| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 17 000.00 | 15 016.00 | 1 983.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 367.00 | 4 013.00 | 4 353.00 | 8 367.00 |
AT Other tangible assets | 134 479.00 | 125 952.00 | 8 526.00 | 134 479.00 |
BJ TOTAL (I) | 434 846.00 | 144 983.00 | 289 863.00 | 434 846.00 |
BT Goods | 156 810.00 | | 156 810.00 | 156 810.00 |
BX Customers and related accounts | 440 404.00 | 17 411.00 | 422 993.00 | 440 404.00 |
BZ Other receivables | 77 947.00 | | 77 947.00 | 77 947.00 |
CF Cash and cash equivalents | 96 132.00 | | 96 132.00 | 96 132.00 |
CH Prepaid expenses | 20 626.00 | | 20 626.00 | 20 626.00 |
CJ TOTAL (II) | 791 921.00 | 17 411.00 | 774 510.00 | 791 921.00 |
CO Grand total (0 to V) | 1 226 768.00 | 162 394.00 | 1 064 373.00 | 1 226 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 012.00 | 866.00 | | 3 012.00 |
DG Other reserves | 57 235.00 | 16 466.00 | | 57 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 948.00 | 42 914.00 | | 9 948.00 |
DL TOTAL (I) | 270 196.00 | 260 248.00 | | 270 196.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 117.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 355 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 320 166.00 | 302 499.00 | | 320 166.00 |
DY Tax and social security liabilities | 177 061.00 | 149 198.00 | | 177 061.00 |
EA Other liabilities | 1 815.00 | 1 237.00 | | 1 815.00 |
EC TOTAL (IV) | 794 177.00 | 808 052.00 | | 794 177.00 |
EE Grand total (I to V) | 1 064 373.00 | 1 068 300.00 | | 1 064 373.00 |
EG Accrued income and payables due within one year | 559 177.00 | 513 052.00 | | 559 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 514 245.00 | | 3 514 245.00 | 3 514 245.00 |
FG Production sold - services | 46 519.00 | | 46 519.00 | 46 519.00 |
FJ Net sales | 3 560 765.00 | | 3 560 765.00 | 3 560 765.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 566 499.00 | |
FS Purchases of goods (including customs duties) | | | 2 604 186.00 | |
FT Inventory change (goods) | | | 5 404.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 285 510.00 | |
FX Taxes, duties, and similar payments | | | 19 718.00 | |
FY Salaries and Wages | | | 438 632.00 | |
FZ Social Security Contributions | | | 158 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 716.00 | |
GE Other Expenses | | | 8 248.00 | |
GF Total Operating Expenses (II) | | | 3 552 736.00 | |
GG - OPERATING RESULT (I - II) | | | 13 763.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 390.00 | | | 2 390.00 |
HA Exceptional income from management transactions | | 1 130.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 19 130.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 075.00 | | |
HK Income tax | | 3 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 732.00 | 3 523 188.00 | | 3 566 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 784.00 | 3 480 273.00 | | 3 556 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 948.00 | 42 914.00 | | 9 948.00 |
HP References: Equipment leasing | 38 122.00 | 17 247.00 | | 38 122.00 |
| |
| 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 | 434 846.00 | | | 434 846.00 |
I4 DECREASES Grand Total | | | 434 846.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 846.00 | | | 159 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 662.00 | 22 320.00 | | 122 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 662.00 | 22 320.00 | | 122 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 523.00 | 9 716.00 | 1 828.00 | 9 523.00 |
7B Total provisions for depreciation | 9 523.00 | 9 716.00 | 1 828.00 | 9 523.00 |
7C Grand total | 9 523.00 | 9 716.00 | 1 828.00 | 9 523.00 |
UE of which provisions and reversals: - Operating | | 9 716.00 | 1 828.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 000.00 | 60 000.00 | 235 000.00 | 295 000.00 |
8B Suppliers and Related Accounts | 320 166.00 | 320 166.00 | | 320 166.00 |
8C Staff and Related Accounts | 103 727.00 | 103 727.00 | | 103 727.00 |
8D Social Security and Other Social Organizations | 64 021.00 | 64 021.00 | | 64 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UX Other trade receivables | 440 404.00 | | | 440 404.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 51 635.00 | | | 51 635.00 |
VP Miscellaneous | 7 211.00 | | | 7 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | | | 16 316.00 |
VS Prepaid expenses | 20 626.00 | | | 20 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 978.00 | 538 978.00 | | 538 978.00 |
VW VAT | 6 262.00 | 6 262.00 | | 6 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 177.00 | 559 177.00 | 235 000.00 | 794 177.00 |
| |
| 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 | 9 685.00 | 15 266.00 | | 9 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 522.00 | 20 838.00 | | 20 522.00 |
ST Other accounts | 222 669.00 | 182 191.00 | | 222 669.00 |
XQ Rental, rental and co-ownership charges | 25 574.00 | 25 205.00 | | 25 574.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 140 405.00 | 178 707.00 | | 140 405.00 |
YT Subcontracting | 1 996.00 | 376.00 | | 1 996.00 |
YU External personnel | 14 747.00 | | | 14 747.00 |
YW Business tax | 10 033.00 | 3 438.00 | | 10 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 718.00 | 18 704.00 | | 19 718.00 |
YY Amount of VAT collected | 244 143.00 | 246 459.00 | | 244 143.00 |
YZ Total deductible VAT on goods and services | 224 618.00 | 211 376.00 | | 224 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 510.00 | 228 610.00 | | 285 510.00 |
