| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 433.00 | 7 433.00 | | 7 433.00 |
AH Goodwill | 36 029.00 | | 36 029.00 | 36 029.00 |
AP Buildings | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 38 859.00 | 38 859.00 | | 38 859.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 116 074.00 | 75 365.00 | 40 709.00 | 116 074.00 |
BT Goods | 77 335.00 | | 77 335.00 | 77 335.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 99 797.00 | 8 086.00 | 91 711.00 | 99 797.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 28 480.00 | | 28 480.00 | 28 480.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 220 737.00 | 8 086.00 | 212 651.00 | 220 737.00 |
CO Grand total (0 to V) | 336 811.00 | 83 451.00 | 253 359.00 | 336 811.00 |
CP Shares due in less than one year | 4 680.00 | | | 4 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 75 775.00 | 79 805.00 | | 75 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | 45 969.00 | | 9 070.00 |
DL TOTAL (I) | 128 813.00 | 169 743.00 | | 128 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302.00 | 52.00 | | 20 302.00 |
DX Trade payables and related accounts | 75 076.00 | 90 235.00 | | 75 076.00 |
DY Tax and social security liabilities | 29 168.00 | 30 559.00 | | 29 168.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 124 546.00 | 121 515.00 | | 124 546.00 |
EE Grand total (I to V) | 253 359.00 | 291 258.00 | | 253 359.00 |
EG Accrued income and payables due within one year | 124 546.00 | 121 515.00 | | 124 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 202.00 | | 509 202.00 | 509 202.00 |
FJ Net sales | 509 202.00 | | 509 202.00 | 509 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 202.00 | |
FS Purchases of goods (including customs duties) | | | 321 961.00 | |
FT Inventory change (goods) | | | 770.00 | |
FW Other purchases and external expenses | | | 64 918.00 | |
FX Taxes, duties, and similar payments | | | 5 399.00 | |
FY Salaries and Wages | | | 77 167.00 | |
FZ Social Security Contributions | | | 32 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 503 268.00 | |
GG - OPERATING RESULT (I - II) | | | 5 934.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 630.00 | 320.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 320.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -320.00 | | -213.00 |
HK Income tax | -3 505.00 | 6 923.00 | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 619.00 | 764 618.00 | | 509 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 549.00 | 718 649.00 | | 500 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | 45 969.00 | | 9 070.00 |
HP References: Equipment leasing | 4 376.00 | 4 376.00 | | 4 376.00 |
| |
| 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 | 117 890.00 | | 480.00 | 117 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 2 296.00 | 116 074.00 | |
IO DECREASES Total including other intangible assets | | | 43 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296.00 | 67 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 462.00 | | | 43 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 228.00 | | | 70 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 480.00 | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 661.00 | | 2 296.00 | 77 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 433.00 | | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 228.00 | | 2 296.00 | 70 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 977.00 | 109.00 | | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 109.00 | | 7 977.00 |
7C Grand total | 7 977.00 | 109.00 | | 7 977.00 |
UE of which provisions and reversals: - Operating | | 109.00 | | |
| |
| 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 | 75 076.00 | 75 076.00 | | 75 076.00 |
8C Staff and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
8D Social Security and Other Social Organizations | 8 393.00 | 8 393.00 | | 8 393.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 90 126.00 | | | 90 126.00 |
VA Doubtful or disputed receivables | 9 672.00 | | | 9 672.00 |
VB VAT | 53.00 | | | 53.00 |
VI Group and Associates | 20 302.00 | 20 302.00 | | 20 302.00 |
VM Income taxes | 8 879.00 | | | 8 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 051.00 | 14 051.00 | | 14 051.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 901.00 | 118 901.00 | | 118 901.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 546.00 | 124 546.00 | | 124 546.00 |
| |
| 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 | 2 135.00 | | | 2 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173.00 | | | 173.00 |
ST Other accounts | 46 405.00 | | | 46 405.00 |
XQ Rental, rental and co-ownership charges | 18 340.00 | | | 18 340.00 |
YW Business tax | 3 264.00 | | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 399.00 | | | 5 399.00 |
YY Amount of VAT collected | 101 463.00 | | | 101 463.00 |
YZ Total deductible VAT on goods and services | 78 210.00 | | | 78 210.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 918.00 | | | 64 918.00 |
