| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119 501.00 | 119 501.00 | | 119 501.00 |
AH Goodwill | 1 168 754.00 | | 1 168 754.00 | 1 168 754.00 |
AR Technical installations, industrial equipment and tools | 70 460.00 | 23 719.00 | 46 741.00 | 70 460.00 |
AT Other tangible assets | 161 461.00 | 70 348.00 | 91 113.00 | 161 461.00 |
BJ TOTAL (I) | 1 520 176.00 | 213 568.00 | 1 306 607.00 | 1 520 176.00 |
BT Goods | 64 160.00 | | 64 160.00 | 64 160.00 |
BX Customers and related accounts | 29 470.00 | | 29 470.00 | 29 470.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 25 287.00 | | 25 287.00 | 25 287.00 |
CJ TOTAL (II) | 122 054.00 | | 122 054.00 | 122 054.00 |
CO Grand total (0 to V) | 1 642 229.00 | 213 568.00 | 1 428 661.00 | 1 642 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 197 432.00 | 155 978.00 | | 197 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 090.00 | 61 454.00 | | 79 090.00 |
DL TOTAL (I) | 496 522.00 | 417 432.00 | | 496 522.00 |
DU Loans and Debts from Credit Institutions (3) | 603 717.00 | 701 505.00 | | 603 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 758.00 | 240 545.00 | | 226 758.00 |
DX Trade payables and related accounts | 65 207.00 | 99 047.00 | | 65 207.00 |
DY Tax and social security liabilities | 36 457.00 | 17 385.00 | | 36 457.00 |
EC TOTAL (IV) | 932 139.00 | 1 058 482.00 | | 932 139.00 |
EE Grand total (I to V) | 1 428 661.00 | 1 475 914.00 | | 1 428 661.00 |
EG Accrued income and payables due within one year | 932 139.00 | 453 845.00 | | 932 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 345.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 271 983.00 | | 1 271 983.00 | 1 271 983.00 |
FG Production sold - services | | 12 382.00 | 12 382.00 | |
FJ Net sales | 1 271 983.00 | 12 382.00 | 1 284 365.00 | 1 271 983.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 284 367.00 | |
FS Purchases of goods (including customs duties) | | | 839 822.00 | |
FT Inventory change (goods) | | | -29 382.00 | |
FW Other purchases and external expenses | | | 85 384.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 162 615.00 | |
FZ Social Security Contributions | | | 79 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 271.00 | |
GE Other Expenses | | | 10 525.00 | |
GF Total Operating Expenses (II) | | | 1 172 203.00 | |
GG - OPERATING RESULT (I - II) | | | 112 164.00 | |
GR Interest and similar expenses | | | 18 732.00 | |
GU Total financial expenses (VI) | | | 18 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 433.00 | 43 725.00 | | 56 433.00 |
HA Exceptional income from management transactions | 7 563.00 | 6 000.00 | | 7 563.00 |
HD Total exceptional income (VII) | 7 563.00 | 6 000.00 | | 7 563.00 |
HE Exceptional expenses on management operations | 3 539.00 | 10 965.00 | | 3 539.00 |
HH Total exceptional expenses (VIII) | 3 539.00 | 10 965.00 | | 3 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -4 966.00 | | 4 023.00 |
HK Income tax | 18 365.00 | 14 923.00 | | 18 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 929.00 | 1 304 284.00 | | 1 291 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 839.00 | 1 242 830.00 | | 1 212 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 090.00 | 61 454.00 | | 79 090.00 |
| |
| 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 | 1 515 374.00 | | 4 802.00 | 1 515 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119 501.00 | | | 119 501.00 |
I4 DECREASES Grand Total | | | 1 520 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 754.00 | | | 1 168 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 119.00 | | 4 802.00 | 227 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 297.00 | 22 271.00 | | 191 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 501.00 | | | 119 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 796.00 | 22 271.00 | | 71 796.00 |
| |
| 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 | 65 207.00 | 65 207.00 | | 65 207.00 |
8C Staff and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8D Social Security and Other Social Organizations | 12 269.00 | 12 269.00 | | 12 269.00 |
8E Income Taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
UX Other trade receivables | 29 470.00 | | | 29 470.00 |
VB VAT | 2 947.00 | | | 2 947.00 |
VG Loans with a maturity of up to one year at origin | 548 955.00 | 548 955.00 | | 548 955.00 |
VH Loans with a maturity of more than one year at origin | 54 762.00 | 54 762.00 | | 54 762.00 |
VI Group and Associates | 226 758.00 | 226 758.00 | | 226 758.00 |
VK Loans repaid during the year | 97 259.00 | | | 97 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 606.00 | 32 606.00 | | 32 606.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 139.00 | 932 139.00 | | 932 139.00 |
| |
| 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 | 593.00 | 623.00 | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 657.00 | 12 140.00 | | 11 657.00 |
ST Other accounts | 25 975.00 | 35 073.00 | | 25 975.00 |
XQ Rental, rental and co-ownership charges | 34 515.00 | 31 370.00 | | 34 515.00 |
YT Subcontracting | 13 237.00 | 25 266.00 | | 13 237.00 |
YW Business tax | 583.00 | 305.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 176.00 | 928.00 | | 1 176.00 |
YY Amount of VAT collected | 75 146.00 | 72 958.00 | | 75 146.00 |
YZ Total deductible VAT on goods and services | 61 465.00 | 54 378.00 | | 61 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 384.00 | 103 850.00 | | 85 384.00 |
