| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AR Technical installations, industrial equipment and tools | 10 604.00 | 5 530.00 | 5 073.00 | 10 604.00 |
AT Other tangible assets | 9 463.00 | 7 271.00 | 2 191.00 | 9 463.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 938 668.00 | 12 902.00 | 925 766.00 | 938 668.00 |
BT Goods | 122 159.00 | | 122 159.00 | 122 159.00 |
BV Advances and down payments on orders | 2 955.00 | | 2 955.00 | 2 955.00 |
BX Customers and related accounts | 38 754.00 | 7 392.00 | 31 362.00 | 38 754.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CH Prepaid expenses | 2 858.00 | | 2 858.00 | 2 858.00 |
CJ TOTAL (II) | 198 133.00 | 7 392.00 | 190 741.00 | 198 133.00 |
CO Grand total (0 to V) | 1 136 802.00 | 20 294.00 | 1 116 507.00 | 1 136 802.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 207 610.00 | | | 207 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 793.00 | | | 53 793.00 |
DL TOTAL (I) | 371 404.00 | | | 371 404.00 |
DU Loans and Debts from Credit Institutions (3) | 555 060.00 | | | 555 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 905.00 | | | 37 905.00 |
DX Trade payables and related accounts | 125 508.00 | | | 125 508.00 |
DY Tax and social security liabilities | 23 723.00 | | | 23 723.00 |
EA Other liabilities | 2 904.00 | | | 2 904.00 |
EC TOTAL (IV) | 745 103.00 | | | 745 103.00 |
EE Grand total (I to V) | 1 116 507.00 | | | 1 116 507.00 |
EG Accrued income and payables due within one year | 259 410.00 | | | 259 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 120 122.00 | | 1 120 122.00 | 1 120 122.00 |
FG Production sold - services | 46 342.00 | | 46 342.00 | 46 342.00 |
FJ Net sales | 1 166 464.00 | | 1 166 464.00 | 1 166 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 572.00 | |
FQ Other income | | | 10 088.00 | |
FR Total operating income (I) | | | 1 205 126.00 | |
FS Purchases of goods (including customs duties) | | | 798 654.00 | |
FT Inventory change (goods) | | | 19 387.00 | |
FW Other purchases and external expenses | | | 91 327.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 147 199.00 | |
FZ Social Security Contributions | | | 30 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 392.00 | |
GE Other Expenses | | | 18 986.00 | |
GF Total Operating Expenses (II) | | | 1 119 831.00 | |
GG - OPERATING RESULT (I - II) | | | 85 294.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 16 596.00 | |
GU Total financial expenses (VI) | | | 16 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 182.00 | | | 24 182.00 |
HK Income tax | 14 958.00 | | | 14 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 179.00 | | | 1 205 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 385.00 | | | 1 151 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 793.00 | | | 53 793.00 |
| |
| 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 | 938 905.00 | | 8 459.00 | 938 905.00 |
I3 DECREASES Total Financial Fixed Assets | 8 696.00 | | 3 500.00 | 8 696.00 |
I4 DECREASES Grand Total | 8 696.00 | | 938 668.00 | 8 696.00 |
IO DECREASES Total including other intangible assets | | | 915 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 100.00 | | | 915 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 588.00 | | 479.00 | 19 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | 7 979.00 | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 128.00 | 2 773.00 | | 10 128.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 2 773.00 | | 10 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 390.00 | 7 392.00 | 4 390.00 | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | 7 392.00 | 4 390.00 | 4 390.00 |
7C Grand total | 4 390.00 | 7 392.00 | 4 390.00 | 4 390.00 |
UE of which provisions and reversals: - Operating | | 7 392.00 | 4 390.00 | |
| |
| 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 | 125 508.00 | 125 508.00 | | 125 508.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 11 926.00 | 11 926.00 | | 11 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
UT Other financial assets | 2 304.00 | 2 144.00 | | 2 304.00 |
UX Other trade receivables | 23 211.00 | | | 23 211.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 15 543.00 | | | 15 543.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VH Loans with a maturity of more than one year at origin | 555 060.00 | 69 367.00 | 291 424.00 | 555 060.00 |
VI Group and Associates | 37 905.00 | 37 905.00 | | 37 905.00 |
VK Loans repaid during the year | 68 620.00 | | | 68 620.00 |
VM Income taxes | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 608.00 | | | 5 608.00 |
VS Prepaid expenses | 2 858.00 | | | 2 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 322.00 | 54 162.00 | 160.00 | 54 322.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 103.00 | 259 410.00 | 291 424.00 | 745 103.00 |
| |
| 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 | 2 768.00 | | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 083.00 | | | 14 083.00 |
ST Other accounts | 39 542.00 | | | 39 542.00 |
XQ Rental, rental and co-ownership charges | 25 723.00 | | | 25 723.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 978.00 | | | 11 978.00 |
YW Business tax | 948.00 | | | 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 716.00 | | | 3 716.00 |
YY Amount of VAT collected | 68 828.00 | | | 68 828.00 |
YZ Total deductible VAT on goods and services | 59 440.00 | | | 59 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 327.00 | | | 91 327.00 |
