| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AR Technical installations, industrial equipment and tools | 72 458.00 | 16 219.00 | 56 239.00 | 72 458.00 |
AT Other tangible assets | 11 893.00 | 1 133.00 | 10 760.00 | 11 893.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 522 457.00 | 17 351.00 | 1 505 105.00 | 1 522 457.00 |
BT Goods | 89 817.00 | | 89 817.00 | 89 817.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 510.00 | | 14 510.00 | 14 510.00 |
CF Cash and cash equivalents | 316 482.00 | | 316 482.00 | 316 482.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 423 531.00 | | 423 531.00 | 423 531.00 |
CO Grand total (0 to V) | 1 945 988.00 | 17 351.00 | 1 928 637.00 | 1 945 988.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2 946.00 | | 2 946.00 | 2 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 66 401.00 | | | 66 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 290.00 | 67 901.00 | | 202 290.00 |
DL TOTAL (I) | 285 191.00 | 82 901.00 | | 285 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 248 209.00 | 1 359 468.00 | | 1 248 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 030.00 | 199 135.00 | | 199 030.00 |
DX Trade payables and related accounts | 90 051.00 | 100 589.00 | | 90 051.00 |
DY Tax and social security liabilities | 105 591.00 | 56 302.00 | | 105 591.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 1 643 445.00 | 1 715 494.00 | | 1 643 445.00 |
EE Grand total (I to V) | 1 928 637.00 | 1 798 395.00 | | 1 928 637.00 |
EG Accrued income and payables due within one year | 509 885.00 | 468 667.00 | | 509 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 693 324.00 | | 1 693 324.00 | 1 693 324.00 |
FG Production sold - services | 68 029.00 | | 68 029.00 | 68 029.00 |
FJ Net sales | 1 761 352.00 | | 1 761 352.00 | 1 761 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 761 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 127.00 | |
FT Inventory change (goods) | | | -15 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 522.00 | |
FW Other purchases and external expenses | | | 70 223.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 210 928.00 | |
FZ Social Security Contributions | | | 47 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 445 798.00 | |
GG - OPERATING RESULT (I - II) | | | 316 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 770.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GR Interest and similar expenses | | | 24 714.00 | |
GU Total financial expenses (VI) | | | 24 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641.00 | 19 342.00 | | 641.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 90 730.00 | 21 079.00 | | 90 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 776.00 | 1 622 239.00 | | 1 763 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 486.00 | 1 554 337.00 | | 1 561 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 290.00 | 67 901.00 | | 202 290.00 |
| |
| 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 | 1 508 591.00 | | 13 866.00 | 1 508 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 1 522 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 000.00 | | | 1 435 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 906.00 | | 12 445.00 | 71 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685.00 | | 1 421.00 | 1 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 619.00 | 10 733.00 | | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 10 733.00 | | 6 619.00 |
| |
| 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 | 90 051.00 | 90 051.00 | | 90 051.00 |
8C Staff and Related Accounts | 13 395.00 | 13 395.00 | | 13 395.00 |
8D Social Security and Other Social Organizations | 24 931.00 | 24 931.00 | | 24 931.00 |
8E Income Taxes | 64 973.00 | 64 973.00 | | 64 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 1 246 827.00 | 113 266.00 | 475 192.00 | 1 246 827.00 |
VI Group and Associates | 199 030.00 | 199 030.00 | | 199 030.00 |
VK Loans repaid during the year | 111 136.00 | | | 111 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | | | 13 429.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 392.00 | 17 392.00 | | 17 392.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 445.00 | 509 885.00 | 475 192.00 | 1 643 445.00 |
| |
| 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 | 1 979.00 | 69 745.00 | | 1 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 038.00 | 100 987.00 | | 10 038.00 |
ST Other accounts | 33 623.00 | 28 406.00 | | 33 623.00 |
XQ Rental, rental and co-ownership charges | 9 301.00 | 9 266.00 | | 9 301.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 17 261.00 | 8 774.00 | | 17 261.00 |
YW Business tax | 362.00 | 442.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 341.00 | 70 187.00 | | 2 341.00 |
YY Amount of VAT collected | 83 569.00 | 70 332.00 | | 83 569.00 |
YZ Total deductible VAT on goods and services | 62 033.00 | 69 317.00 | | 62 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 223.00 | 147 433.00 | | 70 223.00 |
