| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
AP Buildings | 108 684.00 | 29 226.00 | 79 457.00 | 108 684.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 1 502.00 | 1 339.00 | 2 842.00 |
AT Other tangible assets | 130 750.00 | 46 390.00 | 84 359.00 | 130 750.00 |
BH Other financial assets | 66 528.00 | 3 091.00 | 63 437.00 | 66 528.00 |
BJ TOTAL (I) | 2 345 806.00 | 80 211.00 | 2 265 594.00 | 2 345 806.00 |
BT Goods | 243 583.00 | | 243 583.00 | 243 583.00 |
BV Advances and down payments on orders | 5 572.00 | | 5 572.00 | 5 572.00 |
BX Customers and related accounts | 67 055.00 | | 67 055.00 | 67 055.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CF Cash and cash equivalents | 66 788.00 | | 66 788.00 | 66 788.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 423 295.00 | | 423 295.00 | 423 295.00 |
CO Grand total (0 to V) | 2 769 102.00 | 80 211.00 | 2 688 890.00 | 2 769 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 137 591.00 | | | 137 591.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 231 468.00 | | | 231 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 238.00 | | | 186 238.00 |
DL TOTAL (I) | 720 298.00 | | | 720 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 135.00 | | | 1 643 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 379.00 | | | 41 379.00 |
DX Trade payables and related accounts | 206 110.00 | | | 206 110.00 |
DY Tax and social security liabilities | 74 233.00 | | | 74 233.00 |
DZ Fixed asset liabilities and related accounts | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 1 968 591.00 | | | 1 968 591.00 |
EE Grand total (I to V) | 2 688 890.00 | | | 2 688 890.00 |
EG Accrued income and payables due within one year | 508 603.00 | | | 508 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 495 423.00 | | 2 495 423.00 | 2 495 423.00 |
FG Production sold - services | 105 637.00 | | 105 637.00 | 105 637.00 |
FJ Net sales | 2 601 061.00 | | 2 601 061.00 | 2 601 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 835.00 | |
FQ Other income | | | 8 463.00 | |
FR Total operating income (I) | | | 2 630 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 518.00 | |
FT Inventory change (goods) | | | -30 769.00 | |
FW Other purchases and external expenses | | | 185 354.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
FY Salaries and Wages | | | 335 553.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 691.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 2 333 597.00 | |
GG - OPERATING RESULT (I - II) | | | 296 762.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 384.00 | |
GR Interest and similar expenses | | | 30 568.00 | |
GU Total financial expenses (VI) | | | 30 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 835.00 | | | 20 835.00 |
HK Income tax | 79 834.00 | | | 79 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 622.00 | | | 2 630 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 384.00 | | | 2 444 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 238.00 | | | 186 238.00 |
| |
| 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 | 2 344 608.00 | | 2 061 499.00 | 2 344 608.00 |
I3 DECREASES Total Financial Fixed Assets | 23 301.00 | | 66 528.00 | 23 301.00 |
I4 DECREASES Grand Total | 2 060 301.00 | | 2 345 806.00 | 2 060 301.00 |
IO DECREASES Total including other intangible assets | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 242 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037 000.00 | | 2 037 000.00 | 2 037 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 079.00 | | 1 198.00 | 241 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 528.00 | | 23 301.00 | 66 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 428.00 | 27 691.00 | | 49 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 428.00 | 27 691.00 | | 49 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 27 060.00 | 3 840.00 | | 27 060.00 |
7B Total provisions for depreciation | 2 706.00 | 384.00 | | 2 706.00 |
7C Grand total | 2 706.00 | 384.00 | | 2 706.00 |
UG - Financial | | 384.00 | | |
| |
| 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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 206 110.00 | 206 110.00 | | 206 110.00 |
8C Staff and Related Accounts | 16 448.00 | 16 448.00 | | 16 448.00 |
8D Social Security and Other Social Organizations | 37 559.00 | 37 559.00 | | 37 559.00 |
8E Income Taxes | 10 568.00 | 10 568.00 | | 10 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 66 528.00 | | | 66 528.00 |
UX Other trade receivables | 67 055.00 | | | 67 055.00 |
VB VAT | 18 429.00 | | | 18 429.00 |
VH Loans with a maturity of more than one year at origin | 1 643 135.00 | 183 147.00 | 734 919.00 | 1 643 135.00 |
VI Group and Associates | 40 279.00 | 40 279.00 | | 40 279.00 |
VK Loans repaid during the year | 168 041.00 | | | 168 041.00 |
VP Miscellaneous | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 530.00 | | | 15 530.00 |
VS Prepaid expenses | 4 342.00 | | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 880.00 | 107 351.00 | 66 528.00 | 173 880.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 591.00 | 508 603.00 | 734 919.00 | 1 968 591.00 |
| |
| 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 | 4 797.00 | | | 4 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 501.00 | | | 14 501.00 |
ST Other accounts | 54 935.00 | | | 54 935.00 |
XQ Rental, rental and co-ownership charges | 78 585.00 | | | 78 585.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 37 331.00 | | | 37 331.00 |
YW Business tax | 4 623.00 | | | 4 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | | | 9 420.00 |
YY Amount of VAT collected | 126 948.00 | | | 126 948.00 |
YZ Total deductible VAT on goods and services | 108 857.00 | | | 108 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 354.00 | | | 185 354.00 |
