| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 382.00 | 7 382.00 | | 7 382.00 |
AH Goodwill | 355 700.00 | | 355 700.00 | 355 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 88 038.00 | 50 400.00 | 37 637.00 | 88 038.00 |
AT Other tangible assets | 91 615.00 | 50 940.00 | 40 674.00 | 91 615.00 |
AV Fixed assets in progress | 84 348.00 | | 84 348.00 | 84 348.00 |
BH Other financial assets | 52 804.00 | | 52 804.00 | 52 804.00 |
BJ TOTAL (I) | 693 348.00 | 108 724.00 | 584 624.00 | 693 348.00 |
BT Goods | 111 202.00 | | 111 202.00 | 111 202.00 |
BX Customers and related accounts | 40 917.00 | | 40 917.00 | 40 917.00 |
BZ Other receivables | 49 384.00 | | 49 384.00 | 49 384.00 |
CF Cash and cash equivalents | 72 622.00 | | 72 622.00 | 72 622.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 289 883.00 | | 289 883.00 | 289 883.00 |
CO Grand total (0 to V) | 983 232.00 | 108 724.00 | 874 507.00 | 983 232.00 |
CU Other investments | 12 458.00 | | 12 458.00 | 12 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 82 344.00 | | | 82 344.00 |
DH Retained earnings | 65 243.00 | | | 65 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | | | 30 929.00 |
DL TOTAL (I) | 186 921.00 | | | 186 921.00 |
DU Loans and Debts from Credit Institutions (3) | 114 903.00 | | | 114 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 430.00 | | | 33 430.00 |
DX Trade payables and related accounts | 464 020.00 | | | 464 020.00 |
DY Tax and social security liabilities | 72 064.00 | | | 72 064.00 |
EA Other liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 687 586.00 | | | 687 586.00 |
EE Grand total (I to V) | 874 507.00 | | | 874 507.00 |
EG Accrued income and payables due within one year | 609 227.00 | | | 609 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 897.00 | | 929 897.00 | 929 897.00 |
FG Production sold - services | 364.00 | | 364.00 | 364.00 |
FJ Net sales | 930 262.00 | | 930 262.00 | 930 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 938 093.00 | |
FS Purchases of goods (including customs duties) | | | 348 751.00 | |
FT Inventory change (goods) | | | -11 390.00 | |
FW Other purchases and external expenses | | | 204 299.00 | |
FX Taxes, duties, and similar payments | | | 22 376.00 | |
FY Salaries and Wages | | | 240 166.00 | |
FZ Social Security Contributions | | | 72 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GE Other Expenses | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 899 259.00 | |
GG - OPERATING RESULT (I - II) | | | 38 833.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
A2 TOTAL ASSETS | 30 173.00 | | | 30 173.00 |
HA Exceptional income from management transactions | 2 470.00 | | | 2 470.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HK Income tax | 3 416.00 | | | 3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 578.00 | | | 940 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 649.00 | | | 909 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 929.00 | | | 30 929.00 |
HP References: Equipment leasing | 35 809.00 | | | 35 809.00 |
| |
| 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 | 679 320.00 | | 22 403.00 | 679 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 65 263.00 | |
I4 DECREASES Grand Total | | 8 375.00 | 693 348.00 | |
IO DECREASES Total including other intangible assets | | | 364 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 975.00 | 264 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 082.00 | | | 364 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 715.00 | | 21 262.00 | 250 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 522.00 | | 1 141.00 | 64 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 806.00 | 19 726.00 | 1 808.00 | 90 806.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 423.00 | 19 726.00 | 1 808.00 | 83 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 488.00 | | 5 488.00 | 5 488.00 |
7B Total provisions for depreciation | 5 488.00 | | 5 488.00 | 5 488.00 |
7C Grand total | 5 488.00 | | 5 488.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | | 5 488.00 | |
| |
| 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 | 464 020.00 | 464 020.00 | | 464 020.00 |
8C Staff and Related Accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 20 896.00 | 20 896.00 | | 20 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 52 804.00 | | 52 804.00 | 52 804.00 |
UX Other trade receivables | 40 917.00 | 40 917.00 | | 40 917.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 15 724.00 | 15 724.00 | | 15 724.00 |
VH Loans with a maturity of more than one year at origin | 114 903.00 | 36 544.00 | 78 358.00 | 114 903.00 |
VI Group and Associates | 33 430.00 | 33 430.00 | | 33 430.00 |
VK Loans repaid during the year | 51 144.00 | | | 51 144.00 |
VM Income taxes | 7 216.00 | 7 216.00 | | 7 216.00 |
VP Miscellaneous | 6 772.00 | 6 772.00 | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 039.00 | 7 039.00 | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 654.00 | 18 654.00 | | 18 654.00 |
VS Prepaid expenses | 15 756.00 | 15 756.00 | | 15 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 862.00 | 106 057.00 | 52 804.00 | 158 862.00 |
VW VAT | 22 791.00 | 22 791.00 | | 22 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 586.00 | 609 227.00 | 78 358.00 | 687 586.00 |
| |
| 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 | 19 193.00 | | | 19 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 710.00 | | | 8 710.00 |
ST Other accounts | 128 744.00 | | | 128 744.00 |
XQ Rental, rental and co-ownership charges | 66 844.00 | | | 66 844.00 |
YQ Equipment leasing commitment | 156 242.00 | | | 156 242.00 |
YW Business tax | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 376.00 | | | 22 376.00 |
YY Amount of VAT collected | 185 556.00 | | | 185 556.00 |
YZ Total deductible VAT on goods and services | 101 928.00 | | | 101 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 299.00 | | | 204 299.00 |
| |
| 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 |
