| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 692.00 | 1 692.00 | | 1 692.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 90 147.00 | 68 064.00 | 22 084.00 | 90 147.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 151 742.00 | 73 426.00 | 78 316.00 | 151 742.00 |
BL Raw materials, supplies | 86 654.00 | | 86 654.00 | 86 654.00 |
BT Goods | 132 291.00 | | 132 291.00 | 132 291.00 |
BX Customers and related accounts | 199 971.00 | | 199 971.00 | 199 971.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CF Cash and cash equivalents | 423 217.00 | | 423 217.00 | 423 217.00 |
CJ TOTAL (II) | 852 523.00 | | 852 523.00 | 852 523.00 |
CO Grand total (0 to V) | 1 004 265.00 | 73 426.00 | 930 839.00 | 1 004 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 185 032.00 | | | 185 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 702.00 | | | 34 702.00 |
DL TOTAL (I) | 771 733.00 | | | 771 733.00 |
DX Trade payables and related accounts | 77 964.00 | | | 77 964.00 |
DY Tax and social security liabilities | 80 208.00 | | | 80 208.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 159 106.00 | | | 159 106.00 |
EE Grand total (I to V) | 930 839.00 | | | 930 839.00 |
EG Accrued income and payables due within one year | 159 106.00 | | | 159 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 510 790.00 | 157 124.00 | 2 667 914.00 | 2 510 790.00 |
FG Production sold - services | 209 824.00 | 814.00 | 210 638.00 | 209 824.00 |
FJ Net sales | 2 720 614.00 | 157 939.00 | 2 878 552.00 | 2 720 614.00 |
FR Total operating income (I) | | | 2 878 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 247 759.00 | |
FT Inventory change (goods) | | | 21 360.00 | |
FU Purchases of raw materials and other supplies | | | 65 766.00 | |
FV Inventory change (raw materials and supplies) | | | -14 451.00 | |
FW Other purchases and external expenses | | | 107 387.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 314 245.00 | |
FZ Social Security Contributions | | | 96 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 105.00 | |
GE Other Expenses | | | -5 018.00 | |
GF Total Operating Expenses (II) | | | 2 856 084.00 | |
GG - OPERATING RESULT (I - II) | | | 22 468.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 165.00 | | | 14 165.00 |
HD Total exceptional income (VII) | 14 165.00 | | | 14 165.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 095.00 | | | 14 095.00 |
HK Income tax | 4 494.00 | | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 364.00 | | | 2 895 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 663.00 | | | 2 860 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 702.00 | | | 34 702.00 |
| |
| 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 | 161 877.00 | | 2 732.00 | 161 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | 12 867.00 | 151 742.00 | |
IO DECREASES Total including other intangible assets | | | 43 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 867.00 | 93 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 311.00 | | | 43 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 312.00 | | 2 372.00 | 104 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 254.00 | | 360.00 | 14 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 187.00 | 14 105.00 | 12 867.00 | 72 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 292.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 787.00 | 13 813.00 | 12 867.00 | 70 787.00 |
| |
| 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 | 77 964.00 | 77 964.00 | | 77 964.00 |
8C Staff and Related Accounts | 22 059.00 | 22 059.00 | | 22 059.00 |
8D Social Security and Other Social Organizations | 30 169.00 | 30 169.00 | | 30 169.00 |
8E Income Taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 14 614.00 | 14 614.00 | | 14 614.00 |
UX Other trade receivables | 199 971.00 | 199 971.00 | | 199 971.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VM Income taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 974.00 | 224 974.00 | | 224 974.00 |
VW VAT | 24 875.00 | 24 875.00 | | 24 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 106.00 | 159 106.00 | | 159 106.00 |
| |
| 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 | 3 654.00 | | | 3 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 987.00 | | | 5 987.00 |
ST Other accounts | 51 969.00 | | | 51 969.00 |
XQ Rental, rental and co-ownership charges | 49 431.00 | | | 49 431.00 |
YW Business tax | 5 156.00 | | | 5 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 810.00 | | | 8 810.00 |
YY Amount of VAT collected | 543 720.00 | | | 543 720.00 |
YZ Total deductible VAT on goods and services | 463 963.00 | | | 463 963.00 |
ZE Dividends | 38 400.00 | | | 38 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 387.00 | | | 107 387.00 |
| |
| 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 | 7.00 | | | 7.00 |
