| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 400.00 | 292.00 | 1 692.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 3 670.00 | 3 616.00 | 54.00 | 3 670.00 |
AT Other tangible assets | 100 642.00 | 67 171.00 | 33 472.00 | 100 642.00 |
BH Other financial assets | 14 254.00 | | 14 254.00 | 14 254.00 |
BJ TOTAL (I) | 161 877.00 | 72 187.00 | 89 690.00 | 161 877.00 |
BL Raw materials, supplies | 72 203.00 | | 72 203.00 | 72 203.00 |
BT Goods | 153 651.00 | | 153 651.00 | 153 651.00 |
BX Customers and related accounts | 121 284.00 | | 121 284.00 | 121 284.00 |
BZ Other receivables | 22 359.00 | | 22 359.00 | 22 359.00 |
CF Cash and cash equivalents | 420 079.00 | | 420 079.00 | 420 079.00 |
CJ TOTAL (II) | 789 575.00 | | 789 575.00 | 789 575.00 |
CO Grand total (0 to V) | 951 452.00 | 72 187.00 | 879 265.00 | 951 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 201 837.00 | | | 201 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 595.00 | | | 21 595.00 |
DL TOTAL (I) | 775 432.00 | | | 775 432.00 |
DX Trade payables and related accounts | 19 607.00 | | | 19 607.00 |
DY Tax and social security liabilities | 81 906.00 | | | 81 906.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 103 834.00 | | | 103 834.00 |
EE Grand total (I to V) | 879 265.00 | | | 879 265.00 |
EG Accrued income and payables due within one year | 103 834.00 | | | 103 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 824 944.00 | 198 384.00 | 3 023 327.00 | 2 824 944.00 |
FG Production sold - services | 224 741.00 | 951.00 | 225 692.00 | 224 741.00 |
FJ Net sales | 3 049 685.00 | 199 335.00 | 3 249 020.00 | 3 049 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 3 251 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 520 905.00 | |
FT Inventory change (goods) | | | 69 852.00 | |
FU Purchases of raw materials and other supplies | | | 47 466.00 | |
FV Inventory change (raw materials and supplies) | | | 8 878.00 | |
FW Other purchases and external expenses | | | 112 591.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 340 029.00 | |
FZ Social Security Contributions | | | 107 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 658.00 | |
GE Other Expenses | | | -187.00 | |
GF Total Operating Expenses (II) | | | 3 230 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 863.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GP Total financial income (V) | | | 2 418.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 14 667.00 | | | 14 667.00 |
HD Total exceptional income (VII) | 14 727.00 | | | 14 727.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HF Exceptional expenses on capital transactions | 15 087.00 | | | 15 087.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 665.00 | | | 3 268 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 070.00 | | | 3 247 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 595.00 | | | 21 595.00 |
| |
| 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 | 147 883.00 | | 36 296.00 | 147 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 254.00 | |
I4 DECREASES Grand Total | | 22 301.00 | 161 877.00 | |
IO DECREASES Total including other intangible assets | | | 43 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 301.00 | 104 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 402.00 | | 909.00 | 42 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 227.00 | | 35 387.00 | 91 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | | 14 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 744.00 | 15 657.00 | 7 214.00 | 63 744.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 1 302.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 646.00 | 14 355.00 | 7 214.00 | 63 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
| |
| 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 | 19 607.00 | 19 607.00 | | 19 607.00 |
8C Staff and Related Accounts | 24 595.00 | 24 595.00 | | 24 595.00 |
8D Social Security and Other Social Organizations | 43 320.00 | 43 320.00 | | 43 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UT Other financial assets | 14 254.00 | 254.00 | | 14 254.00 |
UX Other trade receivables | 121 284.00 | | | 121 284.00 |
VB VAT | 454.00 | | | 454.00 |
VM Income taxes | 19 702.00 | | | 19 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 896.00 | 157 896.00 | | 157 896.00 |
VW VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 834.00 | 103 834.00 | | 103 834.00 |
| |
| 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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 154.00 | | | 5 154.00 |
ST Other accounts | 58 210.00 | | | 58 210.00 |
XQ Rental, rental and co-ownership charges | 49 227.00 | | | 49 227.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | | | 7 900.00 |
YY Amount of VAT collected | 608 765.00 | | | 608 765.00 |
YZ Total deductible VAT on goods and services | 547 340.00 | | | 547 340.00 |
ZE Dividends | 38 400.00 | | | 38 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 591.00 | | | 112 591.00 |
