| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 673.00 | | 358 673.00 | 358 673.00 |
AT Other tangible assets | 296 648.00 | 190 323.00 | 106 325.00 | 296 648.00 |
BH Other financial assets | 35 738.00 | | 35 738.00 | 35 738.00 |
BJ TOTAL (I) | 691 060.00 | 190 323.00 | 500 736.00 | 691 060.00 |
BT Goods | 221 000.00 | | 221 000.00 | 221 000.00 |
BZ Other receivables | 28 628.00 | | 28 628.00 | 28 628.00 |
CD Marketable securities | 242 582.00 | | 242 582.00 | 242 582.00 |
CF Cash and cash equivalents | 358 615.00 | | 358 615.00 | 358 615.00 |
CH Prepaid expenses | 47 490.00 | | 47 490.00 | 47 490.00 |
CJ TOTAL (II) | 898 317.00 | | 898 317.00 | 898 317.00 |
CO Grand total (0 to V) | 1 589 378.00 | 190 323.00 | 1 399 054.00 | 1 589 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DF Regulated reserves (1) | 128 920.00 | | | 128 920.00 |
DH Retained earnings | 140 317.00 | | | 140 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 384.00 | | | 30 384.00 |
DL TOTAL (I) | 481 121.00 | | | 481 121.00 |
DU Loans and Debts from Credit Institutions (3) | 118 011.00 | | | 118 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 569.00 | | | 592 569.00 |
DX Trade payables and related accounts | 135 479.00 | | | 135 479.00 |
DY Tax and social security liabilities | 63 510.00 | | | 63 510.00 |
EA Other liabilities | 8 362.00 | | | 8 362.00 |
EC TOTAL (IV) | 917 933.00 | | | 917 933.00 |
EE Grand total (I to V) | 1 399 054.00 | | | 1 399 054.00 |
EG Accrued income and payables due within one year | 833 756.00 | | | 833 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 935.00 | | | 3 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 026 968.00 | | 1 026 968.00 | 1 026 968.00 |
FJ Net sales | 1 026 968.00 | | 1 026 968.00 | 1 026 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 029 556.00 | |
FS Purchases of goods (including customs duties) | | | 565 315.00 | |
FT Inventory change (goods) | | | -30 993.00 | |
FW Other purchases and external expenses | | | 247 425.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 122 805.00 | |
FZ Social Security Contributions | | | 25 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 183.00 | |
GE Other Expenses | | | 11 625.00 | |
GF Total Operating Expenses (II) | | | 995 865.00 | |
GG - OPERATING RESULT (I - II) | | | 33 690.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GU Total financial expenses (VI) | | | 3 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 583.00 | | | 2 583.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 132.00 | | | 1 030 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 748.00 | | | 999 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 384.00 | | | 30 384.00 |
| |
| 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 | 691 060.00 | | | 691 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 738.00 | |
I4 DECREASES Grand Total | | | 691 060.00 | |
IO DECREASES Total including other intangible assets | | | 358 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 673.00 | | | 358 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 648.00 | | | 296 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 738.00 | | | 35 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 140.00 | 47 182.00 | | 143 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 140.00 | 47 182.00 | | 143 140.00 |
| |
| 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 | 135 479.00 | 135 479.00 | | 135 479.00 |
8C Staff and Related Accounts | 13 808.00 | 13 808.00 | | 13 808.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362.00 | 8 362.00 | | 8 362.00 |
UT Other financial assets | 35 738.00 | | | 35 738.00 |
VB VAT | 19 413.00 | | | 19 413.00 |
VG Loans with a maturity of up to one year at origin | 3 935.00 | 3 935.00 | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 114 076.00 | 29 899.00 | 84 176.00 | 114 076.00 |
VI Group and Associates | 592 569.00 | 592 569.00 | | 592 569.00 |
VK Loans repaid during the year | 29 528.00 | | | 29 528.00 |
VM Income taxes | 8 673.00 | | | 8 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | | | 542.00 |
VS Prepaid expenses | 47 490.00 | | | 47 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 857.00 | 76 119.00 | 35 738.00 | 111 857.00 |
VW VAT | 24 780.00 | 24 780.00 | | 24 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 933.00 | 833 756.00 | 84 176.00 | 917 933.00 |
| |
| 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 | 5 741.00 | | | 5 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 120.00 | | | 14 120.00 |
ST Other accounts | 6 085.00 | | | 6 085.00 |
XQ Rental, rental and co-ownership charges | 198 085.00 | | | 198 085.00 |
YT Subcontracting | 29 134.00 | | | 29 134.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | | | 7 119.00 |
YY Amount of VAT collected | 205 394.00 | | | 205 394.00 |
YZ Total deductible VAT on goods and services | 59 739.00 | | | 59 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 425.00 | | | 247 425.00 |
