| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 962 651.00 | | 1 962 651.00 | 1 962 651.00 |
AR Technical installations, industrial equipment and tools | 64 572.00 | 64 535.00 | 37.00 | 64 572.00 |
AT Other tangible assets | 24 181.00 | 9 967.00 | 14 214.00 | 24 181.00 |
BH Other financial assets | 11 961.00 | | 11 961.00 | 11 961.00 |
BJ TOTAL (I) | 2 063 365.00 | 74 502.00 | 1 988 863.00 | 2 063 365.00 |
BT Goods | 87 541.00 | 357.00 | 87 184.00 | 87 541.00 |
BX Customers and related accounts | 11 097.00 | | 11 097.00 | 11 097.00 |
BZ Other receivables | 2 113.00 | | 2 113.00 | 2 113.00 |
CF Cash and cash equivalents | 91 700.00 | | 91 700.00 | 91 700.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 192 922.00 | 357.00 | 192 565.00 | 192 922.00 |
CO Grand total (0 to V) | 2 256 287.00 | 74 858.00 | 2 181 429.00 | 2 256 287.00 |
CP Shares due in less than one year | 11 961.00 | | | 11 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 395 625.00 | 382 422.00 | | 395 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 025.00 | 13 202.00 | | 122 025.00 |
DL TOTAL (I) | 523 150.00 | 401 125.00 | | 523 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 554.00 | 1 313 533.00 | | 1 189 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 314.00 | 520 259.00 | | 302 314.00 |
DX Trade payables and related accounts | 96 885.00 | 73 384.00 | | 96 885.00 |
DY Tax and social security liabilities | 64 490.00 | 40 353.00 | | 64 490.00 |
DZ Fixed asset liabilities and related accounts | 728.00 | | | 728.00 |
EA Other liabilities | 4 307.00 | 2 472.00 | | 4 307.00 |
EC TOTAL (IV) | 1 658 279.00 | 1 950 001.00 | | 1 658 279.00 |
EE Grand total (I to V) | 2 181 429.00 | 2 351 126.00 | | 2 181 429.00 |
EG Accrued income and payables due within one year | 594 286.00 | 342 028.00 | | 594 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 492 415.00 | | 1 492 415.00 | 1 492 415.00 |
FG Production sold - services | 6 989.00 | | 6 989.00 | 6 989.00 |
FJ Net sales | 1 499 404.00 | | 1 499 404.00 | 1 499 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 16 605.00 | |
FR Total operating income (I) | | | 1 516 305.00 | |
FS Purchases of goods (including customs duties) | | | 955 033.00 | |
FT Inventory change (goods) | | | 17 390.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 120 503.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 179 329.00 | |
FZ Social Security Contributions | | | 44 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 1 329 531.00 | |
GG - OPERATING RESULT (I - II) | | | 186 774.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GU Total financial expenses (VI) | | | 15 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 300.00 | | |
A2 TOTAL ASSETS | 1 651.00 | 694.00 | | 1 651.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 425.00 | 113 277.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 492.00 | 113 277.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -112 841.00 | | -492.00 |
HK Income tax | 48 294.00 | 1 364.00 | | 48 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 305.00 | 1 566 597.00 | | 1 516 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 280.00 | 1 553 394.00 | | 1 394 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 025.00 | 13 202.00 | | 122 025.00 |
| |
| 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 | 2 062 683.00 | | 1 942.00 | 2 062 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 961.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 2 063 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 88 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 651.00 | | | 1 962 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 071.00 | | 1 942.00 | 88 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 961.00 | | | 11 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 411.00 | 5 284.00 | 1 193.00 | 70 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 411.00 | 5 284.00 | 1 193.00 | 70 411.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 297.00 | 357.00 | 297.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | 357.00 | 297.00 | 297.00 |
7C Grand total | 297.00 | 357.00 | 297.00 | 297.00 |
UE of which provisions and reversals: - Operating | | 357.00 | 297.00 | |
| |
| 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 | 96 885.00 | 96 885.00 | | 96 885.00 |
8C Staff and Related Accounts | 23 289.00 | 23 289.00 | | 23 289.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8E Income Taxes | 25 824.00 | 25 824.00 | | 25 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
UT Other financial assets | 11 961.00 | 11 961.00 | | 11 961.00 |
UX Other trade receivables | 11 097.00 | | | 11 097.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 1 189 554.00 | 125 561.00 | 652 284.00 | 1 189 554.00 |
VI Group and Associates | 302 314.00 | 302 314.00 | | 302 314.00 |
VK Loans repaid during the year | 123 978.00 | | | 123 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 642.00 | 25 642.00 | | 25 642.00 |
VW VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 279.00 | 594 286.00 | 652 284.00 | 1 658 279.00 |
| |
| 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 | 3 978.00 | 2 892.00 | | 3 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 575.00 | 6 058.00 | | 10 575.00 |
ST Other accounts | 49 043.00 | 63 117.00 | | 49 043.00 |
XQ Rental, rental and co-ownership charges | 60 705.00 | 60 504.00 | | 60 705.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YU External personnel | 180.00 | 195.00 | | 180.00 |
YW Business tax | 1 656.00 | 1 906.00 | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 634.00 | 4 798.00 | | 5 634.00 |
YY Amount of VAT collected | 108 506.00 | 111 402.00 | | 108 506.00 |
YZ Total deductible VAT on goods and services | 82 488.00 | 82 199.00 | | 82 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 503.00 | 129 874.00 | | 120 503.00 |
