| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 380.00 | | 403 380.00 | 403 380.00 |
AR Technical installations, industrial equipment and tools | 7 653.00 | 7 653.00 | | 7 653.00 |
AT Other tangible assets | 170 348.00 | 147 921.00 | 22 427.00 | 170 348.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 581 702.00 | 155 573.00 | 426 128.00 | 581 702.00 |
BT Goods | 107 637.00 | 2 508.00 | 105 129.00 | 107 637.00 |
BX Customers and related accounts | 26 370.00 | | 26 370.00 | 26 370.00 |
BZ Other receivables | 66 874.00 | | 66 874.00 | 66 874.00 |
CF Cash and cash equivalents | 175 022.00 | | 175 022.00 | 175 022.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 376 995.00 | 2 508.00 | 374 487.00 | 376 995.00 |
CO Grand total (0 to V) | 958 696.00 | 158 081.00 | 800 615.00 | 958 696.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 431.00 | 174 021.00 | | 167 431.00 |
DL TOTAL (I) | 168 270.00 | 174 859.00 | | 168 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 779.00 | 464 661.00 | | 530 779.00 |
DX Trade payables and related accounts | 70 923.00 | 83 446.00 | | 70 923.00 |
DY Tax and social security liabilities | 30 644.00 | 43 338.00 | | 30 644.00 |
EC TOTAL (IV) | 632 346.00 | 603 513.00 | | 632 346.00 |
EE Grand total (I to V) | 800 615.00 | 778 372.00 | | 800 615.00 |
EG Accrued income and payables due within one year | 632 346.00 | 603 513.00 | | 632 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 071.00 | | 1 142 071.00 | 1 142 071.00 |
FG Production sold - services | 142 494.00 | | 142 494.00 | 142 494.00 |
FJ Net sales | 1 284 566.00 | | 1 284 566.00 | 1 284 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 913.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 292 479.00 | |
FS Purchases of goods (including customs duties) | | | 867 030.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FW Other purchases and external expenses | | | 38 641.00 | |
FX Taxes, duties, and similar payments | | | 15 075.00 | |
FY Salaries and Wages | | | 113 743.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 2 776.00 | |
GF Total Operating Expenses (II) | | | 1 125 783.00 | |
GG - OPERATING RESULT (I - II) | | | 166 696.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 641.00 | 6 927.00 | | 5 641.00 |
A2 TOTAL ASSETS | 34 495.00 | 39 771.00 | | 34 495.00 |
HE Exceptional expenses on management operations | 201.00 | 227.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 227.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -227.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 846.00 | 1 335 116.00 | | 1 293 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 415.00 | 1 161 095.00 | | 1 126 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 431.00 | 174 021.00 | | 167 431.00 |
| |
| 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 | 581 702.00 | | | 581 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 581 702.00 | |
IO DECREASES Total including other intangible assets | | | 403 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 380.00 | | | 403 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 000.00 | | | 178 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | | 321.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 830.00 | 6 743.00 | | 148 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 830.00 | 6 743.00 | | 148 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 272.00 | 2 508.00 | 2 272.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 2 508.00 | 2 272.00 | 2 272.00 |
7C Grand total | 2 272.00 | 2 508.00 | 2 272.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | 2 272.00 | |
| |
| 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 | 70 923.00 | 70 923.00 | | 70 923.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 26 370.00 | 26 370.00 | | 26 370.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 530 779.00 | 530 779.00 | | 530 779.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 284.00 | 2 284.00 | | 2 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 603.00 | 64 603.00 | | 64 603.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 427.00 | 94 336.00 | 91.00 | 94 427.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 346.00 | 632 346.00 | | 632 346.00 |
| |
| 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 | 13 950.00 | 12 183.00 | | 13 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 089.00 | 4 155.00 | | 4 089.00 |
ST Other accounts | 17 803.00 | 29 982.00 | | 17 803.00 |
XQ Rental, rental and co-ownership charges | 11 990.00 | 11 988.00 | | 11 990.00 |
YT Subcontracting | 4 759.00 | 5 011.00 | | 4 759.00 |
YW Business tax | 1 125.00 | 1 122.00 | | 1 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 075.00 | 13 305.00 | | 15 075.00 |
YY Amount of VAT collected | 63 803.00 | 67 150.00 | | 63 803.00 |
YZ Total deductible VAT on goods and services | 50 642.00 | 51 764.00 | | 50 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 641.00 | 51 137.00 | | 38 641.00 |
| |
| 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 | 4.00 | | | 4.00 |
