| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 387 200.00 | | 387 200.00 | 387 200.00 |
AP Buildings | 198 679.00 | 91 270.00 | 107 408.00 | 198 679.00 |
AR Technical installations, industrial equipment and tools | 64 014.00 | 54 050.00 | 9 963.00 | 64 014.00 |
AT Other tangible assets | 121 525.00 | 83 851.00 | 37 673.00 | 121 525.00 |
BH Other financial assets | 12 977.00 | | 12 977.00 | 12 977.00 |
BJ TOTAL (I) | 784 395.00 | 229 173.00 | 555 222.00 | 784 395.00 |
BT Goods | 8 942.00 | | 8 942.00 | 8 942.00 |
BZ Other receivables | 87 270.00 | | 87 270.00 | 87 270.00 |
CF Cash and cash equivalents | 6 905.00 | | 6 905.00 | 6 905.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 103 820.00 | | 103 820.00 | 103 820.00 |
CO Grand total (0 to V) | 888 216.00 | 229 173.00 | 659 043.00 | 888 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -9 649.00 | | | -9 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 164.00 | | | 7 164.00 |
DL TOTAL (I) | 107 515.00 | | | 107 515.00 |
DU Loans and Debts from Credit Institutions (3) | 172 715.00 | | | 172 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 482.00 | | | 283 482.00 |
DX Trade payables and related accounts | 16 200.00 | | | 16 200.00 |
DY Tax and social security liabilities | 15 078.00 | | | 15 078.00 |
EA Other liabilities | 64 051.00 | | | 64 051.00 |
EC TOTAL (IV) | 551 528.00 | | | 551 528.00 |
EE Grand total (I to V) | 659 043.00 | | | 659 043.00 |
EG Accrued income and payables due within one year | 457 296.00 | | | 457 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 487.00 | | | 46 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 370 203.00 | | 370 203.00 | 370 203.00 |
FJ Net sales | 370 203.00 | | 370 203.00 | 370 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 2 755.00 | |
FR Total operating income (I) | | | 378 891.00 | |
FS Purchases of goods (including customs duties) | | | 73 412.00 | |
FT Inventory change (goods) | | | 3 959.00 | |
FU Purchases of raw materials and other supplies | | | 26 989.00 | |
FW Other purchases and external expenses | | | 129 655.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 80 347.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 545.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 365 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 345.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 932.00 | | | 5 932.00 |
A2 TOTAL ASSETS | -616.00 | | | -616.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 891.00 | | | 378 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 726.00 | | | 371 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 164.00 | | | 7 164.00 |
| |
| 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 | 784 395.00 | | | 784 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 977.00 | |
I4 DECREASES Grand Total | | | 784 395.00 | |
IO DECREASES Total including other intangible assets | | | 387 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 200.00 | | | 387 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 218.00 | | | 384 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 977.00 | | | 12 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 627.00 | 31 545.00 | | 197 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 627.00 | 31 545.00 | | 197 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
8B Suppliers and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 051.00 | 64 051.00 | | 64 051.00 |
UT Other financial assets | 12 977.00 | | | 12 977.00 |
VB VAT | 3 491.00 | | | 3 491.00 |
VG Loans with a maturity of up to one year at origin | 46 487.00 | 46 487.00 | | 46 487.00 |
VH Loans with a maturity of more than one year at origin | 126 228.00 | 31 996.00 | 94 232.00 | 126 228.00 |
VI Group and Associates | 282 354.00 | 282 354.00 | | 282 354.00 |
VK Loans repaid during the year | 30 018.00 | | | 30 018.00 |
VM Income taxes | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 836.00 | 6 836.00 | | 6 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 058.00 | | | 75 058.00 |
VS Prepaid expenses | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 949.00 | 87 972.00 | 12 977.00 | 100 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 528.00 | 457 296.00 | 94 232.00 | 551 528.00 |
| |
| 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 | 988.00 | | | 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 009.00 | | | 3 009.00 |
ST Other accounts | 39 702.00 | | | 39 702.00 |
XQ Rental, rental and co-ownership charges | 86 485.00 | | | 86 485.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 458.00 | | | 458.00 |
YW Business tax | 4 160.00 | | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 148.00 | | | 5 148.00 |
YY Amount of VAT collected | 41 106.00 | | | 41 106.00 |
YZ Total deductible VAT on goods and services | 44 597.00 | | | 44 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 655.00 | | | 129 655.00 |
