| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 800.00 | | 196 800.00 | 196 800.00 |
AP Buildings | 117 851.00 | 117 851.00 | | 117 851.00 |
AT Other tangible assets | 169 696.00 | 64 220.00 | 105 475.00 | 169 696.00 |
BH Other financial assets | 17 450.00 | | 17 450.00 | 17 450.00 |
BJ TOTAL (I) | 505 299.00 | 182 071.00 | 323 228.00 | 505 299.00 |
BT Goods | 291 766.00 | | 291 766.00 | 291 766.00 |
BX Customers and related accounts | 235 847.00 | | 235 847.00 | 235 847.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 059.00 | | 23 059.00 | 23 059.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 597 725.00 | | 597 725.00 | 597 725.00 |
CO Grand total (0 to V) | 1 103 024.00 | 182 071.00 | 920 953.00 | 1 103 024.00 |
CP Shares due in less than one year | 17 450.00 | | | 17 450.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 91 008.00 | 117 466.00 | | 91 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | -26 458.00 | | 13 285.00 |
DL TOTAL (I) | 131 793.00 | 118 508.00 | | 131 793.00 |
DU Loans and Debts from Credit Institutions (3) | 257 607.00 | 255 786.00 | | 257 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 267.00 | 29 444.00 | | 41 267.00 |
DX Trade payables and related accounts | 330 724.00 | 421 210.00 | | 330 724.00 |
DY Tax and social security liabilities | 59 796.00 | 76 282.00 | | 59 796.00 |
EA Other liabilities | 30 106.00 | 12 881.00 | | 30 106.00 |
EB Prepaid income (2) | 69 661.00 | 39 532.00 | | 69 661.00 |
EC TOTAL (IV) | 789 160.00 | 835 136.00 | | 789 160.00 |
EE Grand total (I to V) | 920 953.00 | 953 644.00 | | 920 953.00 |
EG Accrued income and payables due within one year | 625 801.00 | 675 139.00 | | 625 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 982.00 | 67 055.00 | | 47 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 216 867.00 | 500.00 | 1 217 367.00 | 1 216 867.00 |
FG Production sold - services | 564 679.00 | | 564 679.00 | 564 679.00 |
FJ Net sales | 1 781 546.00 | 500.00 | 1 782 046.00 | 1 781 546.00 |
FQ Other income | | | 8 099.00 | |
FR Total operating income (I) | | | 1 790 145.00 | |
FS Purchases of goods (including customs duties) | | | 966 959.00 | |
FT Inventory change (goods) | | | -79 366.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 682 448.00 | |
FX Taxes, duties, and similar payments | | | 19 030.00 | |
FY Salaries and Wages | | | 130 871.00 | |
FZ Social Security Contributions | | | 39 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 588.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 1 784 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GL Other interest and similar income | | | 13 184.00 | |
GP Total financial income (V) | | | 13 184.00 | |
GR Interest and similar expenses | | | 6 636.00 | |
GU Total financial expenses (VI) | | | 6 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 479.00 | | |
HE Exceptional expenses on management operations | 116.00 | 3 684.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 4 740.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -4 740.00 | | -116.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 329.00 | 1 362 493.00 | | 1 803 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 044.00 | 1 388 951.00 | | 1 790 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | -26 458.00 | | 13 285.00 |
| |
| 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 | 497 429.00 | | 7 870.00 | 497 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 953.00 | |
I4 DECREASES Grand Total | | | 505 299.00 | |
IO DECREASES Total including other intangible assets | | | 196 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 800.00 | | | 196 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 676.00 | | 7 870.00 | 279 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 953.00 | | | 20 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 483.00 | 18 588.00 | | 163 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 483.00 | 18 588.00 | | 163 483.00 |
| |
| 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 | 330 724.00 | 330 724.00 | | 330 724.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 106.00 | 30 106.00 | | 30 106.00 |
8L Deferred income | 69 661.00 | 69 661.00 | | 69 661.00 |
UT Other financial assets | 17 450.00 | 17 450.00 | | 17 450.00 |
UX Other trade receivables | 235 847.00 | 235 847.00 | | 235 847.00 |
VB VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VG Loans with a maturity of up to one year at origin | 48 393.00 | 48 393.00 | | 48 393.00 |
VH Loans with a maturity of more than one year at origin | 209 214.00 | 45 855.00 | 160 840.00 | 209 214.00 |
VI Group and Associates | 41 267.00 | 41 267.00 | | 41 267.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 517.00 | | | 39 517.00 |
VM Income taxes | 10 858.00 | 10 858.00 | | 10 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 350.00 | 300 350.00 | | 300 350.00 |
VW VAT | 27 191.00 | 27 191.00 | | 27 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 160.00 | 625 801.00 | 160 840.00 | 789 160.00 |
| |
| 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 | 14 065.00 | 15 104.00 | | 14 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 064.00 | 16 339.00 | | 10 064.00 |
ST Other accounts | 137 221.00 | 79 555.00 | | 137 221.00 |
XQ Rental, rental and co-ownership charges | 88 923.00 | 76 672.00 | | 88 923.00 |
YT Subcontracting | 441 539.00 | 173 864.00 | | 441 539.00 |
YV Retrocessions of fees, commissions and brokerage | 4 701.00 | 4 763.00 | | 4 701.00 |
YW Business tax | 4 965.00 | 8 118.00 | | 4 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 030.00 | 23 222.00 | | 19 030.00 |
YY Amount of VAT collected | 248 466.00 | 223 872.00 | | 248 466.00 |
YZ Total deductible VAT on goods and services | 107 976.00 | 115 156.00 | | 107 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 448.00 | 351 193.00 | | 682 448.00 |
| |
| 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 | 3.00 | | | 3.00 |
