| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 000.00 | | 393 000.00 | 393 000.00 |
AR Technical installations, industrial equipment and tools | 12 232.00 | 10 267.00 | 1 964.00 | 12 232.00 |
AT Other tangible assets | 423 461.00 | 240 516.00 | 182 944.00 | 423 461.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 833 293.00 | 250 784.00 | 582 509.00 | 833 293.00 |
BT Goods | 1 094 704.00 | 201 988.00 | 892 716.00 | 1 094 704.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 894 799.00 | | 894 799.00 | 894 799.00 |
CF Cash and cash equivalents | 963 070.00 | | 963 070.00 | 963 070.00 |
CH Prepaid expenses | 32 809.00 | | 32 809.00 | 32 809.00 |
CJ TOTAL (II) | 3 003 444.00 | 201 988.00 | 2 801 456.00 | 3 003 444.00 |
CO Grand total (0 to V) | 3 836 737.00 | 452 772.00 | 3 383 965.00 | 3 836 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 492.00 | | | 31 492.00 |
DB Share, merger, contribution premiums, etc. | 1 414 617.00 | | | 1 414 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 883.00 | | | 303 883.00 |
DL TOTAL (I) | 1 749 993.00 | | | 1 749 993.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 1 199 776.00 | | | 1 199 776.00 |
DY Tax and social security liabilities | 272 571.00 | | | 272 571.00 |
EA Other liabilities | 160 474.00 | | | 160 474.00 |
EC TOTAL (IV) | 1 633 972.00 | | | 1 633 972.00 |
EE Grand total (I to V) | 3 383 965.00 | | | 3 383 965.00 |
EG Accrued income and payables due within one year | 1 632 821.00 | | | 1 632 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 305 479.00 | | 4 305 479.00 | 4 305 479.00 |
FG Production sold - services | 294.00 | | 294.00 | 294.00 |
FJ Net sales | 4 305 773.00 | | 4 305 773.00 | 4 305 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 207.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 4 469 088.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 942.00 | |
FT Inventory change (goods) | | | -259 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 985.00 | |
FW Other purchases and external expenses | | | 704 583.00 | |
FX Taxes, duties, and similar payments | | | 100 832.00 | |
FY Salaries and Wages | | | 395 322.00 | |
FZ Social Security Contributions | | | 107 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 988.00 | |
GE Other Expenses | | | 80 518.00 | |
GF Total Operating Expenses (II) | | | 4 067 758.00 | |
GG - OPERATING RESULT (I - II) | | | 401 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 843.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 130.00 | | | 79 130.00 |
HA Exceptional income from management transactions | 8 159.00 | | | 8 159.00 |
HD Total exceptional income (VII) | 8 159.00 | | | 8 159.00 |
HE Exceptional expenses on management operations | 3 209.00 | | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | | | 4 950.00 |
HK Income tax | 107 078.00 | | | 107 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 091.00 | | | 4 482 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178 208.00 | | | 4 178 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 883.00 | | | 303 883.00 |
| |
| 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 | | | 833 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 833 293.00 | |
IO DECREASES Total including other intangible assets | | | 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 393 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 435 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 278.00 | 85 503.00 | | 165 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 278.00 | 85 503.00 | | 165 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 163 207.00 | 201 988.00 | 163 207.00 | 163 207.00 |
7B Total provisions for depreciation | 163 207.00 | 201 988.00 | 163 207.00 | 163 207.00 |
7C Grand total | 163 207.00 | 201 988.00 | 163 207.00 | 163 207.00 |
UE of which provisions and reversals: - Operating | | 201 988.00 | 163 207.00 | |
| |
| 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 | 1 199 776.00 | 1 199 776.00 | | 1 199 776.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 37 325.00 | 37 325.00 | | 37 325.00 |
8E Income Taxes | 107 078.00 | 107 078.00 | | 107 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 474.00 | 160 474.00 | | 160 474.00 |
UX Other trade receivables | 18 060.00 | 18 060.00 | | 18 060.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VC Group and associates | 832 805.00 | 832 805.00 | | 832 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 908.00 | 22 908.00 | | 22 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 286.00 | 54 286.00 | | 54 286.00 |
VS Prepaid expenses | 32 809.00 | 32 809.00 | | 32 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 669.00 | 945 669.00 | | 945 669.00 |
VW VAT | 72 883.00 | 72 883.00 | | 72 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 821.00 | 1 632 821.00 | | 1 632 821.00 |
| |
| 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 | 71 309.00 | | | 71 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 519.00 | | | 8 519.00 |
ST Other accounts | 155 598.00 | | | 155 598.00 |
XQ Rental, rental and co-ownership charges | 301 262.00 | | | 301 262.00 |
YT Subcontracting | 239 203.00 | | | 239 203.00 |
YW Business tax | 29 523.00 | | | 29 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 832.00 | | | 100 832.00 |
YY Amount of VAT collected | 844 114.00 | | | 844 114.00 |
YZ Total deductible VAT on goods and services | 708 327.00 | | | 708 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 583.00 | | | 704 583.00 |
| |
| 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 | 15.00 | | | 15.00 |
