| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 432.00 | 11 136.00 | 2 296.00 | 13 432.00 |
AN Land | 44 000.00 | | 44 000.00 | 44 000.00 |
AP Buildings | | 1 974.00 | -1 974.00 | |
AR Technical installations, industrial equipment and tools | 570.00 | 569.00 | | 570.00 |
AT Other tangible assets | 42 886.00 | 20 778.00 | 22 107.00 | 42 886.00 |
AV Fixed assets in progress | 426 455.00 | | 426 455.00 | 426 455.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 591 244.00 | 34 458.00 | 556 785.00 | 591 244.00 |
BT Goods | 272 852.00 | | 272 852.00 | 272 852.00 |
BX Customers and related accounts | 57 394.00 | | 57 394.00 | 57 394.00 |
BZ Other receivables | 23 156.00 | | 23 156.00 | 23 156.00 |
CF Cash and cash equivalents | 82 020.00 | | 82 020.00 | 82 020.00 |
CJ TOTAL (II) | 435 424.00 | | 435 424.00 | 435 424.00 |
CO Grand total (0 to V) | 1 026 668.00 | 34 458.00 | 992 210.00 | 1 026 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 375 559.00 | | | 375 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 999.00 | | | 213 999.00 |
DL TOTAL (I) | 600 558.00 | | | 600 558.00 |
DQ Provisions for Expenses | 14.00 | | | 14.00 |
DR TOTAL (IV) | 14.00 | | | 14.00 |
DU Loans and Debts from Credit Institutions (3) | 247 567.00 | | | 247 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 088.00 | | | 51 088.00 |
DX Trade payables and related accounts | 24 318.00 | | | 24 318.00 |
DY Tax and social security liabilities | 68 634.00 | | | 68 634.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 391 636.00 | | | 391 636.00 |
EE Grand total (I to V) | 992 210.00 | | | 992 210.00 |
EG Accrued income and payables due within one year | 144 069.00 | | | 144 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 173 744.00 | | 1 173 744.00 | 1 173 744.00 |
FJ Net sales | 1 173 744.00 | | 1 173 744.00 | 1 173 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 942.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 229 699.00 | |
FT Inventory change (goods) | | | 43 210.00 | |
FU Purchases of raw materials and other supplies | | | 842 576.00 | |
FW Other purchases and external expenses | | | 95 141.00 | |
FX Taxes, duties, and similar payments | | | 25 817.00 | |
FY Salaries and Wages | | | 5 755.00 | |
FZ Social Security Contributions | | | -1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 020 381.00 | |
GG - OPERATING RESULT (I - II) | | | 209 318.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 035.00 | | | 13 035.00 |
HB Exceptional income from capital transactions | 105 987.00 | | | 105 987.00 |
HD Total exceptional income (VII) | 105 987.00 | | | 105 987.00 |
HE Exceptional expenses on management operations | 2 652.00 | | | 2 652.00 |
HH Total exceptional expenses (VIII) | 2 652.00 | | | 2 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 335.00 | | | 103 335.00 |
HK Income tax | 97 540.00 | | | 97 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 687.00 | | | 1 335 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 688.00 | | | 1 121 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 999.00 | | | 213 999.00 |
HP References: Equipment leasing | 10 172.00 | | | 10 172.00 |
| |
| 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 | 120 789.00 | | 440 000.00 | 120 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 591 244.00 | |
IO DECREASES Total including other intangible assets | | | 73 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 432.00 | | | 73 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 456.00 | | 440 000.00 | 43 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 580.00 | 6 903.00 | | 25 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 491.00 | 2 644.00 | | 8 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 088.00 | 4 259.00 | | 17 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 76.00 | 14.00 | 76.00 | 76.00 |
5Z Total provisions for risks and expenses | 76.00 | 14.00 | 76.00 | 76.00 |
6N Inventories and work in progress | 42 830.00 | | 42 830.00 | 42 830.00 |
7B Total provisions for depreciation | 42 830.00 | | 42 830.00 | 42 830.00 |
7C Grand total | 42 906.00 | 14.00 | 42 906.00 | 42 906.00 |
UE of which provisions and reversals: - Operating | | 14.00 | 42 906.00 | |
| |
| 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 | 24 318.00 | 24 318.00 | | 24 318.00 |
8C Staff and Related Accounts | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8E Income Taxes | 64 027.00 | 64 027.00 | | 64 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 57 394.00 | | | 57 394.00 |
VB VAT | 20 892.00 | | | 20 892.00 |
VH Loans with a maturity of more than one year at origin | 247 567.00 | | | 247 567.00 |
VI Group and Associates | 51 088.00 | 51 088.00 | | 51 088.00 |
VK Loans repaid during the year | -247 567.00 | | | -247 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 451.00 | 80 551.00 | 3 900.00 | 84 451.00 |
VW VAT | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 636.00 | 144 069.00 | | 391 636.00 |
| |
| 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 | 24 511.00 | | | 24 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 605.00 | | | 24 605.00 |
ST Other accounts | 31 019.00 | | | 31 019.00 |
XQ Rental, rental and co-ownership charges | 24 523.00 | | | 24 523.00 |
YT Subcontracting | 14 992.00 | | | 14 992.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 817.00 | | | 25 817.00 |
YY Amount of VAT collected | 5 828.00 | | | 5 828.00 |
YZ Total deductible VAT on goods and services | 4 812.00 | | | 4 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 141.00 | | | 95 141.00 |
