| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 1 310 000.00 | | 1 310 000.00 | 1 310 000.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 1 198.00 | 1 478.00 | 2 676.00 |
AT Other tangible assets | 173 446.00 | 36 481.00 | 136 966.00 | 173 446.00 |
BJ TOTAL (I) | 1 491 315.00 | 41 971.00 | 1 449 344.00 | 1 491 315.00 |
BT Goods | 102 326.00 | | 102 326.00 | 102 326.00 |
BX Customers and related accounts | 50 593.00 | | 50 593.00 | 50 593.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 55 618.00 | | 55 618.00 | 55 618.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 304 363.00 | | 304 363.00 | 304 363.00 |
CO Grand total (0 to V) | 1 795 678.00 | 41 971.00 | 1 753 707.00 | 1 795 678.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | | | 13 700.00 |
DG Other reserves | 388 698.00 | | | 388 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 539.00 | | | 83 539.00 |
DL TOTAL (I) | 622 937.00 | | | 622 937.00 |
DU Loans and Debts from Credit Institutions (3) | 933 496.00 | | | 933 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 126 256.00 | | | 126 256.00 |
DY Tax and social security liabilities | 43 192.00 | | | 43 192.00 |
DZ Fixed asset liabilities and related accounts | 2 862.00 | | | 2 862.00 |
EA Other liabilities | 24 796.00 | | | 24 796.00 |
EC TOTAL (IV) | 1 130 770.00 | | | 1 130 770.00 |
EE Grand total (I to V) | 1 753 707.00 | | | 1 753 707.00 |
EG Accrued income and payables due within one year | 304 485.00 | | | 304 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 477 068.00 | | 1 477 068.00 | 1 477 068.00 |
FG Production sold - services | 14 082.00 | | 14 082.00 | 14 082.00 |
FJ Net sales | 1 491 150.00 | | 1 491 150.00 | 1 491 150.00 |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 1 493 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 052.00 | |
FT Inventory change (goods) | | | -33 839.00 | |
FW Other purchases and external expenses | | | 72 860.00 | |
FX Taxes, duties, and similar payments | | | 2 093.00 | |
FY Salaries and Wages | | | 170 143.00 | |
FZ Social Security Contributions | | | 67 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 339 347.00 | |
GG - OPERATING RESULT (I - II) | | | 153 734.00 | |
GK Income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 21 885.00 | |
GU Total financial expenses (VI) | | | 21 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 038.00 | | | 46 038.00 |
HG Exceptional depreciation and provisions | 19 989.00 | | | 19 989.00 |
HH Total exceptional expenses (VIII) | 19 989.00 | | | 19 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 989.00 | | | -19 989.00 |
HK Income tax | 28 378.00 | | | 28 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 138.00 | | | 1 493 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 599.00 | | | 1 409 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 539.00 | | | 83 539.00 |
| |
| 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 | 1 428 281.00 | | 124 034.00 | 1 428 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 1 491 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 176 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 292.00 | | | 1 314 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 089.00 | | 124 034.00 | 113 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 703.00 | 36 268.00 | 61 000.00 | 66 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | | | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 411.00 | 36 268.00 | 61 000.00 | 62 411.00 |
| |
| 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 | 126 256.00 | 126 256.00 | | 126 256.00 |
8C Staff and Related Accounts | 22 479.00 | 22 479.00 | | 22 479.00 |
8D Social Security and Other Social Organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UX Other trade receivables | 50 593.00 | | | 50 593.00 |
VB VAT | 17 267.00 | | | 17 267.00 |
VH Loans with a maturity of more than one year at origin | 933 496.00 | 107 211.00 | 436 338.00 | 933 496.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 95 452.00 | | | 95 452.00 |
VM Income taxes | 7 336.00 | | | 7 336.00 |
VP Miscellaneous | 3 913.00 | | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 419.00 | 86 419.00 | | 86 419.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 770.00 | 304 485.00 | 436 338.00 | 1 130 770.00 |
| |
| 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 | 1 121.00 | | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 077.00 | | | 9 077.00 |
ST Other accounts | 34 344.00 | | | 34 344.00 |
XQ Rental, rental and co-ownership charges | 26 418.00 | | | 26 418.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 3 022.00 | | | 3 022.00 |
YW Business tax | 972.00 | | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 093.00 | | | 2 093.00 |
YY Amount of VAT collected | 69 401.00 | | | 69 401.00 |
YZ Total deductible VAT on goods and services | 63 875.00 | | | 63 875.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 860.00 | | | 72 860.00 |
