| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 078.00 | 2 581.00 | 6 497.00 | 9 078.00 |
AH Goodwill | 978 336.00 | | 978 336.00 | 978 336.00 |
AT Other tangible assets | 23 966.00 | 13 883.00 | 10 083.00 | 23 966.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 1 015 959.00 | 16 464.00 | 999 495.00 | 1 015 959.00 |
BT Goods | 99 426.00 | 20 842.00 | 78 584.00 | 99 426.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 122 234.00 | 20 842.00 | 101 392.00 | 122 234.00 |
CO Grand total (0 to V) | 1 138 193.00 | 37 306.00 | 1 100 887.00 | 1 138 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | | | 235 100.00 |
DD Legal reserve (1) | 23 510.00 | | | 23 510.00 |
DG Other reserves | 98 715.00 | | | 98 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 654.00 | | | 66 654.00 |
DL TOTAL (I) | 423 979.00 | | | 423 979.00 |
DU Loans and Debts from Credit Institutions (3) | 429 793.00 | | | 429 793.00 |
DX Trade payables and related accounts | 185 414.00 | | | 185 414.00 |
DY Tax and social security liabilities | 59 433.00 | | | 59 433.00 |
EA Other liabilities | 2 269.00 | | | 2 269.00 |
EC TOTAL (IV) | 676 908.00 | | | 676 908.00 |
EE Grand total (I to V) | 1 100 887.00 | | | 1 100 887.00 |
EG Accrued income and payables due within one year | 676 908.00 | | | 676 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 446.00 | | 1 086 446.00 | 1 086 446.00 |
FG Production sold - services | 6 018.00 | | 6 018.00 | 6 018.00 |
FJ Net sales | 1 092 464.00 | | 1 092 464.00 | 1 092 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 1 110 194.00 | |
FS Purchases of goods (including customs duties) | | | 754 072.00 | |
FT Inventory change (goods) | | | -4 404.00 | |
FW Other purchases and external expenses | | | 59 821.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 97 512.00 | |
FZ Social Security Contributions | | | 42 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 842.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 977 447.00 | |
GG - OPERATING RESULT (I - II) | | | 132 747.00 | |
GR Interest and similar expenses | | | 18 334.00 | |
GU Total financial expenses (VI) | | | 18 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 544.00 | | | 14 544.00 |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HE Exceptional expenses on management operations | 27 315.00 | | | 27 315.00 |
HH Total exceptional expenses (VIII) | 27 315.00 | | | 27 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 603.00 | | | -25 603.00 |
HK Income tax | 22 156.00 | | | 22 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 906.00 | | | 1 111 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 252.00 | | | 1 045 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 654.00 | | | 66 654.00 |
| |
| 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 | 1 004 579.00 | | 11 380.00 | 1 004 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 579.00 | |
I4 DECREASES Grand Total | | | 1 015 959.00 | |
IO DECREASES Total including other intangible assets | | | 987 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 414.00 | | | 987 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | 11 380.00 | 12 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 218.00 | 2 246.00 | | 14 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 534.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 171.00 | 1 712.00 | | 12 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 295.00 | 20 842.00 | 14 295.00 | 14 295.00 |
7B Total provisions for depreciation | 14 295.00 | 20 842.00 | 14 295.00 | 14 295.00 |
7C Grand total | 14 295.00 | 20 842.00 | 14 295.00 | 14 295.00 |
UE of which provisions and reversals: - Operating | | 20 842.00 | 14 295.00 | |
| |
| 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 | 185 414.00 | 185 414.00 | | 185 414.00 |
8C Staff and Related Accounts | 12 254.00 | 12 254.00 | | 12 254.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8E Income Taxes | 20 677.00 | 20 677.00 | | 20 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 4 579.00 | | | 4 579.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 7 768.00 | | | 7 768.00 |
VH Loans with a maturity of more than one year at origin | 429 793.00 | 76 645.00 | 240 038.00 | 429 793.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 73 487.00 | | | 73 487.00 |
VS Prepaid expenses | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 037.00 | 8 458.00 | 4 579.00 | 13 037.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 908.00 | 323 760.00 | 240 038.00 | 676 908.00 |
| |
| 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 | 2 836.00 | | | 2 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 867.00 | | | 11 867.00 |
ST Other accounts | 19 720.00 | | | 19 720.00 |
XQ Rental, rental and co-ownership charges | 22 801.00 | | | 22 801.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 433.00 | | | 5 433.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | | | 4 186.00 |
YY Amount of VAT collected | 46 061.00 | | | 46 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 821.00 | | | 59 821.00 |
