| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 769.00 | 109 011.00 | 40 757.00 | 149 769.00 |
AH Goodwill | 227 500.00 | | 227 500.00 | 227 500.00 |
AJ Other Intangible Assets | 86 532.00 | 83 757.00 | 2 775.00 | 86 532.00 |
AT Other tangible assets | 257 800.00 | 82 533.00 | 175 267.00 | 257 800.00 |
AX Advances and down payments | 1 450.00 | | 1 450.00 | 1 450.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 734 718.00 | 275 302.00 | 459 416.00 | 734 718.00 |
BT Goods | 328 043.00 | | 328 043.00 | 328 043.00 |
BX Customers and related accounts | 23 163.00 | | 23 163.00 | 23 163.00 |
BZ Other receivables | 129 065.00 | | 129 065.00 | 129 065.00 |
CF Cash and cash equivalents | 1 682.00 | | 1 682.00 | 1 682.00 |
CH Prepaid expenses | 26 875.00 | | 26 875.00 | 26 875.00 |
CJ TOTAL (II) | 508 830.00 | | 508 830.00 | 508 830.00 |
CO Grand total (0 to V) | 1 243 549.00 | 275 302.00 | 968 247.00 | 1 243 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 3 587.00 | | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 589.00 | | | 40 589.00 |
DL TOTAL (I) | 66 177.00 | | | 66 177.00 |
DU Loans and Debts from Credit Institutions (3) | 302 599.00 | | | 302 599.00 |
DW Advances and down payments received on current orders | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 374 805.00 | | | 374 805.00 |
DY Tax and social security liabilities | 196 359.00 | | | 196 359.00 |
EA Other liabilities | 28 010.00 | | | 28 010.00 |
EC TOTAL (IV) | 902 069.00 | | | 902 069.00 |
EE Grand total (I to V) | 968 247.00 | | | 968 247.00 |
EG Accrued income and payables due within one year | 729 229.00 | | | 729 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 930.00 | | | 57 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 075.00 | | 1 519 075.00 | 1 519 075.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 519 225.00 | | 1 519 225.00 | 1 519 225.00 |
FN Capitalized production | | | 42 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 5 481.00 | |
FR Total operating income (I) | | | 1 570 607.00 | |
FS Purchases of goods (including customs duties) | | | 721 856.00 | |
FT Inventory change (goods) | | | 46 213.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 385 151.00 | |
FX Taxes, duties, and similar payments | | | 18 429.00 | |
FY Salaries and Wages | | | 183 069.00 | |
FZ Social Security Contributions | | | 45 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 854.00 | |
GE Other Expenses | | | 18 939.00 | |
GF Total Operating Expenses (II) | | | 1 492 548.00 | |
GG - OPERATING RESULT (I - II) | | | 78 058.00 | |
GR Interest and similar expenses | | | 24 946.00 | |
GU Total financial expenses (VI) | | | 24 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A4 Equity method investments | 17 746.00 | | | 17 746.00 |
HA Exceptional income from management transactions | 7 041.00 | | | 7 041.00 |
HD Total exceptional income (VII) | 7 041.00 | | | 7 041.00 |
HE Exceptional expenses on management operations | 10 604.00 | | | 10 604.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 562.00 | | | -3 562.00 |
HK Income tax | 8 960.00 | | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 649.00 | | | 1 577 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 060.00 | | | 1 537 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 589.00 | | | 40 589.00 |
| |
| 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 | 689 268.00 | | 45 450.00 | 689 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 769.00 | | | 149 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | | 734 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 314 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 032.00 | | | 314 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 800.00 | | 45 450.00 | 213 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 447.00 | 72 854.00 | | 202 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 058.00 | 29 953.00 | | 79 058.00 |
PE DEPRECIATION Total including other intangible assets | 68 034.00 | 15 723.00 | | 68 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 355.00 | 27 177.00 | | 55 355.00 |
| |
| 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 | 374 805.00 | 374 805.00 | | 374 805.00 |
8C Staff and Related Accounts | 24 407.00 | 24 407.00 | | 24 407.00 |
8D Social Security and Other Social Organizations | 58 349.00 | 58 349.00 | | 58 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 010.00 | 28 010.00 | | 28 010.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 23 163.00 | | | 23 163.00 |
VC Group and associates | 6 947.00 | | | 6 947.00 |
VG Loans with a maturity of up to one year at origin | 57 930.00 | 57 930.00 | | 57 930.00 |
VH Loans with a maturity of more than one year at origin | 244 669.00 | 72 123.00 | 172 545.00 | 244 669.00 |
VK Loans repaid during the year | 67 529.00 | | | 67 529.00 |
VM Income taxes | 1 856.00 | | | 1 856.00 |
VP Miscellaneous | 8 803.00 | | | 8 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 458.00 | | | 111 458.00 |
VS Prepaid expenses | 26 875.00 | | | 26 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 770.00 | 179 104.00 | 11 666.00 | 190 770.00 |
VW VAT | 99 351.00 | 99 351.00 | | 99 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 774.00 | 729 229.00 | 172 545.00 | 901 774.00 |
| |
| 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 | 14 291.00 | | | 14 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 084.00 | | | 15 084.00 |
ST Other accounts | 94 893.00 | | | 94 893.00 |
XQ Rental, rental and co-ownership charges | 178 664.00 | | | 178 664.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 91 916.00 | | | 91 916.00 |
YU External personnel | 4 593.00 | | | 4 593.00 |
YW Business tax | 4 138.00 | | | 4 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 429.00 | | | 18 429.00 |
YY Amount of VAT collected | 305 110.00 | | | 305 110.00 |
YZ Total deductible VAT on goods and services | 220 222.00 | | | 220 222.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 151.00 | | | 385 151.00 |
