| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 385.00 | 1 385.00 | | 1 385.00 |
AH Goodwill | 234 274.00 | | 234 274.00 | 234 274.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 1 835.00 | 7 509.00 | 9 344.00 |
AT Other tangible assets | 49 547.00 | 40 939.00 | 8 608.00 | 49 547.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 295 049.00 | 44 159.00 | 250 890.00 | 295 049.00 |
BL Raw materials, supplies | 54 344.00 | | 54 344.00 | 54 344.00 |
BT Goods | 193 699.00 | | 193 699.00 | 193 699.00 |
BX Customers and related accounts | 201 000.00 | | 201 000.00 | 201 000.00 |
BZ Other receivables | 20 635.00 | | 20 635.00 | 20 635.00 |
CF Cash and cash equivalents | 12 407.00 | | 12 407.00 | 12 407.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 482 768.00 | | 482 768.00 | 482 768.00 |
CO Grand total (0 to V) | 777 817.00 | 44 159.00 | 733 658.00 | 777 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | | | 87 622.00 |
DD Legal reserve (1) | 2 787.00 | | | 2 787.00 |
DH Retained earnings | 10 306.00 | | | 10 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 102 128.00 | | | 102 128.00 |
DX Trade payables and related accounts | 203 342.00 | | | 203 342.00 |
DY Tax and social security liabilities | 55 440.00 | | | 55 440.00 |
EA Other liabilities | 372 748.00 | | | 372 748.00 |
EC TOTAL (IV) | 631 530.00 | | | 631 530.00 |
EE Grand total (I to V) | 733 658.00 | | | 733 658.00 |
EG Accrued income and payables due within one year | 631 530.00 | | | 631 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 349 929.00 | 36 967.00 | 386 896.00 | 349 929.00 |
FD Production sold - goods | 96 996.00 | | 96 996.00 | 96 996.00 |
FG Production sold - services | | 39 600.00 | 39 600.00 | |
FJ Net sales | 446 925.00 | 76 567.00 | 523 492.00 | 446 925.00 |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 524 685.00 | |
FS Purchases of goods (including customs duties) | | | 225 931.00 | |
FT Inventory change (goods) | | | -34 965.00 | |
FU Purchases of raw materials and other supplies | | | 33 278.00 | |
FV Inventory change (raw materials and supplies) | | | -25 143.00 | |
FW Other purchases and external expenses | | | 78 152.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 153 390.00 | |
FZ Social Security Contributions | | | 40 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 41 696.00 | |
GF Total Operating Expenses (II) | | | 519 634.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 695.00 | | | 41 695.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 685.00 | | | 524 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 272.00 | | | 523 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
| |
| 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 | 98 872.00 | | 196 177.00 | 98 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 295 049.00 | |
IO DECREASES Total including other intangible assets | | | 235 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 119.00 | | 188 539.00 | 47 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 252.00 | | 7 638.00 | 51 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 987.00 | 3 172.00 | | 40 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 603.00 | 3 172.00 | | 39 603.00 |
| |
| 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 | 203 342.00 | 203 342.00 | | 203 342.00 |
8C Staff and Related Accounts | 14 381.00 | 14 381.00 | | 14 381.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 748.00 | | 372 748.00 | 372 748.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 201 000.00 | | | 201 000.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VM Income taxes | 18 001.00 | | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 684.00 | | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 818.00 | 222 318.00 | 500.00 | 222 818.00 |
VW VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 530.00 | 258 782.00 | 372 748.00 | 631 530.00 |
| |
| 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 | 2 161.00 | | | 2 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 749.00 | | | 20 749.00 |
ST Other accounts | 26 592.00 | | | 26 592.00 |
XQ Rental, rental and co-ownership charges | 21 440.00 | | | 21 440.00 |
YT Subcontracting | 9 371.00 | | | 9 371.00 |
YW Business tax | 1 266.00 | | | 1 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 89 313.00 | | | 89 313.00 |
YZ Total deductible VAT on goods and services | 38 425.00 | | | 38 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 152.00 | | | 78 152.00 |
