| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 5 999.00 | 5 897.00 | 102.00 | 5 999.00 |
AT Other tangible assets | 140 930.00 | 84 608.00 | 56 322.00 | 140 930.00 |
BH Other financial assets | 1 811.00 | | 1 811.00 | 1 811.00 |
BJ TOTAL (I) | 228 014.00 | 90 505.00 | 137 509.00 | 228 014.00 |
BT Goods | 376 604.00 | 17 757.00 | 358 847.00 | 376 604.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BZ Other receivables | 36 356.00 | | 36 356.00 | 36 356.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 420 761.00 | 17 757.00 | 403 004.00 | 420 761.00 |
CO Grand total (0 to V) | 648 775.00 | 108 263.00 | 540 512.00 | 648 775.00 |
CP Shares due in less than one year | 1 811.00 | | | 1 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 582.00 | 233 638.00 | | 292 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | 58 944.00 | | 37 618.00 |
DL TOTAL (I) | 338 585.00 | 300 966.00 | | 338 585.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652.00 | 12 925.00 | | 5 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 135.00 | 28 474.00 | | 19 135.00 |
DX Trade payables and related accounts | 75 540.00 | 84 385.00 | | 75 540.00 |
DY Tax and social security liabilities | 101 602.00 | 76 209.00 | | 101 602.00 |
EC TOTAL (IV) | 201 928.00 | 201 994.00 | | 201 928.00 |
EE Grand total (I to V) | 540 512.00 | 502 960.00 | | 540 512.00 |
EG Accrued income and payables due within one year | 201 928.00 | 201 994.00 | | 201 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 652.00 | 12 925.00 | | 5 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 566 006.00 | 1 280.00 | 567 286.00 | 566 006.00 |
FJ Net sales | 566 006.00 | 1 280.00 | 567 286.00 | 566 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 435.00 | |
FR Total operating income (I) | | | 575 721.00 | |
FS Purchases of goods (including customs duties) | | | 291 027.00 | |
FT Inventory change (goods) | | | -34 408.00 | |
FU Purchases of raw materials and other supplies | | | 5 173.00 | |
FW Other purchases and external expenses | | | 97 459.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 77 803.00 | |
FZ Social Security Contributions | | | 55 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 757.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 533 335.00 | |
GG - OPERATING RESULT (I - II) | | | 42 386.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 711.00 | 34 807.00 | | 40 711.00 |
HA Exceptional income from management transactions | 3 248.00 | 40 229.00 | | 3 248.00 |
HD Total exceptional income (VII) | 3 248.00 | 40 229.00 | | 3 248.00 |
HE Exceptional expenses on management operations | | 23 047.00 | | |
HH Total exceptional expenses (VIII) | | 23 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 248.00 | 17 182.00 | | 3 248.00 |
HK Income tax | 7 525.00 | 8 736.00 | | 7 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 975.00 | 594 255.00 | | 578 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 357.00 | 535 311.00 | | 541 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 618.00 | 58 944.00 | | 37 618.00 |
| |
| 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 | 228 008.00 | | 6.00 | 228 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 811.00 | |
I4 DECREASES Grand Total | | | 228 014.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 930.00 | | | 146 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | 6.00 | 1 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 310.00 | 14 196.00 | | 76 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 310.00 | 14 196.00 | | 76 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 435.00 | 17 757.00 | 8 435.00 | 8 435.00 |
7B Total provisions for depreciation | 8 435.00 | 17 757.00 | 8 435.00 | 8 435.00 |
7C Grand total | 8 435.00 | 17 757.00 | 8 435.00 | 8 435.00 |
UE of which provisions and reversals: - Operating | | 17 757.00 | 8 435.00 | |
| |
| 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 | 75 540.00 | 75 540.00 | | 75 540.00 |
8D Social Security and Other Social Organizations | 52 777.00 | 52 777.00 | | 52 777.00 |
UT Other financial assets | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 2 930.00 | | | 2 930.00 |
VG Loans with a maturity of up to one year at origin | 5 652.00 | 5 652.00 | | 5 652.00 |
VI Group and Associates | 19 135.00 | 19 135.00 | | 19 135.00 |
VM Income taxes | 4 359.00 | | | 4 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 067.00 | | | 29 067.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 651.00 | 41 651.00 | | 41 651.00 |
VW VAT | 48 825.00 | 48 825.00 | | 48 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 928.00 | 201 928.00 | | 201 928.00 |
| |
| 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 | 7 530.00 | 5 972.00 | | 7 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 865.00 | 6 226.00 | | 5 865.00 |
ST Other accounts | 36 298.00 | 36 898.00 | | 36 298.00 |
XQ Rental, rental and co-ownership charges | 30 693.00 | 30 708.00 | | 30 693.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 24 602.00 | 19 023.00 | | 24 602.00 |
YW Business tax | 1 559.00 | 1 299.00 | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | 7 271.00 | | 9 089.00 |
YY Amount of VAT collected | 114 973.00 | 106 793.00 | | 114 973.00 |
YZ Total deductible VAT on goods and services | 71 939.00 | 63 761.00 | | 71 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 459.00 | 92 855.00 | | 97 459.00 |
