| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 089 000.00 | | 1 089 000.00 | 1 089 000.00 |
AP Buildings | 84 286.00 | | 84 286.00 | 84 286.00 |
AR Technical installations, industrial equipment and tools | 24 100.00 | 4 600.00 | 19 500.00 | 24 100.00 |
AT Other tangible assets | 42 549.00 | 23 551.00 | 18 997.00 | 42 549.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 1 251 756.00 | 28 151.00 | 1 223 605.00 | 1 251 756.00 |
BT Goods | 96 004.00 | | 96 004.00 | 96 004.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 16 977.00 | | 16 977.00 | 16 977.00 |
BZ Other receivables | 40 643.00 | | 40 643.00 | 40 643.00 |
CF Cash and cash equivalents | 680.00 | | 680.00 | 680.00 |
CH Prepaid expenses | 5 073.00 | | 5 073.00 | 5 073.00 |
CJ TOTAL (II) | 160 919.00 | | 160 919.00 | 160 919.00 |
CO Grand total (0 to V) | 1 412 675.00 | 28 151.00 | 1 384 523.00 | 1 412 675.00 |
CU Other investments | 5 491.00 | | 5 491.00 | 5 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 269 617.00 | | | 269 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 361.00 | | | 49 361.00 |
DL TOTAL (I) | 324 478.00 | | | 324 478.00 |
DU Loans and Debts from Credit Institutions (3) | 761 707.00 | | | 761 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 848.00 | | | 186 848.00 |
DX Trade payables and related accounts | 87 921.00 | | | 87 921.00 |
DY Tax and social security liabilities | 23 569.00 | | | 23 569.00 |
EC TOTAL (IV) | 1 060 045.00 | | | 1 060 045.00 |
EE Grand total (I to V) | 1 384 523.00 | | | 1 384 523.00 |
EG Accrued income and payables due within one year | 385 199.00 | | | 385 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 150.00 | | | 6 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 920 035.00 | | 920 035.00 | 920 035.00 |
FG Production sold - services | 16 274.00 | | 16 274.00 | 16 274.00 |
FJ Net sales | 936 310.00 | | 936 310.00 | 936 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 523.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 945 965.00 | |
FS Purchases of goods (including customs duties) | | | 663 023.00 | |
FT Inventory change (goods) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 61 761.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 122 908.00 | |
FZ Social Security Contributions | | | 24 524.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 875 887.00 | |
GG - OPERATING RESULT (I - II) | | | 70 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 748.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GR Interest and similar expenses | | | 10 545.00 | |
GU Total financial expenses (VI) | | | 10 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 523.00 | | | 9 523.00 |
HA Exceptional income from management transactions | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 2 823.00 | | | 2 823.00 |
HE Exceptional expenses on management operations | 4 318.00 | | | 4 318.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 11 430.00 | | | 11 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 643.00 | | | 951 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 282.00 | | | 902 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 361.00 | | | 49 361.00 |
| |
| 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 | 1 123 043.00 | | 128 814.00 | 1 123 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 11 821.00 | |
I4 DECREASES Grand Total | | 101.00 | 1 251 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 089 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 000.00 | | | 1 089 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 151.00 | | 122 784.00 | 28 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | 6 030.00 | 5 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 151.00 | | | 28 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | | | 28 151.00 |
| |
| 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 | 87 921.00 | 87 921.00 | | 87 921.00 |
8C Staff and Related Accounts | 12 296.00 | 12 296.00 | | 12 296.00 |
8D Social Security and Other Social Organizations | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
UX Other trade receivables | 16 977.00 | 16 977.00 | | 16 977.00 |
VB VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VH Loans with a maturity of more than one year at origin | 761 707.00 | 86 861.00 | 340 314.00 | 761 707.00 |
VI Group and Associates | 186 848.00 | 186 848.00 | | 186 848.00 |
VJ Loans taken out during the year | 183 987.00 | | | 183 987.00 |
VK Loans repaid during the year | 70 675.00 | | | 70 675.00 |
VM Income taxes | 3 255.00 | 3 255.00 | | 3 255.00 |
VN Other taxes, similar payments | 3 003.00 | 3 003.00 | | 3 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 5 073.00 | 5 073.00 | | 5 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 023.00 | 62 693.00 | 6 330.00 | 69 023.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 045.00 | 385 199.00 | 340 314.00 | 1 060 045.00 |
| |
| 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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 324.00 | | | 9 324.00 |
ST Other accounts | 23 193.00 | | | 23 193.00 |
XQ Rental, rental and co-ownership charges | 29 244.00 | | | 29 244.00 |
YW Business tax | 3 291.00 | | | 3 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 922.00 | | | 5 922.00 |
YY Amount of VAT collected | 41 355.00 | | | 41 355.00 |
YZ Total deductible VAT on goods and services | 36 853.00 | | | 36 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 761.00 | | | 61 761.00 |
