| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 746.00 | 746.00 | | 746.00 |
AT Other tangible assets | 103 519.00 | 102 872.00 | 647.00 | 103 519.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | 493.00 | | 493.00 | 493.00 |
BJ TOTAL (I) | 165 737.00 | 103 617.00 | 62 120.00 | 165 737.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 127 073.00 | | 127 073.00 | 127 073.00 |
BZ Other receivables | 67 352.00 | | 67 352.00 | 67 352.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 128 097.00 | | 128 097.00 | 128 097.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 327 646.00 | | 327 646.00 | 327 646.00 |
CO Grand total (0 to V) | 493 384.00 | 103 617.00 | 389 766.00 | 493 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 277.00 | 45 277.00 | | 45 277.00 |
DC Revaluation differences | 30 795.00 | 30 795.00 | | 30 795.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DG Other reserves | 87 008.00 | 100 415.00 | | 87 008.00 |
DH Retained earnings | -36 724.00 | -36 724.00 | | -36 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | -13 407.00 | | 20 408.00 |
DL TOTAL (I) | 151 293.00 | 130 884.00 | | 151 293.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 187 983.00 | 137 816.00 | | 187 983.00 |
DY Tax and social security liabilities | 50 431.00 | 76 557.00 | | 50 431.00 |
EA Other liabilities | | 78 269.00 | | |
EC TOTAL (IV) | 238 474.00 | 297 540.00 | | 238 474.00 |
EE Grand total (I to V) | 389 766.00 | 428 424.00 | | 389 766.00 |
EG Accrued income and payables due within one year | 238 474.00 | 297 540.00 | | 238 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 692.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 441.00 | 662.00 | 532 103.00 | 531 441.00 |
FJ Net sales | 531 441.00 | 662.00 | 532 103.00 | 531 441.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 532 630.00 | |
FS Purchases of goods (including customs duties) | | | 283 850.00 | |
FT Inventory change (goods) | | | 22 362.00 | |
FU Purchases of raw materials and other supplies | | | 3 975.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 85 839.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 72 067.00 | |
FZ Social Security Contributions | | | 42 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 514 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 651.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GU Total financial expenses (VI) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 966.00 | 2 878.00 | | 3 966.00 |
HF Exceptional expenses on capital transactions | | 8 022.00 | | |
HH Total exceptional expenses (VIII) | 3 966.00 | 10 899.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 966.00 | -10 899.00 | | -3 966.00 |
HK Income tax | -8 518.00 | -8 356.00 | | -8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 634.00 | 509 863.00 | | 532 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 226.00 | 523 270.00 | | 512 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 408.00 | -13 407.00 | | 20 408.00 |
| |
| 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 | 165 267.00 | | 470.00 | 165 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 165 737.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 264.00 | | | 104 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | 470.00 | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 343.00 | 274.00 | | 103 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 343.00 | 274.00 | | 103 343.00 |
| |
| 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 | 187 983.00 | 187 983.00 | | 187 983.00 |
8C Staff and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
UT Other financial assets | 493.00 | | | 493.00 |
UY Staff and related accounts | 22 981.00 | | | 22 981.00 |
VB VAT | 5 457.00 | | | 5 457.00 |
VC Group and associates | 16 769.00 | | | 16 769.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 12 087.00 | | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909.00 | 9 909.00 | | 9 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 058.00 | | | 10 058.00 |
VS Prepaid expenses | 3 586.00 | | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 431.00 | 70 938.00 | 493.00 | 71 431.00 |
VW VAT | 12 570.00 | 12 570.00 | | 12 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 474.00 | 238 474.00 | | 238 474.00 |
| |
| 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 | 3 051.00 | 2 760.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 778.00 | 12 863.00 | | 20 778.00 |
ST Other accounts | 17 632.00 | 26 698.00 | | 17 632.00 |
XQ Rental, rental and co-ownership charges | 35 176.00 | 39 164.00 | | 35 176.00 |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
YT Subcontracting | 12 254.00 | 12 670.00 | | 12 254.00 |
YW Business tax | 1 069.00 | 1 072.00 | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 120.00 | 3 832.00 | | 4 120.00 |
YY Amount of VAT collected | 106 288.00 | 101 806.00 | | 106 288.00 |
YZ Total deductible VAT on goods and services | 87 491.00 | 64 091.00 | | 87 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 839.00 | 91 396.00 | | 85 839.00 |
