| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 190.00 | 21 190.00 | | 21 190.00 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 85 364.00 | 79 281.00 | 6 083.00 | 85 364.00 |
AT Other tangible assets | 289 100.00 | 275 484.00 | 13 616.00 | 289 100.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 496 589.00 | 377 262.00 | 119 326.00 | 496 589.00 |
BL Raw materials, supplies | 2 471.00 | | 2 471.00 | 2 471.00 |
BT Goods | 17 110.00 | | 17 110.00 | 17 110.00 |
BX Customers and related accounts | 2 294.00 | | 2 294.00 | 2 294.00 |
BZ Other receivables | 473 544.00 | 8 169.00 | 465 376.00 | 473 544.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 514 529.00 | 8 169.00 | 506 361.00 | 514 529.00 |
CO Grand total (0 to V) | 1 011 118.00 | 385 431.00 | 625 687.00 | 1 011 118.00 |
CR Shares due in more than one year | 233 361.00 | | | 233 361.00 |
| |
| 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) | 4 029.00 | | | 4 029.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 593.00 | | | 48 593.00 |
DL TOTAL (I) | 93 324.00 | | | 93 324.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 769.00 | | | 6 769.00 |
DX Trade payables and related accounts | 501 080.00 | | | 501 080.00 |
DY Tax and social security liabilities | 24 417.00 | | | 24 417.00 |
EC TOTAL (IV) | 532 362.00 | | | 532 362.00 |
EE Grand total (I to V) | 625 687.00 | | | 625 687.00 |
EG Accrued income and payables due within one year | 130 805.00 | | | 130 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 941 816.00 | | 941 816.00 | 941 816.00 |
FJ Net sales | 941 816.00 | | 941 816.00 | 941 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 411.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 952 269.00 | |
FS Purchases of goods (including customs duties) | | | 614 896.00 | |
FT Inventory change (goods) | | | -871.00 | |
FU Purchases of raw materials and other supplies | | | 4 175.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 149 470.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 97 128.00 | |
FZ Social Security Contributions | | | 29 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 905 445.00 | |
GG - OPERATING RESULT (I - II) | | | 46 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 039.00 | | | 954 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 445.00 | | | 905 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 593.00 | | | 48 593.00 |
| |
| 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 | 490 746.00 | | 8 495.00 | 490 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 190.00 | | | 21 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 496 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 374 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 728.00 | | | 89 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 621.00 | | 8 495.00 | 368 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | | 11 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 258.00 | 3 657.00 | 2 652.00 | 376 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 190.00 | | | 21 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 760.00 | 3 657.00 | 2 652.00 | 353 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
6X Other provisions for depreciation | 8 169.00 | | | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | | | 8 169.00 |
7C Grand total | 16 669.00 | | 8 500.00 | 16 669.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
| |
| 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 | 501 080.00 | 103 091.00 | 397 989.00 | 501 080.00 |
8C Staff and Related Accounts | 7 304.00 | 7 304.00 | | 7 304.00 |
8D Social Security and Other Social Organizations | 13 203.00 | 12 310.00 | 893.00 | 13 203.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UX Other trade receivables | 2 294.00 | 2 294.00 | | 2 294.00 |
VB VAT | 18 800.00 | 7 133.00 | 11 667.00 | 18 800.00 |
VC Group and associates | 444 901.00 | 223 207.00 | 221 694.00 | 444 901.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 6 769.00 | 5 142.00 | 1 627.00 | 6 769.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 313.00 | 1 048.00 | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 618.00 | 8 618.00 | | 8 618.00 |
VS Prepaid expenses | 12 963.00 | 12 963.00 | | 12 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 008.00 | 255 440.00 | 244 568.00 | 500 008.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 362.00 | 130 805.00 | 401 557.00 | 532 362.00 |
| |
| 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 | 4 112.00 | | | 4 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 501.00 | | | 2 501.00 |
ST Other accounts | 91 360.00 | | | 91 360.00 |
XQ Rental, rental and co-ownership charges | 50 871.00 | | | 50 871.00 |
YU External personnel | 4 739.00 | | | 4 739.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 53 777.00 | | | 53 777.00 |
YZ Total deductible VAT on goods and services | 56 017.00 | | | 56 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 470.00 | | | 149 470.00 |
