| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 567.00 | | 151 567.00 | 151 567.00 |
AT Other tangible assets | 1 731.00 | 1 731.00 | | 1 731.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 295 888.00 | 1 731.00 | 1 294 157.00 | 1 295 888.00 |
BT Goods | 146 556.00 | | 146 556.00 | 146 556.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 171 450.00 | 985.00 | 170 465.00 | 171 450.00 |
BZ Other receivables | 70 965.00 | | 70 965.00 | 70 965.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 390 420.00 | 985.00 | 389 435.00 | 390 420.00 |
CO Grand total (0 to V) | 1 686 309.00 | 2 716.00 | 1 683 593.00 | 1 686 309.00 |
CU Other investments | 1 138 589.00 | | 1 138 589.00 | 1 138 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DB Share, merger, contribution premiums, etc. | 11 125.00 | | | 11 125.00 |
DD Legal reserve (1) | 6 226.00 | | | 6 226.00 |
DG Other reserves | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 89 543.00 | | | 89 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | | | 32 476.00 |
DL TOTAL (I) | 756 171.00 | | | 756 171.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 809.00 | | | 54 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | | | 479.00 |
DX Trade payables and related accounts | 132 546.00 | | | 132 546.00 |
DY Tax and social security liabilities | 277 829.00 | | | 277 829.00 |
EA Other liabilities | 441 757.00 | | | 441 757.00 |
EC TOTAL (IV) | 907 421.00 | | | 907 421.00 |
EE Grand total (I to V) | 1 683 593.00 | | | 1 683 593.00 |
EG Accrued income and payables due within one year | 907 421.00 | | | 907 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 809.00 | | | 54 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 198 156.00 | 8 976.00 | 207 132.00 | 198 156.00 |
FG Production sold - services | 572 432.00 | | 572 432.00 | 572 432.00 |
FJ Net sales | 770 589.00 | 8 976.00 | 779 565.00 | 770 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 783 585.00 | |
FS Purchases of goods (including customs duties) | | | 199 976.00 | |
FT Inventory change (goods) | | | 532.00 | |
FW Other purchases and external expenses | | | 212 044.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 182 182.00 | |
FZ Social Security Contributions | | | 106 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 37 199.00 | |
GF Total Operating Expenses (II) | | | 752 199.00 | |
GG - OPERATING RESULT (I - II) | | | 31 386.00 | |
GR Interest and similar expenses | | | 17 215.00 | |
GU Total financial expenses (VI) | | | 17 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 730.00 | | | 3 730.00 |
A2 TOTAL ASSETS | 32 970.00 | | | 32 970.00 |
A4 Equity method investments | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 4 857.00 | | | 4 857.00 |
HH Total exceptional expenses (VIII) | 4 857.00 | | | 4 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 142.00 | | | 41 142.00 |
HK Income tax | 22 837.00 | | | 22 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 585.00 | | | 829 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 109.00 | | | 797 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | | | 32 476.00 |
HP References: Equipment leasing | 8 021.00 | | | 8 021.00 |
| |
| 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 | 1 295 888.00 | | | 1 295 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142 589.00 | |
I4 DECREASES Grand Total | | | 1 295 888.00 | |
IO DECREASES Total including other intangible assets | | | 151 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 567.00 | | | 151 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 589.00 | | | 1 142 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 731.00 | | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | 46 000.00 | 66 000.00 |
6T Receivables | | 985.00 | | |
7B Total provisions for depreciation | | 985.00 | | |
7C Grand total | 66 000.00 | 985.00 | 46 000.00 | 66 000.00 |
UE of which provisions and reversals: - Operating | | 985.00 | | |
UJ - Exceptional | | | 46 000.00 | |
| |
| 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 | 132 546.00 | 132 546.00 | | 132 546.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 50 646.00 | 50 646.00 | | 50 646.00 |
8E Income Taxes | 1 586.00 | 1 586.00 | | 1 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 757.00 | 441 757.00 | | 441 757.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 170 268.00 | | | 170 268.00 |
VA Doubtful or disputed receivables | 1 182.00 | | | 1 182.00 |
VB VAT | 4 814.00 | | | 4 814.00 |
VG Loans with a maturity of up to one year at origin | 54 809.00 | 54 809.00 | | 54 809.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 410.00 | 65 410.00 | | 65 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 150.00 | | | 66 150.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 127.00 | 243 127.00 | 4 000.00 | 247 127.00 |
VW VAT | 136 936.00 | 136 936.00 | | 136 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 421.00 | 907 421.00 | | 907 421.00 |
| |
| 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 | 12 275.00 | | | 12 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 252.00 | | | 25 252.00 |
ST Other accounts | 90 090.00 | | | 90 090.00 |
XQ Rental, rental and co-ownership charges | 96 701.00 | | | 96 701.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 5 347.00 | | | 5 347.00 |
YW Business tax | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 899.00 | | | 12 899.00 |
YY Amount of VAT collected | 135 198.00 | | | 135 198.00 |
YZ Total deductible VAT on goods and services | 70 209.00 | | | 70 209.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 044.00 | | | 212 044.00 |
