| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 336 360.00 | | 1 336 360.00 | 1 336 360.00 |
AR Technical installations, industrial equipment and tools | 8 098.00 | 6 773.00 | 1 324.00 | 8 098.00 |
AT Other tangible assets | 11 855.00 | 4 563.00 | 7 292.00 | 11 855.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 371 313.00 | 11 336.00 | 1 359 977.00 | 1 371 313.00 |
BT Goods | 83 686.00 | | 83 686.00 | 83 686.00 |
BX Customers and related accounts | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 203 261.00 | | 203 261.00 | 203 261.00 |
CF Cash and cash equivalents | 101 082.00 | | 101 082.00 | 101 082.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 422 626.00 | | 422 626.00 | 422 626.00 |
CO Grand total (0 to V) | 1 793 938.00 | 11 336.00 | 1 782 602.00 | 1 793 938.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 140 981.00 | 28 181.00 | | 140 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 901.00 | 180 371.00 | | 185 901.00 |
DL TOTAL (I) | 590 882.00 | 472 553.00 | | 590 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 125.00 | 1 116 037.00 | | 1 015 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 284.00 | 8 284.00 | | 8 284.00 |
DX Trade payables and related accounts | 123 989.00 | 90 979.00 | | 123 989.00 |
DY Tax and social security liabilities | 44 322.00 | 106 231.00 | | 44 322.00 |
EC TOTAL (IV) | 1 191 721.00 | 1 321 532.00 | | 1 191 721.00 |
EE Grand total (I to V) | 1 782 602.00 | 1 794 085.00 | | 1 782 602.00 |
EG Accrued income and payables due within one year | 279 155.00 | 306 407.00 | | 279 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 563 502.00 | | 1 563 502.00 | 1 563 502.00 |
FG Production sold - services | 37 671.00 | | 37 671.00 | 37 671.00 |
FJ Net sales | 1 601 173.00 | | 1 601 173.00 | 1 601 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 601 668.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 320.00 | |
FT Inventory change (goods) | | | 5 194.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FW Other purchases and external expenses | | | 52 320.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 178 450.00 | |
FZ Social Security Contributions | | | 40 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 318 954.00 | |
GG - OPERATING RESULT (I - II) | | | 282 714.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 17 333.00 | |
GU Total financial expenses (VI) | | | 17 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | 1 703.00 | | 461.00 |
HE Exceptional expenses on management operations | 1 554.00 | 1 514.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 1 514.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -1 514.00 | | -1 554.00 |
HK Income tax | 79 058.00 | 76 009.00 | | 79 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 799.00 | 1 547 462.00 | | 1 602 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 899.00 | 1 367 090.00 | | 1 416 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 901.00 | 180 371.00 | | 185 901.00 |
| |
| 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 | 1 365 093.00 | | 6 220.00 | 1 365 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 371 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 336 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336 360.00 | | | 1 336 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 733.00 | | 6 220.00 | 13 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 473.00 | 2 862.00 | | 8 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473.00 | 2 862.00 | | 8 473.00 |
| |
| 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 | 123 989.00 | 123 989.00 | | 123 989.00 |
8C Staff and Related Accounts | 15 819.00 | 15 819.00 | | 15 819.00 |
8D Social Security and Other Social Organizations | 24 167.00 | 24 167.00 | | 24 167.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 26 164.00 | | | 26 164.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 1 015 125.00 | 102 559.00 | 427 251.00 | 1 015 125.00 |
VI Group and Associates | 8 284.00 | 8 284.00 | | 8 284.00 |
VK Loans repaid during the year | 100 912.00 | | | 100 912.00 |
VM Income taxes | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 596.00 | 49 596.00 | | 49 596.00 |
VW VAT | 4 075.00 | 4 075.00 | | 4 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 721.00 | 279 155.00 | 427 251.00 | 1 191 721.00 |
| |
| 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 | 1 841.00 | 2 025.00 | | 1 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 749.00 | 10 517.00 | | 9 749.00 |
ST Other accounts | 16 992.00 | 15 217.00 | | 16 992.00 |
XQ Rental, rental and co-ownership charges | 22 523.00 | 21 917.00 | | 22 523.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 3 034.00 | 1 845.00 | | 3 034.00 |
YV Retrocessions of fees, commissions and brokerage | 21.00 | | | 21.00 |
YW Business tax | 1 701.00 | 1 686.00 | | 1 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542.00 | 3 711.00 | | 3 542.00 |
YY Amount of VAT collected | 78 784.00 | 75 921.00 | | 78 784.00 |
YZ Total deductible VAT on goods and services | 57 789.00 | 56 044.00 | | 57 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 320.00 | 49 496.00 | | 52 320.00 |
