| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 465.00 | 485.00 | 950.00 |
AT Other tangible assets | 5 517.00 | 4 510.00 | 1 007.00 | 5 517.00 |
BJ TOTAL (I) | 706 507.00 | 4 975.00 | 701 532.00 | 706 507.00 |
BT Goods | 23 079.00 | | 23 079.00 | 23 079.00 |
BX Customers and related accounts | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CF Cash and cash equivalents | 38 263.00 | | 38 263.00 | 38 263.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 70 034.00 | | 70 034.00 | 70 034.00 |
CO Grand total (0 to V) | 776 541.00 | 4 975.00 | 771 566.00 | 776 541.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 900.00 | 385 900.00 | | 385 900.00 |
DD Legal reserve (1) | 38 590.00 | 38 590.00 | | 38 590.00 |
DG Other reserves | 98 850.00 | 65 528.00 | | 98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | 33 322.00 | | 34 118.00 |
DL TOTAL (I) | 557 458.00 | 523 340.00 | | 557 458.00 |
DU Loans and Debts from Credit Institutions (3) | 66 912.00 | 126 611.00 | | 66 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 651.00 | 29 738.00 | | 58 651.00 |
DX Trade payables and related accounts | 75 859.00 | 41 934.00 | | 75 859.00 |
DY Tax and social security liabilities | 9 806.00 | 18 571.00 | | 9 806.00 |
EA Other liabilities | 2 880.00 | 5 198.00 | | 2 880.00 |
EC TOTAL (IV) | 214 108.00 | 222 052.00 | | 214 108.00 |
EE Grand total (I to V) | 771 566.00 | 745 391.00 | | 771 566.00 |
EG Accrued income and payables due within one year | 208 877.00 | 155 140.00 | | 208 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 573 080.00 | | 573 080.00 | 573 080.00 |
FG Production sold - services | 5 280.00 | | 5 280.00 | 5 280.00 |
FJ Net sales | 578 361.00 | | 578 361.00 | 578 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 827.00 | |
FR Total operating income (I) | | | 583 188.00 | |
FS Purchases of goods (including customs duties) | | | 386 150.00 | |
FT Inventory change (goods) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 38 047.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 76 756.00 | |
FZ Social Security Contributions | | | 30 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 540 589.00 | |
GG - OPERATING RESULT (I - II) | | | 42 599.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 827.00 | 1 605.00 | | 4 827.00 |
A2 TOTAL ASSETS | 25 333.00 | 33 390.00 | | 25 333.00 |
HB Exceptional income from capital transactions | 902.00 | 7 266.00 | | 902.00 |
HD Total exceptional income (VII) | 902.00 | 7 266.00 | | 902.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HF Exceptional expenses on capital transactions | 449.00 | 326.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 633.00 | 326.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 6 940.00 | | 270.00 |
HK Income tax | 5 717.00 | 5 646.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 308.00 | 614 780.00 | | 584 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 189.00 | 581 458.00 | | 550 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 118.00 | 33 322.00 | | 34 118.00 |
| |
| 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 | 706 507.00 | | | 706 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 706 507.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 467.00 | | | 6 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 908.00 | 1 067.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 908.00 | 1 067.00 | | 3 908.00 |
| |
| 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 | 75 859.00 | 75 859.00 | | 75 859.00 |
8C Staff and Related Accounts | 3 306.00 | 3 306.00 | | 3 306.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 201.00 | | | 201.00 |
VB VAT | 2 499.00 | | | 2 499.00 |
VH Loans with a maturity of more than one year at origin | 66 912.00 | 61 680.00 | 5 231.00 | 66 912.00 |
VI Group and Associates | 58 651.00 | 58 651.00 | | 58 651.00 |
VK Loans repaid during the year | 59 699.00 | | | 59 699.00 |
VM Income taxes | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 149.00 | | | 3 149.00 |
VS Prepaid expenses | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 692.00 | 8 692.00 | | 8 692.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 108.00 | 208 877.00 | 5 231.00 | 214 108.00 |
| |
| 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 | 5 050.00 | 3 844.00 | | 5 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 890.00 | 4 825.00 | | 4 890.00 |
ST Other accounts | 16 245.00 | 17 947.00 | | 16 245.00 |
XQ Rental, rental and co-ownership charges | 14 372.00 | 14 871.00 | | 14 372.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 541.00 | 1 548.00 | | 2 541.00 |
YW Business tax | 1 654.00 | 1 651.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | 5 495.00 | | 6 704.00 |
YY Amount of VAT collected | 20 376.00 | 22 136.00 | | 20 376.00 |
YZ Total deductible VAT on goods and services | 21 960.00 | 23 606.00 | | 21 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 047.00 | 39 191.00 | | 38 047.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
