| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 20 389.00 | 20 053.00 | 335.00 | 20 389.00 |
BH Other financial assets | 19 826.00 | | 19 826.00 | 19 826.00 |
BJ TOTAL (I) | 825 215.00 | 20 053.00 | 805 161.00 | 825 215.00 |
BT Goods | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 69 947.00 | | 69 947.00 | 69 947.00 |
CF Cash and cash equivalents | 64 160.00 | | 64 160.00 | 64 160.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 141 552.00 | | 141 552.00 | 141 552.00 |
CO Grand total (0 to V) | 966 768.00 | 20 053.00 | 946 714.00 | 966 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 273 661.00 | | | 273 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 260.00 | | | 38 260.00 |
DL TOTAL (I) | 319 921.00 | | | 319 921.00 |
DU Loans and Debts from Credit Institutions (3) | 144 580.00 | | | 144 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 383.00 | | | 265 383.00 |
DX Trade payables and related accounts | 148 824.00 | | | 148 824.00 |
DY Tax and social security liabilities | 21 388.00 | | | 21 388.00 |
EA Other liabilities | 46 615.00 | | | 46 615.00 |
EC TOTAL (IV) | 626 792.00 | | | 626 792.00 |
EE Grand total (I to V) | 946 714.00 | | | 946 714.00 |
EG Accrued income and payables due within one year | 388 814.00 | | | 388 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 785.00 | | | 32 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 502.00 | 99 227.00 | 271 729.00 | 172 502.00 |
FG Production sold - services | 5 500.00 | 202 803.00 | 208 303.00 | 5 500.00 |
FJ Net sales | 178 002.00 | 302 030.00 | 480 033.00 | 178 002.00 |
FR Total operating income (I) | | | 480 033.00 | |
FS Purchases of goods (including customs duties) | | | 194 701.00 | |
FT Inventory change (goods) | | | -1 088.00 | |
FW Other purchases and external expenses | | | 75 432.00 | |
FX Taxes, duties, and similar payments | | | 9 847.00 | |
FY Salaries and Wages | | | 110 577.00 | |
FZ Social Security Contributions | | | 26 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GF Total Operating Expenses (II) | | | 416 964.00 | |
GG - OPERATING RESULT (I - II) | | | 63 069.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 795.00 | | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 033.00 | | | 480 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 773.00 | | | 441 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 260.00 | | | 38 260.00 |
| |
| 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 | 825 215.00 | | | 825 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | | 825 215.00 | |
IO DECREASES Total including other intangible assets | | | 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 000.00 | | | 785 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 389.00 | | | 20 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 934.00 | 1 119.00 | | 18 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 934.00 | 1 119.00 | | 18 934.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 622.00 | 46 622.00 | | 46 622.00 |
8B Suppliers and Related Accounts | 148 824.00 | 148 824.00 | | 148 824.00 |
8C Staff and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8D Social Security and Other Social Organizations | 6 873.00 | 6 873.00 | | 6 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 615.00 | 46 615.00 | | 46 615.00 |
UT Other financial assets | 19 826.00 | | | 19 826.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 32 785.00 | 32 785.00 | | 32 785.00 |
VH Loans with a maturity of more than one year at origin | 111 794.00 | 92 576.00 | 19 218.00 | 111 794.00 |
VI Group and Associates | 218 760.00 | | 218 760.00 | 218 760.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 86 790.00 | | | 86 790.00 |
VM Income taxes | 14 623.00 | | | 14 623.00 |
VP Miscellaneous | 5 705.00 | | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 384.00 | | | 48 384.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 221.00 | 72 394.00 | 19 826.00 | 92 221.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 792.00 | 388 814.00 | 237 978.00 | 626 792.00 |
| |
| 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 | 8 004.00 | | | 8 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 22 642.00 | | | 22 642.00 |
XQ Rental, rental and co-ownership charges | 44 995.00 | | | 44 995.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 103.00 | | | 1 103.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 847.00 | | | 9 847.00 |
YY Amount of VAT collected | 35 600.00 | | | 35 600.00 |
YZ Total deductible VAT on goods and services | 19 019.00 | | | 19 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 432.00 | | | 75 432.00 |
