| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 329 666.00 | 323 142.00 | 6 524.00 | 329 666.00 |
AV Fixed assets in progress | 16 184.00 | | 16 184.00 | 16 184.00 |
BH Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
BJ TOTAL (I) | 1 650 304.00 | 323 142.00 | 1 327 162.00 | 1 650 304.00 |
BT Goods | 305 634.00 | | 305 634.00 | 305 634.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 37 404.00 | | 37 404.00 | 37 404.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 392 331.00 | | 392 331.00 | 392 331.00 |
CO Grand total (0 to V) | 2 042 635.00 | 323 142.00 | 1 719 493.00 | 2 042 635.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 89 486.00 | | | 89 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 225.00 | | | 47 225.00 |
DL TOTAL (I) | 808 712.00 | | | 808 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 196 984.00 | | | 196 984.00 |
DY Tax and social security liabilities | 78 066.00 | | | 78 066.00 |
EA Other liabilities | 635 602.00 | | | 635 602.00 |
EC TOTAL (IV) | 910 781.00 | | | 910 781.00 |
EE Grand total (I to V) | 1 719 493.00 | | | 1 719 493.00 |
EG Accrued income and payables due within one year | 543 256.00 | | | 543 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 287 610.00 | | 1 287 610.00 | 1 287 610.00 |
FG Production sold - services | 22 359.00 | | 22 359.00 | 22 359.00 |
FJ Net sales | 1 309 969.00 | | 1 309 969.00 | 1 309 969.00 |
FO Operating subsidies | | | 12 266.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 323 159.00 | |
FS Purchases of goods (including customs duties) | | | 879 497.00 | |
FT Inventory change (goods) | | | -27 870.00 | |
FW Other purchases and external expenses | | | 135 673.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 194 815.00 | |
FZ Social Security Contributions | | | 51 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 193.00 | |
GE Other Expenses | | | 23 809.00 | |
GF Total Operating Expenses (II) | | | 1 262 904.00 | |
GG - OPERATING RESULT (I - II) | | | 60 255.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 045.00 | | | 29 045.00 |
A4 Equity method investments | 3 360.00 | | | 3 360.00 |
HK Income tax | 13 050.00 | | | 13 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 539.00 | | | 1 323 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 314.00 | | | 1 276 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 225.00 | | | 47 225.00 |
HP References: Equipment leasing | 1 816.00 | | | 1 816.00 |
| |
| 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 | | | 1 650 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 454.00 | |
I4 DECREASES Grand Total | | | 1 650 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 345 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 454.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 949.00 | 2 193.00 | | 320 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 949.00 | 2 193.00 | | 320 949.00 |
| |
| 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 | 196 984.00 | 196 984.00 | | 196 984.00 |
8C Staff and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 37 061.00 | 37 061.00 | | 37 061.00 |
8E Income Taxes | 13 050.00 | 13 050.00 | | 13 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 602.00 | 268 207.00 | 367 395.00 | 635 602.00 |
UT Other financial assets | 11 454.00 | | 11 454.00 | 11 454.00 |
UX Other trade receivables | 37 404.00 | 37 404.00 | | 37 404.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 188.00 | 39 734.00 | 11 454.00 | 51 188.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 781.00 | 543 256.00 | 367 395.00 | 910 781.00 |
| |
| 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 | 1 621.00 | | | 1 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 872.00 | | | 27 872.00 |
ST Other accounts | 38 510.00 | | | 38 510.00 |
XQ Rental, rental and co-ownership charges | 59 989.00 | | | 59 989.00 |
YT Subcontracting | 9 302.00 | | | 9 302.00 |
YW Business tax | 1 385.00 | | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | | | 3 007.00 |
YY Amount of VAT collected | 40 044.00 | | | 40 044.00 |
YZ Total deductible VAT on goods and services | 30 589.00 | | | 30 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 673.00 | | | 135 673.00 |
| |
| 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 | 6.00 | | | 6.00 |
