| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 618.00 | | 618.00 |
AT Other tangible assets | 27 247.00 | 18 650.00 | 8 596.00 | 27 247.00 |
BD Other fixed assets | 20 139.00 | | 20 139.00 | 20 139.00 |
BH Other financial assets | 78 160.00 | | 78 160.00 | 78 160.00 |
BJ TOTAL (I) | 1 411 164.00 | 19 269.00 | 1 391 895.00 | 1 411 164.00 |
BT Goods | 97 650.00 | | 97 650.00 | 97 650.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 40 843.00 | | 40 843.00 | 40 843.00 |
BZ Other receivables | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 320 840.00 | | 320 840.00 | 320 840.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 490 901.00 | | 490 901.00 | 490 901.00 |
CO Grand total (0 to V) | 1 902 065.00 | 19 269.00 | 1 882 796.00 | 1 902 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 080.00 | | | 36 080.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 872 431.00 | | | 872 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 671.00 | | | 103 671.00 |
DL TOTAL (I) | 1 019 382.00 | | | 1 019 382.00 |
DU Loans and Debts from Credit Institutions (3) | 685 313.00 | | | 685 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 613.00 | | | 84 613.00 |
DX Trade payables and related accounts | 61 094.00 | | | 61 094.00 |
DY Tax and social security liabilities | 32 392.00 | | | 32 392.00 |
EC TOTAL (IV) | 863 414.00 | | | 863 414.00 |
EE Grand total (I to V) | 1 882 796.00 | | | 1 882 796.00 |
EG Accrued income and payables due within one year | 264 483.00 | | | 264 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 483 070.00 | | 1 483 070.00 | 1 483 070.00 |
FG Production sold - services | 43 151.00 | | 43 151.00 | 43 151.00 |
FJ Net sales | 1 526 222.00 | | 1 526 222.00 | 1 526 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 1 538 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 033 968.00 | |
FT Inventory change (goods) | | | 6 991.00 | |
FW Other purchases and external expenses | | | 79 222.00 | |
FX Taxes, duties, and similar payments | | | 3 140.00 | |
FY Salaries and Wages | | | 222 093.00 | |
FZ Social Security Contributions | | | 34 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 1 384 314.00 | |
GG - OPERATING RESULT (I - II) | | | 154 364.00 | |
GH Attributed profit or transferred loss (III) | | | 1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 032.00 | | | 10 032.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HK Income tax | 38 918.00 | | | 38 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 384.00 | | | 1 541 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 713.00 | | | 1 437 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 671.00 | | | 103 671.00 |
| |
| 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 | 1 411 164.00 | | | 1 411 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 299.00 | |
I4 DECREASES Grand Total | | | 1 411 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 000.00 | | | 1 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 865.00 | | | 27 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 299.00 | | | 98 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 829.00 | 2 439.00 | | 16 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 829.00 | 2 439.00 | | 16 829.00 |
| |
| 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 | 61 094.00 | 61 094.00 | | 61 094.00 |
8C Staff and Related Accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
UT Other financial assets | 78 160.00 | | | 78 160.00 |
UX Other trade receivables | 40 843.00 | | | 40 843.00 |
VB VAT | 3 433.00 | | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 685 313.00 | 86 382.00 | 359 323.00 | 685 313.00 |
VI Group and Associates | 84 613.00 | 84 613.00 | | 84 613.00 |
VK Loans repaid during the year | 83 741.00 | | | 83 741.00 |
VM Income taxes | 17 637.00 | | | 17 637.00 |
VP Miscellaneous | 2 036.00 | | | 2 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 2 336.00 | | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 243.00 | 71 083.00 | 78 160.00 | 149 243.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 414.00 | 264 483.00 | 359 323.00 | 863 414.00 |
| |
| 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 | 2 304.00 | | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 811.00 | | | 11 811.00 |
ST Other accounts | 30 504.00 | | | 30 504.00 |
XQ Rental, rental and co-ownership charges | 19 470.00 | | | 19 470.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 17 436.00 | | | 17 436.00 |
YW Business tax | 836.00 | | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 140.00 | | | 3 140.00 |
YY Amount of VAT collected | 68 881.00 | | | 68 881.00 |
YZ Total deductible VAT on goods and services | 54 275.00 | | | 54 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 222.00 | | | 79 222.00 |
