| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 221 802.00 | 190 303.00 | 31 498.00 | 221 802.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 239 605.00 | 190 802.00 | 48 803.00 | 239 605.00 |
BX Customers and related accounts | 89 815.00 | | 89 815.00 | 89 815.00 |
BZ Other receivables | 38 949.00 | | 38 949.00 | 38 949.00 |
CF Cash and cash equivalents | 210 661.00 | | 210 661.00 | 210 661.00 |
CJ TOTAL (II) | 339 425.00 | | 339 425.00 | 339 425.00 |
CO Grand total (0 to V) | 579 030.00 | 190 802.00 | 388 228.00 | 579 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 892.00 | | | 7 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 535.00 | | | 78 535.00 |
DL TOTAL (I) | 94 812.00 | | | 94 812.00 |
DU Loans and Debts from Credit Institutions (3) | 7 356.00 | | | 7 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 183 309.00 | | | 183 309.00 |
DY Tax and social security liabilities | 64 133.00 | | | 64 133.00 |
EA Other liabilities | 38 018.00 | | | 38 018.00 |
EC TOTAL (IV) | 293 417.00 | | | 293 417.00 |
EE Grand total (I to V) | 388 228.00 | | | 388 228.00 |
EG Accrued income and payables due within one year | 290 220.00 | | | 290 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 041 932.00 | | 2 041 932.00 | 2 041 932.00 |
FG Production sold - services | 350.00 | | 350.00 | 350.00 |
FJ Net sales | 2 042 282.00 | | 2 042 282.00 | 2 042 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 955.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 046 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 857.00 | |
FW Other purchases and external expenses | | | 283 835.00 | |
FX Taxes, duties, and similar payments | | | 8 491.00 | |
FY Salaries and Wages | | | 288 492.00 | |
FZ Social Security Contributions | | | 61 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 948 522.00 | |
GG - OPERATING RESULT (I - II) | | | 97 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 955.00 | | | 3 955.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 21 811.00 | | | 21 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 712.00 | | | 2 049 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 177.00 | | | 1 971 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 535.00 | | | 78 535.00 |
| |
| 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 | 250 494.00 | | 2 764.00 | 250 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 239 605.00 | |
IO DECREASES Total including other intangible assets | | | 12 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 652.00 | 221 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 695.00 | | | 12 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 690.00 | | 2 764.00 | 232 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 134.00 | 23 320.00 | 13 652.00 | 181 134.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 636.00 | 23 320.00 | 13 652.00 | 180 636.00 |
| |
| 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 | 183 309.00 | 183 309.00 | | 183 309.00 |
8C Staff and Related Accounts | 28 191.00 | 28 191.00 | | 28 191.00 |
8D Social Security and Other Social Organizations | 30 743.00 | 30 743.00 | | 30 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 018.00 | 38 018.00 | | 38 018.00 |
UT Other financial assets | 5 109.00 | | | 5 109.00 |
UX Other trade receivables | 89 815.00 | | | 89 815.00 |
VB VAT | 17 610.00 | | | 17 610.00 |
VC Group and associates | 4 001.00 | | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 4 159.00 | 3 197.00 | 7 356.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 4 045.00 | | | 4 045.00 |
VM Income taxes | 17 259.00 | | | 17 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 873.00 | 128 764.00 | 5 109.00 | 133 873.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 417.00 | | 3 197.00 | 293 417.00 |
| |
| 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 | 4 981.00 | | | 4 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 854.00 | | | 5 854.00 |
ST Other accounts | 180 990.00 | | | 180 990.00 |
XQ Rental, rental and co-ownership charges | 64 921.00 | | | 64 921.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 1 668.00 | | | 1 668.00 |
YU External personnel | 30 402.00 | | | 30 402.00 |
YW Business tax | 3 510.00 | | | 3 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 491.00 | | | 8 491.00 |
YY Amount of VAT collected | 500 754.00 | | | 500 754.00 |
YZ Total deductible VAT on goods and services | 301 123.00 | | | 301 123.00 |
ZE Dividends | 72 855.00 | | | 72 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 835.00 | | | 283 835.00 |
