| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 310.00 | 45 310.00 | | 45 310.00 |
AF Concessions, Patents and Similar Rights | 2 576.00 | 2 576.00 | | 2 576.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AP Buildings | 41 235.00 | 22 677.00 | 18 558.00 | 41 235.00 |
AR Technical installations, industrial equipment and tools | 27 767.00 | 15 324.00 | 12 443.00 | 27 767.00 |
AT Other tangible assets | 35 441.00 | 28 230.00 | 7 211.00 | 35 441.00 |
BD Other fixed assets | 36 109.00 | | 36 109.00 | 36 109.00 |
BH Other financial assets | 16 500.00 | 3 230.00 | 13 270.00 | 16 500.00 |
BJ TOTAL (I) | 1 119 938.00 | 117 347.00 | 1 002 591.00 | 1 119 938.00 |
BT Goods | 101 619.00 | | 101 619.00 | 101 619.00 |
BX Customers and related accounts | 17 760.00 | | 17 760.00 | 17 760.00 |
BZ Other receivables | 17 779.00 | | 17 779.00 | 17 779.00 |
CD Marketable securities | 46 377.00 | | 46 377.00 | 46 377.00 |
CF Cash and cash equivalents | 48 669.00 | | 48 669.00 | 48 669.00 |
CJ TOTAL (II) | 232 203.00 | | 232 203.00 | 232 203.00 |
CO Grand total (0 to V) | 1 352 141.00 | 117 347.00 | 1 234 794.00 | 1 352 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 286 476.00 | 205 791.00 | | 286 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 942.00 | 80 686.00 | | 87 942.00 |
DL TOTAL (I) | 396 418.00 | 308 476.00 | | 396 418.00 |
DU Loans and Debts from Credit Institutions (3) | 664 088.00 | 728 124.00 | | 664 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 436.00 | 93 487.00 | | 43 436.00 |
DX Trade payables and related accounts | 108 543.00 | 103 169.00 | | 108 543.00 |
DY Tax and social security liabilities | 21 836.00 | 31 157.00 | | 21 836.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EC TOTAL (IV) | 838 376.00 | 955 937.00 | | 838 376.00 |
EE Grand total (I to V) | 1 234 794.00 | 1 264 413.00 | | 1 234 794.00 |
EG Accrued income and payables due within one year | 195 622.00 | 197 854.00 | | 195 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 227 958.00 | | 1 227 958.00 | 1 227 958.00 |
FG Production sold - services | 14 337.00 | | 14 337.00 | 14 337.00 |
FJ Net sales | 1 242 295.00 | | 1 242 295.00 | 1 242 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 15 515.00 | |
FR Total operating income (I) | | | 1 259 810.00 | |
FS Purchases of goods (including customs duties) | | | 754 510.00 | |
FT Inventory change (goods) | | | 8 416.00 | |
FW Other purchases and external expenses | | | 96 008.00 | |
FX Taxes, duties, and similar payments | | | 8 480.00 | |
FY Salaries and Wages | | | 186 318.00 | |
FZ Social Security Contributions | | | 70 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 042.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 1 136 648.00 | |
GG - OPERATING RESULT (I - II) | | | 123 163.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 475.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 230.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 200.00 | | 2 000.00 |
A2 TOTAL ASSETS | 18 591.00 | 18 470.00 | | 18 591.00 |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | 25 378.00 | 25 733.00 | | 25 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 611.00 | 1 261 984.00 | | 1 263 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 669.00 | 1 181 299.00 | | 1 175 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 942.00 | 80 686.00 | | 87 942.00 |
HQ References: Real Estate Leasing | 1 956.00 | 695.00 | | 1 956.00 |
| |
| 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 | 1 106 562.00 | | 13 376.00 | 1 106 562.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 310.00 | | | 45 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 609.00 | |
I4 DECREASES Grand Total | | | 1 119 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 310.00 | |
IO DECREASES Total including other intangible assets | | | 917 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 576.00 | | | 917 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 443.00 | | | 104 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 233.00 | | 13 376.00 | 39 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 075.00 | 12 042.00 | | 102 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 310.00 | | | 45 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 189.00 | 12 042.00 | | 54 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 475.00 | 3 230.00 | 2 475.00 | 2 475.00 |
7B Total provisions for depreciation | 2 475.00 | 3 230.00 | 2 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | 3 230.00 | 2 475.00 | 2 475.00 |
UG - Financial | | 3 230.00 | 2 475.00 | |
| |
| 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 | 108 543.00 | 108 543.00 | | 108 543.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UX Other trade receivables | 17 760.00 | | | 17 760.00 |
UZ Social Security, other social security organizations | 579.00 | | | 579.00 |
VB VAT | 4 611.00 | | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 664 088.00 | 64 770.00 | 266 579.00 | 664 088.00 |
VI Group and Associates | 43 436.00 | | | 43 436.00 |
VK Loans repaid during the year | 64 036.00 | | | 64 036.00 |
VM Income taxes | 8 984.00 | | | 8 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 605.00 | | | 3 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 039.00 | 35 539.00 | 16 500.00 | 52 039.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 376.00 | 195 622.00 | 266 579.00 | 838 376.00 |
| |
| 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 | 6 911.00 | 6 627.00 | | 6 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 871.00 | 10 250.00 | | 29 871.00 |
ST Other accounts | 47 675.00 | 48 661.00 | | 47 675.00 |
XQ Rental, rental and co-ownership charges | 18 462.00 | 23 905.00 | | 18 462.00 |
YT Subcontracting | | 315.00 | | |
YU External personnel | | 1 925.00 | | |
YW Business tax | 1 569.00 | 1 573.00 | | 1 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 480.00 | 8 200.00 | | 8 480.00 |
YY Amount of VAT collected | 65 002.00 | 63 327.00 | | 65 002.00 |
YZ Total deductible VAT on goods and services | 47 662.00 | 50 967.00 | | 47 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 008.00 | 85 056.00 | | 96 008.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
