| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 550 000.00 | 200 000.00 | 1 350 000.00 | 1 550 000.00 |
AR Technical installations, industrial equipment and tools | 7 609.00 | 7 453.00 | 156.00 | 7 609.00 |
AT Other tangible assets | 154 186.00 | 128 730.00 | 25 456.00 | 154 186.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 715 316.00 | 336 183.00 | 1 379 133.00 | 1 715 316.00 |
BT Goods | 128 271.00 | | 128 271.00 | 128 271.00 |
BX Customers and related accounts | 11 511.00 | | 11 511.00 | 11 511.00 |
BZ Other receivables | 22 797.00 | | 22 797.00 | 22 797.00 |
CF Cash and cash equivalents | 58 539.00 | | 58 539.00 | 58 539.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 221 278.00 | | 221 278.00 | 221 278.00 |
CO Grand total (0 to V) | 1 936 595.00 | 336 183.00 | 1 600 411.00 | 1 936 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 3 479.00 | | | 3 479.00 |
DH Retained earnings | 615.00 | | | 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 667.00 | | | 41 667.00 |
DL TOTAL (I) | 205 762.00 | | | 205 762.00 |
DU Loans and Debts from Credit Institutions (3) | 932 196.00 | | | 932 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 870.00 | | | 272 870.00 |
DX Trade payables and related accounts | 151 012.00 | | | 151 012.00 |
DY Tax and social security liabilities | 38 504.00 | | | 38 504.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 394 649.00 | | | 1 394 649.00 |
EE Grand total (I to V) | 1 600 411.00 | | | 1 600 411.00 |
EG Accrued income and payables due within one year | 653 929.00 | | | 653 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 160.00 | | | 113 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 265 049.00 | | 1 265 049.00 | 1 265 049.00 |
FG Production sold - services | 5 320.00 | | 5 320.00 | 5 320.00 |
FJ Net sales | 1 270 370.00 | | 1 270 370.00 | 1 270 370.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 273 626.00 | |
FS Purchases of goods (including customs duties) | | | 906 995.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 81 190.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 189 328.00 | |
FZ Social Security Contributions | | | 40 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 287.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 233 993.00 | |
GG - OPERATING RESULT (I - II) | | | 39 633.00 | |
GH Attributed profit or transferred loss (III) | | | 21 652.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 22 027.00 | |
GU Total financial expenses (VI) | | | 22 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 146.00 | | | 2 146.00 |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 466.00 | | | 41 466.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 417.00 | | | 40 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 048.00 | | | 1 048.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 038.00 | | | 1 337 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 371.00 | | | 1 295 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 667.00 | | | 41 667.00 |
| |
| 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 | 1 755 012.00 | | 1 303.00 | 1 755 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 1 715 316.00 | |
IO DECREASES Total including other intangible assets | | 40 000.00 | 1 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 161 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590 000.00 | | | 1 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 492.00 | | 1 303.00 | 161 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 895.00 | 11 287.00 | 1 000.00 | 125 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 895.00 | 11 287.00 | 1 000.00 | 125 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 151 012.00 | 151 012.00 | | 151 012.00 |
8C Staff and Related Accounts | 16 055.00 | 16 055.00 | | 16 055.00 |
8D Social Security and Other Social Organizations | 17 842.00 | 17 842.00 | | 17 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 11 511.00 | | | 11 511.00 |
UY Staff and related accounts | 1 295.00 | | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 113 160.00 | 113 160.00 | | 113 160.00 |
VH Loans with a maturity of more than one year at origin | 819 035.00 | 78 315.00 | 331 223.00 | 819 035.00 |
VI Group and Associates | 272 870.00 | 272 870.00 | | 272 870.00 |
VK Loans repaid during the year | 83 640.00 | | | 83 640.00 |
VM Income taxes | 6 104.00 | | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397.00 | | | 15 397.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 627.00 | 34 467.00 | 160.00 | 34 627.00 |
VW VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 649.00 | 653 929.00 | 331 223.00 | 1 394 649.00 |
| |
| 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 | 1 843.00 | | | 1 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 577.00 | | | 11 577.00 |
ST Other accounts | 41 766.00 | | | 41 766.00 |
XQ Rental, rental and co-ownership charges | 27 246.00 | | | 27 246.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YW Business tax | 969.00 | | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 74 509.00 | | | 74 509.00 |
YZ Total deductible VAT on goods and services | 59 462.00 | | | 59 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 190.00 | | | 81 190.00 |
| |
| 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 | 5.00 | | | 5.00 |
