| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 715.00 | | 106 715.00 | 106 715.00 |
AP Buildings | 38 240.00 | 33 738.00 | 4 502.00 | 38 240.00 |
AR Technical installations, industrial equipment and tools | 53 695.00 | 20 672.00 | 33 024.00 | 53 695.00 |
AT Other tangible assets | 158 946.00 | 134 160.00 | 24 786.00 | 158 946.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 357 722.00 | 188 569.00 | 169 153.00 | 357 722.00 |
BT Goods | 213 610.00 | | 213 610.00 | 213 610.00 |
BX Customers and related accounts | 39 657.00 | | 39 657.00 | 39 657.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 89 067.00 | | 89 067.00 | 89 067.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 353 013.00 | | 353 013.00 | 353 013.00 |
CO Grand total (0 to V) | 710 735.00 | 188 569.00 | 522 166.00 | 710 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 286 876.00 | 282 779.00 | | 286 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 278.00 | 4 096.00 | | 8 278.00 |
DL TOTAL (I) | 320 454.00 | 312 176.00 | | 320 454.00 |
DU Loans and Debts from Credit Institutions (3) | 49 065.00 | 55 055.00 | | 49 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 827.00 | 33 735.00 | | 31 827.00 |
DX Trade payables and related accounts | 70 679.00 | 34 409.00 | | 70 679.00 |
DY Tax and social security liabilities | 49 503.00 | 59 471.00 | | 49 503.00 |
EA Other liabilities | 637.00 | 4.00 | | 637.00 |
EC TOTAL (IV) | 201 712.00 | 182 674.00 | | 201 712.00 |
EE Grand total (I to V) | 522 166.00 | 494 850.00 | | 522 166.00 |
EG Accrued income and payables due within one year | 172 298.00 | 148 672.00 | | 172 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 051.00 | | 646 051.00 | 646 051.00 |
FG Production sold - services | 250 259.00 | | 250 259.00 | 250 259.00 |
FJ Net sales | 896 310.00 | | 896 310.00 | 896 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 953.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 909 720.00 | |
FS Purchases of goods (including customs duties) | | | 422 748.00 | |
FT Inventory change (goods) | | | 6 043.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 192 604.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 168 230.00 | |
FZ Social Security Contributions | | | 76 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 143.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 898 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 020.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 953.00 | 3 727.00 | | 12 953.00 |
A2 TOTAL ASSETS | 22 985.00 | 22 584.00 | | 22 985.00 |
HA Exceptional income from management transactions | | 5 060.00 | | |
HD Total exceptional income (VII) | | 5 060.00 | | |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 5 060.00 | | -974.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 720.00 | 890 652.00 | | 909 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 442.00 | 886 556.00 | | 901 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 278.00 | 4 096.00 | | 8 278.00 |
| |
| 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 | 330 630.00 | | 29 057.00 | 330 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 357 722.00 | |
IO DECREASES Total including other intangible assets | | | 106 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 250 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 915.00 | | 28 931.00 | 223 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 391.00 | 16 143.00 | 1 965.00 | 174 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 391.00 | 16 143.00 | 1 965.00 | 174 391.00 |
| |
| 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 | 70 679.00 | 70 679.00 | | 70 679.00 |
8C Staff and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8D Social Security and Other Social Organizations | 32 398.00 | 32 398.00 | | 32 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 39 657.00 | | | 39 657.00 |
VB VAT | 801.00 | | | 801.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 48 997.00 | 19 583.00 | 29 414.00 | 48 997.00 |
VI Group and Associates | 31 827.00 | 31 827.00 | | 31 827.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 21 383.00 | | | 21 383.00 |
VM Income taxes | 6 578.00 | | | 6 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 331.00 | 4 331.00 | | 4 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | | | 517.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 336.00 | 50 336.00 | | 50 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 712.00 | 172 298.00 | 29 414.00 | 201 712.00 |
| |
| 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 | 9 583.00 | 10 722.00 | | 9 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 933.00 | 6 007.00 | | 7 933.00 |
ST Other accounts | 77 341.00 | 82 800.00 | | 77 341.00 |
XQ Rental, rental and co-ownership charges | 93 340.00 | 68 154.00 | | 93 340.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 13 989.00 | 13 180.00 | | 13 989.00 |
YW Business tax | 5 471.00 | 5 425.00 | | 5 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 054.00 | 16 147.00 | | 15 054.00 |
YY Amount of VAT collected | 178 978.00 | 176 629.00 | | 178 978.00 |
YZ Total deductible VAT on goods and services | 95 071.00 | 94 842.00 | | 95 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 604.00 | 170 141.00 | | 192 604.00 |
