| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 34 316.00 | 5 683.00 | 40 000.00 |
AT Other tangible assets | 570 282.00 | 335 900.00 | 234 381.00 | 570 282.00 |
BJ TOTAL (I) | 960 282.00 | 370 216.00 | 590 065.00 | 960 282.00 |
BT Goods | 756 406.00 | | 756 406.00 | 756 406.00 |
BX Customers and related accounts | 54.00 | 45.00 | 9.00 | 54.00 |
BZ Other receivables | 65 900.00 | | 65 900.00 | 65 900.00 |
CF Cash and cash equivalents | 915 989.00 | | 915 989.00 | 915 989.00 |
CH Prepaid expenses | 23 822.00 | | 23 822.00 | 23 822.00 |
CJ TOTAL (II) | 1 762 173.00 | 45.00 | 1 762 128.00 | 1 762 173.00 |
CO Grand total (0 to V) | 2 722 455.00 | 370 262.00 | 2 352 193.00 | 2 722 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 269 039.00 | | | 269 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 317.00 | | | 38 317.00 |
DL TOTAL (I) | 351 356.00 | | | 351 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 442.00 | | | 1 013 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 358.00 | | | 493 358.00 |
DX Trade payables and related accounts | 168 355.00 | | | 168 355.00 |
DY Tax and social security liabilities | 273 914.00 | | | 273 914.00 |
EA Other liabilities | 51 765.00 | | | 51 765.00 |
EC TOTAL (IV) | 2 000 836.00 | | | 2 000 836.00 |
EE Grand total (I to V) | 2 352 193.00 | | | 2 352 193.00 |
EG Accrued income and payables due within one year | 553 026.00 | | | 553 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 711 872.00 | | 3 711 872.00 | 3 711 872.00 |
FJ Net sales | 3 711 873.00 | | 3 711 872.00 | 3 711 873.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 724 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 524.00 | |
FT Inventory change (goods) | | | -55 819.00 | |
FW Other purchases and external expenses | | | 677 424.00 | |
FX Taxes, duties, and similar payments | | | 67 679.00 | |
FY Salaries and Wages | | | 537 777.00 | |
FZ Social Security Contributions | | | 190 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GE Other Expenses | | | 52 636.00 | |
GF Total Operating Expenses (II) | | | 3 674 603.00 | |
GG - OPERATING RESULT (I - II) | | | 49 849.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 1 393.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 488.00 | | | 2 488.00 |
A4 Equity method investments | 52 179.00 | | | 52 179.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 874.00 | | | 5 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 846.00 | | | 3 725 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 529.00 | | | 3 687 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 317.00 | | | 38 317.00 |
| |
| 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 | 909 358.00 | | 50 923.00 | 909 358.00 |
I4 DECREASES Grand Total | | | 960 282.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 358.00 | | 50 923.00 | 559 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 212.00 | 87 004.00 | | 283 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 212.00 | 87 004.00 | | 283 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62.00 | 45.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 62.00 | 45.00 | 62.00 | 62.00 |
7C Grand total | 62.00 | 45.00 | 62.00 | 62.00 |
UE of which provisions and reversals: - Operating | | 45.00 | 62.00 | |
| |
| 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 | 493 358.00 | 45 548.00 | 186 815.00 | 493 358.00 |
8B Suppliers and Related Accounts | 168 355.00 | 168 355.00 | | 168 355.00 |
8C Staff and Related Accounts | 36 025.00 | 36 025.00 | | 36 025.00 |
8D Social Security and Other Social Organizations | 127 391.00 | 127 391.00 | | 127 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 765.00 | 51 765.00 | | 51 765.00 |
UY Staff and related accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 15 338.00 | 15 338.00 | | 15 338.00 |
VH Loans with a maturity of more than one year at origin | 1 013 442.00 | 13 442.00 | 1 000 000.00 | 1 013 442.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 50 780.00 | | | 50 780.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 786.00 | 38 786.00 | | 38 786.00 |
VS Prepaid expenses | 23 822.00 | 23 822.00 | | 23 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 777.00 | 89 777.00 | | 89 777.00 |
VW VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 836.00 | 553 026.00 | 1 186 815.00 | 2 000 836.00 |
| |
| 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 | 26 759.00 | | | 26 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 719.00 | | | 33 719.00 |
ST Other accounts | 302 499.00 | | | 302 499.00 |
XQ Rental, rental and co-ownership charges | 156 186.00 | | | 156 186.00 |
YT Subcontracting | 79 596.00 | | | 79 596.00 |
YU External personnel | 105 421.00 | | | 105 421.00 |
YW Business tax | 40 920.00 | | | 40 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 679.00 | | | 67 679.00 |
YY Amount of VAT collected | 742 374.00 | | | 742 374.00 |
YZ Total deductible VAT on goods and services | 573 476.00 | | | 573 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 424.00 | | | 677 424.00 |
| |
| 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 | 17.00 | | | 17.00 |
