| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 858.00 | 478.00 | 2 380.00 | 2 858.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 166.00 | 7 831.00 | 7 335.00 | 15 166.00 |
AT Other tangible assets | 63 525.00 | 17 029.00 | 46 495.00 | 63 525.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 101 571.00 | 25 338.00 | 76 232.00 | 101 571.00 |
BT Goods | 255 322.00 | | 255 322.00 | 255 322.00 |
BX Customers and related accounts | 83 028.00 | 4 500.00 | 78 528.00 | 83 028.00 |
BZ Other receivables | 19 596.00 | | 19 596.00 | 19 596.00 |
CD Marketable securities | 226 061.00 | | 226 061.00 | 226 061.00 |
CF Cash and cash equivalents | 74 360.00 | | 74 360.00 | 74 360.00 |
CH Prepaid expenses | 9 267.00 | | 9 267.00 | 9 267.00 |
CJ TOTAL (II) | 667 636.00 | 4 500.00 | 663 136.00 | 667 636.00 |
CO Grand total (0 to V) | 769 208.00 | 29 838.00 | 739 369.00 | 769 208.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 177 000.00 | | | 177 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 499.00 | | | 122 499.00 |
DL TOTAL (I) | 315 999.00 | | | 315 999.00 |
DU Loans and Debts from Credit Institutions (3) | 256 833.00 | | | 256 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 140 440.00 | | | 140 440.00 |
DY Tax and social security liabilities | 25 146.00 | | | 25 146.00 |
EC TOTAL (IV) | 423 369.00 | | | 423 369.00 |
EE Grand total (I to V) | 739 369.00 | | | 739 369.00 |
EG Accrued income and payables due within one year | 243 198.00 | | | 243 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791 001.00 | 225 530.00 | 1 016 531.00 | 791 001.00 |
FG Production sold - services | 3 840.00 | 233.00 | 4 073.00 | 3 840.00 |
FJ Net sales | 794 841.00 | 225 763.00 | 1 020 604.00 | 794 841.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 023 818.00 | |
FS Purchases of goods (including customs duties) | | | 514 915.00 | |
FT Inventory change (goods) | | | -22 573.00 | |
FW Other purchases and external expenses | | | 173 485.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 170 863.00 | |
FZ Social Security Contributions | | | 33 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 894 694.00 | |
GG - OPERATING RESULT (I - II) | | | 129 124.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 039.00 | | | 2 039.00 |
HC Reversals of provisions and transfers of expenses | 1 893.00 | | | 1 893.00 |
HD Total exceptional income (VII) | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | | | -2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 149.00 | | | 1 027 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 649.00 | | | 904 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 499.00 | | | 122 499.00 |
HQ References: Real Estate Leasing | 24 542.00 | | | 24 542.00 |
| |
| 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 | 92 946.00 | | 8 625.00 | 92 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 101 571.00 | |
IO DECREASES Total including other intangible assets | | | 22 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 858.00 | | | 22 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 066.00 | | 8 625.00 | 70 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 271.00 | 17 067.00 | | 8 271.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 221.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 014.00 | 16 846.00 | | 8 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
| |
| 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 | 140 440.00 | 140 440.00 | | 140 440.00 |
8C Staff and Related Accounts | 5 261.00 | 5 261.00 | | 5 261.00 |
8D Social Security and Other Social Organizations | 18 815.00 | 18 815.00 | | 18 815.00 |
UX Other trade receivables | 77 628.00 | | | 77 628.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 390.00 | | | 390.00 |
VA Doubtful or disputed receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 5 426.00 | | | 5 426.00 |
VH Loans with a maturity of more than one year at origin | 256 833.00 | 76 661.00 | 116 594.00 | 256 833.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VJ Loans taken out during the year | 45 706.00 | | | 45 706.00 |
VK Loans repaid during the year | 50 321.00 | | | 50 321.00 |
VM Income taxes | 7 743.00 | | | 7 743.00 |
VP Miscellaneous | 4 741.00 | | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 9 267.00 | | | 9 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 892.00 | 106 492.00 | 5 400.00 | 111 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 369.00 | 243 198.00 | 116 594.00 | 423 369.00 |
| |
| 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 | 2 520.00 | | | 2 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 397.00 | | | 14 397.00 |
ST Other accounts | 121 455.00 | | | 121 455.00 |
XQ Rental, rental and co-ownership charges | 20 570.00 | | | 20 570.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 11 745.00 | | | 11 745.00 |
YU External personnel | 5 316.00 | | | 5 316.00 |
YW Business tax | 260.00 | | | 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 780.00 | | | 2 780.00 |
YY Amount of VAT collected | 158 968.00 | | | 158 968.00 |
YZ Total deductible VAT on goods and services | 122 286.00 | | | 122 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 485.00 | | | 173 485.00 |
