| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 16 157.00 | 5 570.00 | 10 587.00 | 16 157.00 |
AT Other tangible assets | 24 952.00 | 8 062.00 | 16 890.00 | 24 952.00 |
BH Other financial assets | 33 704.00 | | 33 704.00 | 33 704.00 |
BJ TOTAL (I) | 434 813.00 | 13 632.00 | 421 181.00 | 434 813.00 |
BT Goods | 32 488.00 | | 32 488.00 | 32 488.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 71 892.00 | | 71 892.00 | 71 892.00 |
CO Grand total (0 to V) | 506 705.00 | 13 632.00 | 493 073.00 | 506 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | 50.00 | | 100.00 |
DH Retained earnings | 106 800.00 | 27 920.00 | | 106 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 111.00 | 78 930.00 | | 59 111.00 |
DL TOTAL (I) | 167 012.00 | 107 900.00 | | 167 012.00 |
DU Loans and Debts from Credit Institutions (3) | 163 293.00 | 82 006.00 | | 163 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 714.00 | 5 885.00 | | 92 714.00 |
DX Trade payables and related accounts | 19 883.00 | 98 078.00 | | 19 883.00 |
DY Tax and social security liabilities | 48 452.00 | 57 815.00 | | 48 452.00 |
EA Other liabilities | 1 720.00 | 2 728.00 | | 1 720.00 |
EC TOTAL (IV) | 326 061.00 | 246 512.00 | | 326 061.00 |
EE Grand total (I to V) | 493 073.00 | 354 413.00 | | 493 073.00 |
EG Accrued income and payables due within one year | 272 025.00 | 178 381.00 | | 272 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 125.00 | | | 95 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 699.00 | | 548 699.00 | 548 699.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 548 699.00 | | 548 699.00 | 548 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 551 167.00 | |
FS Purchases of goods (including customs duties) | | | 287 822.00 | |
FT Inventory change (goods) | | | 8 145.00 | |
FU Purchases of raw materials and other supplies | | | 7 447.00 | |
FW Other purchases and external expenses | | | 79 100.00 | |
FX Taxes, duties, and similar payments | | | 15 784.00 | |
FY Salaries and Wages | | | 56 859.00 | |
FZ Social Security Contributions | | | 14 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 495.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 475 687.00 | |
GG - OPERATING RESULT (I - II) | | | 75 480.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 522.00 | | 1 167.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 14 939.00 | 27 949.00 | | 14 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 167.00 | 522 807.00 | | 551 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 056.00 | 443 877.00 | | 492 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 111.00 | 78 930.00 | | 59 111.00 |
| |
| 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 | 101 592.00 | | 333 221.00 | 101 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 704.00 | |
I4 DECREASES Grand Total | | | 434 813.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 300 000.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 192.00 | | 5 916.00 | 35 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 27 304.00 | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 137.00 | 5 495.00 | | 8 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137.00 | 5 495.00 | | 8 137.00 |
| |
| 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 | 19 883.00 | 19 883.00 | | 19 883.00 |
8C Staff and Related Accounts | 29 005.00 | 29 005.00 | | 29 005.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 33 704.00 | | | 33 704.00 |
VB VAT | 2 132.00 | | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 95 161.00 | 95 161.00 | | 95 161.00 |
VH Loans with a maturity of more than one year at origin | 68 132.00 | 14 096.00 | 54 036.00 | 68 132.00 |
VI Group and Associates | 92 714.00 | 92 714.00 | | 92 714.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VM Income taxes | 13 842.00 | | | 13 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 763.00 | | | 13 763.00 |
VS Prepaid expenses | 1 258.00 | | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 700.00 | 30 996.00 | 33 704.00 | 64 700.00 |
VW VAT | 8 286.00 | 8 286.00 | | 8 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 061.00 | 272 025.00 | 54 036.00 | 326 061.00 |
| |
| 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 | 13 887.00 | 639.00 | | 13 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 330.00 | 2 640.00 | | 7 330.00 |
ST Other accounts | 20 578.00 | 17 861.00 | | 20 578.00 |
XQ Rental, rental and co-ownership charges | 45 435.00 | 41 356.00 | | 45 435.00 |
YU External personnel | 5 757.00 | 5 554.00 | | 5 757.00 |
YW Business tax | 1 897.00 | 1 933.00 | | 1 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 784.00 | 2 572.00 | | 15 784.00 |
YY Amount of VAT collected | 109 740.00 | 104 436.00 | | 109 740.00 |
YZ Total deductible VAT on goods and services | 70 333.00 | 64 857.00 | | 70 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 100.00 | 67 411.00 | | 79 100.00 |
