| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 545 000.00 | | 2 545 000.00 | 2 545 000.00 |
AR Technical installations, industrial equipment and tools | 64 050.00 | 38 430.00 | 25 620.00 | 64 050.00 |
AT Other tangible assets | 147 399.00 | 82 110.00 | 65 289.00 | 147 399.00 |
BH Other financial assets | 11 156.00 | | 11 156.00 | 11 156.00 |
BJ TOTAL (I) | 3 585 219.00 | 120 540.00 | 3 464 678.00 | 3 585 219.00 |
BT Goods | 346 710.00 | | 346 710.00 | 346 710.00 |
BX Customers and related accounts | 71 837.00 | | 71 837.00 | 71 837.00 |
BZ Other receivables | 63 973.00 | | 63 973.00 | 63 973.00 |
CF Cash and cash equivalents | 112 744.00 | | 112 744.00 | 112 744.00 |
CH Prepaid expenses | 10 964.00 | | 10 964.00 | 10 964.00 |
CJ TOTAL (II) | 606 229.00 | | 606 229.00 | 606 229.00 |
CO Grand total (0 to V) | 4 191 448.00 | 120 540.00 | 4 070 907.00 | 4 191 448.00 |
CU Other investments | 817 614.00 | | 817 614.00 | 817 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 361 000.00 | | 181 000.00 |
DD Legal reserve (1) | 36 100.00 | 21 084.00 | | 36 100.00 |
DG Other reserves | 489 915.00 | 400 604.00 | | 489 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 309.00 | 444 327.00 | | 377 309.00 |
DL TOTAL (I) | 1 084 324.00 | 1 227 015.00 | | 1 084 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 545 071.00 | 2 099 326.00 | | 2 545 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 753.00 | 169 353.00 | | 23 753.00 |
DX Trade payables and related accounts | 332 431.00 | 376 256.00 | | 332 431.00 |
DY Tax and social security liabilities | 85 188.00 | 160 405.00 | | 85 188.00 |
EA Other liabilities | 141.00 | 6 000.00 | | 141.00 |
EC TOTAL (IV) | 2 986 584.00 | 2 811 340.00 | | 2 986 584.00 |
EE Grand total (I to V) | 4 070 907.00 | 4 038 355.00 | | 4 070 907.00 |
EG Accrued income and payables due within one year | 694 176.00 | 903 439.00 | | 694 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 228 815.00 | | 3 228 815.00 | 3 228 815.00 |
FG Production sold - services | 90 106.00 | | 90 106.00 | 90 106.00 |
FJ Net sales | 3 318 921.00 | | 3 318 921.00 | 3 318 921.00 |
FR Total operating income (I) | | | 3 318 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 433 163.00 | |
FT Inventory change (goods) | | | -295 906.00 | |
FW Other purchases and external expenses | | | 316 095.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 294 612.00 | |
FZ Social Security Contributions | | | 45 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 333.00 | |
GF Total Operating Expenses (II) | | | 2 838 857.00 | |
GG - OPERATING RESULT (I - II) | | | 480 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 8 119.00 | |
GR Interest and similar expenses | | | 66 494.00 | |
GU Total financial expenses (VI) | | | 66 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 327 040.00 | | | 3 327 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 351.00 | | | 2 905 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 689.00 | | | 421 689.00 |
| |
| 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 | 3 408 307.00 | | 176 912.00 | 3 408 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 770.00 | |
I4 DECREASES Grand Total | | | 3 585 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 545 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 000.00 | | | 2 545 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 960.00 | | 3 489.00 | 207 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 347.00 | | 173 423.00 | 655 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 475.00 | 41 065.00 | | 79 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 475.00 | 41 065.00 | | 79 475.00 |
| |
| 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 | 332 431.00 | 332 431.00 | | 332 431.00 |
8C Staff and Related Accounts | 38 820.00 | 38 820.00 | | 38 820.00 |
8D Social Security and Other Social Organizations | 32 715.00 | 32 715.00 | | 32 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 11 156.00 | | | 11 156.00 |
UX Other trade receivables | 71 837.00 | | | 71 837.00 |
VB VAT | 12 873.00 | | | 12 873.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 2 542 656.00 | 250 248.00 | 1 039 710.00 | 2 542 656.00 |
VI Group and Associates | 23 753.00 | 23 753.00 | | 23 753.00 |
VJ Loans taken out during the year | 678 000.00 | | | 678 000.00 |
VK Loans repaid during the year | 231 825.00 | | | 231 825.00 |
VM Income taxes | 12 325.00 | | | 12 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 653.00 | 13 653.00 | | 13 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 775.00 | | | 38 775.00 |
VS Prepaid expenses | 10 964.00 | | | 10 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 931.00 | 146 775.00 | 11 156.00 | 157 931.00 |
VW VAT | 6 920.00 | 6 920.00 | | 6 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 584.00 | 694 176.00 | 1 039 710.00 | 2 986 584.00 |
| |
| 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 | 3 615.00 | 2 967.00 | | 3 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 956.00 | 22 340.00 | | 37 956.00 |
ST Other accounts | 64 193.00 | 50 263.00 | | 64 193.00 |
XQ Rental, rental and co-ownership charges | 92 154.00 | 100 925.00 | | 92 154.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 4 473.00 | 7 015.00 | | 4 473.00 |
YW Business tax | 8 399.00 | 7 594.00 | | 8 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 014.00 | 10 561.00 | | 12 014.00 |
YY Amount of VAT collected | 238 571.00 | 221 858.00 | | 238 571.00 |
YZ Total deductible VAT on goods and services | 184 480.00 | 173 380.00 | | 184 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 775.00 | 180 543.00 | | 198 775.00 |
