| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 796.00 | 3 204.00 | 4 000.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 40 847.00 | 30 512.00 | 10 335.00 | 40 847.00 |
BH Other financial assets | 40 114.00 | | 40 114.00 | 40 114.00 |
BJ TOTAL (I) | 304 961.00 | 31 307.00 | 273 654.00 | 304 961.00 |
BT Goods | 94 352.00 | | 94 352.00 | 94 352.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 32 544.00 | | 32 544.00 | 32 544.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 68 510.00 | | 68 510.00 | 68 510.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 223 243.00 | | 223 243.00 | 223 243.00 |
CO Grand total (0 to V) | 528 204.00 | 31 307.00 | 496 897.00 | 528 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 201.00 | | | 47 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 866.00 | | | 46 866.00 |
DL TOTAL (I) | 105 067.00 | | | 105 067.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | | | 36 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 724.00 | | | 237 724.00 |
DX Trade payables and related accounts | 104 275.00 | | | 104 275.00 |
DY Tax and social security liabilities | 13 577.00 | | | 13 577.00 |
EC TOTAL (IV) | 391 830.00 | | | 391 830.00 |
EE Grand total (I to V) | 496 897.00 | | | 496 897.00 |
EG Accrued income and payables due within one year | 355 823.00 | | | 355 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 109.00 | | 540 109.00 | 540 109.00 |
FJ Net sales | 540 109.00 | | 540 109.00 | 540 109.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 540 117.00 | |
FS Purchases of goods (including customs duties) | | | 272 821.00 | |
FT Inventory change (goods) | | | -11 451.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 103 516.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 58 453.00 | |
FZ Social Security Contributions | | | 12 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 29 935.00 | |
GF Total Operating Expenses (II) | | | 479 215.00 | |
GG - OPERATING RESULT (I - II) | | | 60 902.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 420.00 | | | 11 420.00 |
A4 Equity method investments | 29 930.00 | | | 29 930.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 117.00 | | | 540 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 251.00 | | | 493 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 866.00 | | | 46 866.00 |
| |
| 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 | 300 547.00 | | 4 414.00 | 300 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 114.00 | |
I4 DECREASES Grand Total | | | 304 961.00 | |
IO DECREASES Total including other intangible assets | | | 224 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 4 000.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 847.00 | | | 40 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 700.00 | | 414.00 | 39 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 991.00 | 8 317.00 | | 22 991.00 |
PE DEPRECIATION Total including other intangible assets | | 796.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 7 521.00 | | 22 991.00 |
| |
| 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 | 104 275.00 | 104 275.00 | | 104 275.00 |
8C Staff and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
UT Other financial assets | 40 114.00 | | 40 114.00 | 40 114.00 |
UX Other trade receivables | 30 183.00 | 30 183.00 | | 30 183.00 |
VA Doubtful or disputed receivables | 2 361.00 | | 2 361.00 | 2 361.00 |
VB VAT | 22 069.00 | 22 069.00 | | 22 069.00 |
VH Loans with a maturity of more than one year at origin | 36 254.00 | 248.00 | 36 006.00 | 36 254.00 |
VI Group and Associates | 237 724.00 | 237 724.00 | | 237 724.00 |
VP Miscellaneous | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 746.00 | 54 271.00 | 42 475.00 | 96 746.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 830.00 | 355 823.00 | 36 006.00 | 391 830.00 |
| |
| 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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 44 990.00 | | | 44 990.00 |
XQ Rental, rental and co-ownership charges | 43 573.00 | | | 43 573.00 |
YT Subcontracting | 14 828.00 | | | 14 828.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 986.00 | | | 4 986.00 |
YY Amount of VAT collected | 108 022.00 | | | 108 022.00 |
YZ Total deductible VAT on goods and services | 74 506.00 | | | 74 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 516.00 | | | 103 516.00 |
