| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 967.00 | | 359 967.00 | 359 967.00 |
AR Technical installations, industrial equipment and tools | 3 443.00 | 2 401.00 | 1 042.00 | 3 443.00 |
AT Other tangible assets | 242 135.00 | 85 237.00 | 156 898.00 | 242 135.00 |
BH Other financial assets | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 606 156.00 | 87 638.00 | 518 518.00 | 606 156.00 |
BT Goods | 72 683.00 | | 72 683.00 | 72 683.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 133 595.00 | | 133 595.00 | 133 595.00 |
CJ TOTAL (II) | 226 234.00 | | 226 234.00 | 226 234.00 |
CO Grand total (0 to V) | 832 391.00 | 87 638.00 | 744 752.00 | 832 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 400.00 | | | 226 400.00 |
DD Legal reserve (1) | 22 640.00 | | | 22 640.00 |
DG Other reserves | 177 095.00 | | | 177 095.00 |
DH Retained earnings | 18 413.00 | | | 18 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | | | 23 357.00 |
DL TOTAL (I) | 467 907.00 | | | 467 907.00 |
DU Loans and Debts from Credit Institutions (3) | 105 512.00 | | | 105 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 571.00 | | | 7 571.00 |
DX Trade payables and related accounts | 48 633.00 | | | 48 633.00 |
DY Tax and social security liabilities | 25 651.00 | | | 25 651.00 |
EA Other liabilities | 89 477.00 | | | 89 477.00 |
EC TOTAL (IV) | 276 845.00 | | | 276 845.00 |
EE Grand total (I to V) | 744 752.00 | | | 744 752.00 |
EG Accrued income and payables due within one year | 191 473.00 | | | 191 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 416 825.00 | | 1 416 825.00 | 1 416 825.00 |
FG Production sold - services | 1 608.00 | | 1 608.00 | 1 608.00 |
FJ Net sales | 1 418 433.00 | | 1 418 433.00 | 1 418 433.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 418 441.00 | |
FS Purchases of goods (including customs duties) | | | 786 391.00 | |
FT Inventory change (goods) | | | -43 603.00 | |
FW Other purchases and external expenses | | | 359 005.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 171 409.00 | |
FZ Social Security Contributions | | | 70 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 394.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 384 688.00 | |
GG - OPERATING RESULT (I - II) | | | 33 753.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 197.00 | | | 40 197.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 862.00 | | | 862.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | | | -935.00 |
HK Income tax | 7 260.00 | | | 7 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 224.00 | | | 1 420 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 867.00 | | | 1 396 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 357.00 | | | 23 357.00 |
HP References: Equipment leasing | 16 811.00 | | | 16 811.00 |
| |
| 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 | 493 723.00 | | 154 669.00 | 493 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 609.00 | |
I4 DECREASES Grand Total | | 42 236.00 | 606 156.00 | |
IO DECREASES Total including other intangible assets | | 4 765.00 | 359 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 951.00 | 245 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 732.00 | | | 364 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 861.00 | | 154 669.00 | 127 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 960.00 | 66 669.00 | 56 470.00 | 102 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 765.00 | 16 110.00 | 16 110.00 | 4 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 195.00 | 50 559.00 | 40 360.00 | 98 195.00 |
| |
| 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 | 48 633.00 | 48 633.00 | | 48 633.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 477.00 | 89 477.00 | | 89 477.00 |
UT Other financial assets | 609.00 | | | 609.00 |
VB VAT | 6 339.00 | | | 6 339.00 |
VH Loans with a maturity of more than one year at origin | 105 512.00 | 20 140.00 | 83 402.00 | 105 512.00 |
VI Group and Associates | 7 571.00 | 7 571.00 | | 7 571.00 |
VJ Loans taken out during the year | 123 468.00 | | | 123 468.00 |
VK Loans repaid during the year | 17 956.00 | | | 17 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 615.00 | | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 564.00 | 19 955.00 | 609.00 | 20 564.00 |
VW VAT | 2 450.00 | 2 450.00 | | 2 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 845.00 | 191 473.00 | 83 402.00 | 276 845.00 |
| |
| 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 | 12 507.00 | | | 12 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 719.00 | | | 11 719.00 |
ST Other accounts | 118 763.00 | | | 118 763.00 |
XQ Rental, rental and co-ownership charges | 69 911.00 | | | 69 911.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 158 610.00 | | | 158 610.00 |
YW Business tax | 2 314.00 | | | 2 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 821.00 | | | 14 821.00 |
YY Amount of VAT collected | 283 687.00 | | | 283 687.00 |
YZ Total deductible VAT on goods and services | 194 863.00 | | | 194 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 005.00 | | | 359 005.00 |
