL (I) | 283 552.00 | 240 271.00 | | 283 552.00 |
DU Loans and Debts from Credit Institutions (3) | 43 661.00 | | | 43 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 155.00 | 7 240.00 | | 9 155.00 |
DX Trade payables and related accounts | 65 777.00 | 48 010.00 | | 65 777.00 |
DY Tax and social security liabilities | 47 284.00 | 51 415.00 | | 47 284.00 |
EA Other liabilities | 30 437.00 | 10 044.00 | | 30 437.00 |
EC TOTAL (IV) | 196 313.00 | 116 709.00 | | 196 313.00 |
EE Grand total (I to V) | 479 865.00 | 356 980.00 | | 479 865.00 |
EG Accrued income and payables due within one year | 127 758.00 | 116 709.00 | | 127 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 241 053.00 | | 241 053.00 | 241 053.00 |
FG Production sold - services | 146 834.00 | | 146 834.00 | 146 834.00 |
FJ Net sales | 387 887.00 | | 387 887.00 | 387 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 389 853.00 | |
FU Purchases of raw materials and other supplies | | | 59 646.00 | |
FV Inventory change (raw materials and supplies) | | | -526.00 | |
FW Other purchases and external expenses | | | 126 724.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 118 350.00 | |
FZ Social Security Contributions | | | 32 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 469.00 | |
GG - OPERATING RESULT (I - II) | | | 49 384.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751.00 | | | 1 751.00 |
HK Income tax | 7 185.00 | 9 990.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 604.00 | 459 708.00 | | 391 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 323.00 | 412 463.00 | | 348 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 281.00 | 47 245.00 | | 43 281.00 |
| |
| 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 | 1 586.00 | | 83 000.00 | 1 586.00 |
I4 DECREASES Grand Total | | | 84 586.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | 13 000.00 | 1 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | 1 459.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 1 459.00 | | 35.00 |
| |
| 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 | 65 777.00 | 65 777.00 | | 65 777.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 30 917.00 | 30 917.00 | | 30 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 437.00 | -1 600.00 | 32 037.00 | 30 437.00 |
UX Other trade receivables | 309 097.00 | | | 309 097.00 |
VB VAT | 9 831.00 | | | 9 831.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 43 571.00 | 7 054.00 | 28 641.00 | 43 571.00 |
VI Group and Associates | 9 155.00 | 9 155.00 | | 9 155.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 429.00 | | | 6 429.00 |
VM Income taxes | 9 914.00 | | | 9 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 692.00 | 329 692.00 | | 329 692.00 |
VW VAT | 8 747.00 | 8 747.00 | | 8 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 313.00 | 159 795.00 | 28 641.00 | 196 313.00 |
| |
| 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 | 693.00 | 969.00 | | 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 721.00 | 5 204.00 | | 7 721.00 |
ST Other accounts | 18 192.00 | 21 820.00 | | 18 192.00 |
XQ Rental, rental and co-ownership charges | 9 999.00 | 18 483.00 | | 9 999.00 |
YT Subcontracting | 88 321.00 | 132 608.00 | | 88 321.00 |
YU External personnel | 2 492.00 | | | 2 492.00 |
YW Business tax | 1 350.00 | 1 353.00 | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 043.00 | 2 322.00 | | 2 043.00 |
YY Amount of VAT collected | 33 774.00 | 30 690.00 | | 33 774.00 |
YZ Total deductible VAT on goods and services | 35 305.00 | 37 101.00 | | 35 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 724.00 | 178 114.00 | | 126 724.00 |
| |
| 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 | 5.00 | | | 5.00 |
