| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 13 836.00 | 6 280.00 | 7 556.00 | 13 836.00 |
AT Other tangible assets | 4 083.00 | 1 902.00 | 2 181.00 | 4 083.00 |
BJ TOTAL (I) | 122 918.00 | 8 182.00 | 114 736.00 | 122 918.00 |
BT Goods | 2 561.00 | | 2 561.00 | 2 561.00 |
BX Customers and related accounts | 13 567.00 | | 13 567.00 | 13 567.00 |
BZ Other receivables | 1 248.00 | | 1 248.00 | 1 248.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CJ TOTAL (II) | 44 556.00 | | 44 556.00 | 44 556.00 |
CO Grand total (0 to V) | 167 475.00 | 8 182.00 | 159 293.00 | 167 475.00 |
| |
| 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 | 178.00 | | 500.00 |
DG Other reserves | 5 571.00 | 3 390.00 | | 5 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 235.00 | 2 503.00 | | 20 235.00 |
DL TOTAL (I) | 31 306.00 | 11 072.00 | | 31 306.00 |
DP Provisions for Risks | 8 033.00 | 9 251.00 | | 8 033.00 |
DR TOTAL (IV) | 8 033.00 | 9 251.00 | | 8 033.00 |
DU Loans and Debts from Credit Institutions (3) | 71 686.00 | 85 822.00 | | 71 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 31 113.00 | 15 531.00 | | 31 113.00 |
DY Tax and social security liabilities | 16 804.00 | 25 212.00 | | 16 804.00 |
DZ Fixed asset liabilities and related accounts | | 648.00 | | |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 119 953.00 | 127 213.00 | | 119 953.00 |
EE Grand total (I to V) | 159 293.00 | 147 536.00 | | 159 293.00 |
EG Accrued income and payables due within one year | 62 919.00 | 41 391.00 | | 62 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 212 319.00 | | 212 319.00 | 212 319.00 |
FG Production sold - services | 119 665.00 | | 119 665.00 | 119 665.00 |
FJ Net sales | 331 984.00 | | 331 984.00 | 331 984.00 |
FO Operating subsidies | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 527.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 350 592.00 | |
FS Purchases of goods (including customs duties) | | | 127 284.00 | |
FT Inventory change (goods) | | | 2 913.00 | |
FU Purchases of raw materials and other supplies | | | -211.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 74 422.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 74 280.00 | |
FZ Social Security Contributions | | | 26 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 033.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 323 003.00 | |
GG - OPERATING RESULT (I - II) | | | 27 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | 5 327.00 | | 6 276.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 261.00 | 1 490.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 1 746.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -546.00 | | -261.00 |
HK Income tax | 4 280.00 | -1 067.00 | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 628.00 | 329 490.00 | | 350 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 394.00 | 326 987.00 | | 330 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 235.00 | 2 503.00 | | 20 235.00 |
| |
| 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 | 122 311.00 | | 608.00 | 122 311.00 |
I4 DECREASES Grand Total | | | 122 918.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 311.00 | | 608.00 | 17 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 306.00 | 3 876.00 | | 4 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 306.00 | 3 876.00 | | 4 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 251.00 | 8 033.00 | 9 251.00 | 9 251.00 |
7C Grand total | 9 251.00 | 8 033.00 | 9 251.00 | 9 251.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | 9 251.00 | |
| |
| 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 | 31 113.00 | 31 113.00 | | 31 113.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
8E Income Taxes | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 13 462.00 | | | 13 462.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VA Doubtful or disputed receivables | 105.00 | | | 105.00 |
VB VAT | 840.00 | | | 840.00 |
VH Loans with a maturity of more than one year at origin | 71 686.00 | 14 652.00 | 57 034.00 | 71 686.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VK Loans repaid during the year | 14 136.00 | | | 14 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815.00 | 14 815.00 | | 14 815.00 |
VW VAT | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 953.00 | 62 919.00 | 57 034.00 | 119 953.00 |
| |
| 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 | 4 013.00 | 1 734.00 | | 4 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 415.00 | 7 004.00 | | 4 415.00 |
ST Other accounts | 40 877.00 | 36 844.00 | | 40 877.00 |
XQ Rental, rental and co-ownership charges | 20 542.00 | 20 625.00 | | 20 542.00 |
YP Average staff number | | 4.00 | | |
YQ Equipment leasing commitment | 9 320.00 | 14 645.00 | | 9 320.00 |
YT Subcontracting | 8 588.00 | 7 534.00 | | 8 588.00 |
YW Business tax | 992.00 | 1 191.00 | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 005.00 | 2 925.00 | | 5 005.00 |
YY Amount of VAT collected | 654.00 | -1.00 | | 654.00 |
YZ Total deductible VAT on goods and services | 29.00 | 247.00 | | 29.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 422.00 | 72 007.00 | | 74 422.00 |
