| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 716.00 | | 324 716.00 | 324 716.00 |
AP Buildings | 119 841.00 | 119 241.00 | 600.00 | 119 841.00 |
AT Other tangible assets | 155 783.00 | 146 802.00 | 8 981.00 | 155 783.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 621 689.00 | 266 043.00 | 355 645.00 | 621 689.00 |
BT Goods | 116 601.00 | 22 235.00 | 94 366.00 | 116 601.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 63 495.00 | | 63 495.00 | 63 495.00 |
CF Cash and cash equivalents | 137 453.00 | | 137 453.00 | 137 453.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 332 001.00 | 22 235.00 | 309 766.00 | 332 001.00 |
CO Grand total (0 to V) | 953 691.00 | 288 278.00 | 665 412.00 | 953 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 687.00 | | | 260 687.00 |
DD Legal reserve (1) | 26 068.00 | | | 26 068.00 |
DH Retained earnings | 74 889.00 | | | 74 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 404.00 | | | 133 404.00 |
DL TOTAL (I) | 495 050.00 | | | 495 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 112 451.00 | | | 112 451.00 |
DY Tax and social security liabilities | 52 443.00 | | | 52 443.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 170 361.00 | | | 170 361.00 |
EE Grand total (I to V) | 665 412.00 | | | 665 412.00 |
EG Accrued income and payables due within one year | 165 935.00 | | | 165 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 848 740.00 | | 848 740.00 | 848 740.00 |
FG Production sold - services | 13 165.00 | | 13 165.00 | 13 165.00 |
FJ Net sales | 861 905.00 | | 861 905.00 | 861 905.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 661.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 886 604.00 | |
FS Purchases of goods (including customs duties) | | | 315 896.00 | |
FT Inventory change (goods) | | | 7 942.00 | |
FW Other purchases and external expenses | | | 166 506.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 133 556.00 | |
FZ Social Security Contributions | | | 48 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 235.00 | |
GF Total Operating Expenses (II) | | | 702 760.00 | |
GG - OPERATING RESULT (I - II) | | | 183 844.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 953.00 | | | 50 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 117.00 | | | 887 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 713.00 | | | 753 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 404.00 | | | 133 404.00 |
HP References: Equipment leasing | 6 661.00 | | | 6 661.00 |
| |
| 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 | 621 603.00 | | 86.00 | 621 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 347.00 | |
I4 DECREASES Grand Total | | | 621 689.00 | |
IO DECREASES Total including other intangible assets | | | 324 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 716.00 | | | 324 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 625.00 | | | 275 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 261.00 | | 86.00 | 21 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 388.00 | 1 655.00 | | 264 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 388.00 | 1 655.00 | | 264 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 661.00 | 22 235.00 | 21 661.00 | 21 661.00 |
7B Total provisions for depreciation | 21 661.00 | 22 235.00 | 21 661.00 | 21 661.00 |
7C Grand total | 21 661.00 | 22 235.00 | 21 661.00 | 21 661.00 |
UE of which provisions and reversals: - Operating | | 22 235.00 | 21 661.00 | |
| |
| 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 | 4 426.00 | | | 4 426.00 |
8B Suppliers and Related Accounts | 112 451.00 | 112 451.00 | | 112 451.00 |
8C Staff and Related Accounts | 5 852.00 | 5 852.00 | | 5 852.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
8E Income Taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 6 147.00 | | | 6 147.00 |
VB VAT | 599.00 | | | 599.00 |
VC Group and associates | 2 600.00 | | | 2 600.00 |
VP Miscellaneous | 4 630.00 | | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 665.00 | | | 55 665.00 |
VS Prepaid expenses | 10 911.00 | | | 10 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 553.00 | 74 406.00 | 6 147.00 | 80 553.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 361.00 | 165 935.00 | | 170 361.00 |
| |
| 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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 154.00 | | | 13 154.00 |
ST Other accounts | 97 782.00 | | | 97 782.00 |
XQ Rental, rental and co-ownership charges | 55 460.00 | | | 55 460.00 |
YT Subcontracting | 110.00 | | | 110.00 |
YW Business tax | 2 766.00 | | | 2 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 408.00 | | | 6 408.00 |
YY Amount of VAT collected | 169 752.00 | | | 169 752.00 |
YZ Total deductible VAT on goods and services | 82 568.00 | | | 82 568.00 |
ZE Dividends | 108 700.00 | | | 108 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 506.00 | | | 166 506.00 |
