| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 801.00 | 12 801.00 | | 12 801.00 |
AR Technical installations, industrial equipment and tools | 7 255.00 | 3 360.00 | 3 895.00 | 7 255.00 |
AT Other tangible assets | 9 863.00 | 5 076.00 | 4 787.00 | 9 863.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 31 009.00 | 21 237.00 | 9 772.00 | 31 009.00 |
BT Goods | 330 520.00 | | 330 520.00 | 330 520.00 |
BX Customers and related accounts | 590 571.00 | | 590 571.00 | 590 571.00 |
BZ Other receivables | 16 177.00 | | 16 177.00 | 16 177.00 |
CD Marketable securities | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 312 789.00 | | 312 789.00 | 312 789.00 |
CJ TOTAL (II) | 1 251 549.00 | | 1 251 549.00 | 1 251 549.00 |
CO Grand total (0 to V) | 1 282 559.00 | 21 237.00 | 1 261 321.00 | 1 282 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 305 414.00 | | | 305 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | | | 34 427.00 |
DL TOTAL (I) | 455 841.00 | | | 455 841.00 |
DU Loans and Debts from Credit Institutions (3) | 308 278.00 | | | 308 278.00 |
DX Trade payables and related accounts | 424 911.00 | | | 424 911.00 |
DY Tax and social security liabilities | 72 292.00 | | | 72 292.00 |
EC TOTAL (IV) | 805 481.00 | | | 805 481.00 |
EE Grand total (I to V) | 1 261 321.00 | | | 1 261 321.00 |
EG Accrued income and payables due within one year | 518 162.00 | | | 518 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 697 831.00 | | 1 697 831.00 | 1 697 831.00 |
FD Production sold - goods | -2 495.00 | | -2 495.00 | -2 495.00 |
FG Production sold - services | 2 327.00 | | 2 327.00 | 2 327.00 |
FJ Net sales | 1 697 663.00 | | 1 697 663.00 | 1 697 663.00 |
FR Total operating income (I) | | | 1 697 663.00 | |
FS Purchases of goods (including customs duties) | | | 1 296 396.00 | |
FU Purchases of raw materials and other supplies | | | 11 081.00 | |
FV Inventory change (raw materials and supplies) | | | -89 300.00 | |
FW Other purchases and external expenses | | | 128 695.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 223 233.00 | |
FZ Social Security Contributions | | | 67 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 1 645 069.00 | |
GG - OPERATING RESULT (I - II) | | | 52 594.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 15 775.00 | | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 388.00 | | | 1 699 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 961.00 | | | 1 664 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | | | 34 427.00 |
| |
| 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 | 28 547.00 | | 2 462.00 | 28 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 31 009.00 | |
IO DECREASES Total including other intangible assets | | | 12 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 801.00 | | | 12 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 656.00 | | 2 462.00 | 14 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 153.00 | 2 084.00 | | 19 153.00 |
PE DEPRECIATION Total including other intangible assets | 12 707.00 | 95.00 | | 12 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446.00 | 1 990.00 | | 6 446.00 |
| |
| 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 | 424 911.00 | 424 911.00 | | 424 911.00 |
8C Staff and Related Accounts | 40 160.00 | 40 160.00 | | 40 160.00 |
8D Social Security and Other Social Organizations | 25 591.00 | 25 591.00 | | 25 591.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 590 571.00 | 590 571.00 | | 590 571.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 308 278.00 | 20 959.00 | 287 319.00 | 308 278.00 |
VM Income taxes | 14 225.00 | 14 225.00 | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 839.00 | 606 749.00 | 1 090.00 | 607 839.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 481.00 | 518 162.00 | 287 319.00 | 805 481.00 |
| |
| 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 | 5 016.00 | | | 5 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 430.00 | | | 7 430.00 |
ST Other accounts | 62 502.00 | | | 62 502.00 |
XQ Rental, rental and co-ownership charges | 47 280.00 | | | 47 280.00 |
YT Subcontracting | 8 593.00 | | | 8 593.00 |
YV Retrocessions of fees, commissions and brokerage | 2 891.00 | | | 2 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 016.00 | | | 5 016.00 |
YY Amount of VAT collected | 356 280.00 | | | 356 280.00 |
YZ Total deductible VAT on goods and services | 248 383.00 | | | 248 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 695.00 | | | 128 695.00 |
| |
| 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 | 8.00 | | | 8.00 |
