| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 398.00 | | 208 398.00 | 208 398.00 |
AR Technical installations, industrial equipment and tools | 7 699.00 | 7 699.00 | | 7 699.00 |
AT Other tangible assets | 661 274.00 | 570 136.00 | 91 138.00 | 661 274.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 877 878.00 | 577 836.00 | 300 043.00 | 877 878.00 |
BT Goods | 199 465.00 | | 199 465.00 | 199 465.00 |
BZ Other receivables | 49 421.00 | | 49 421.00 | 49 421.00 |
CF Cash and cash equivalents | 21 279.00 | | 21 279.00 | 21 279.00 |
CH Prepaid expenses | 5 289.00 | | 5 289.00 | 5 289.00 |
CJ TOTAL (II) | 275 454.00 | | 275 454.00 | 275 454.00 |
CO Grand total (0 to V) | 1 153 332.00 | 577 836.00 | 575 496.00 | 1 153 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 3 146.00 | | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 284.00 | | | 30 284.00 |
DL TOTAL (I) | 297 431.00 | | | 297 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 853.00 | | | 200 853.00 |
DX Trade payables and related accounts | 36 782.00 | | | 36 782.00 |
DY Tax and social security liabilities | 40 430.00 | | | 40 430.00 |
EC TOTAL (IV) | 278 065.00 | | | 278 065.00 |
EE Grand total (I to V) | 575 496.00 | | | 575 496.00 |
EG Accrued income and payables due within one year | 278 065.00 | | | 278 065.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 292 257.00 | | 1 292 257.00 | 1 292 257.00 |
FJ Net sales | 1 292 257.00 | | 1 292 257.00 | 1 292 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 292 631.00 | |
FS Purchases of goods (including customs duties) | | | 556 181.00 | |
FT Inventory change (goods) | | | -10 490.00 | |
FW Other purchases and external expenses | | | 353 187.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 262 911.00 | |
FZ Social Security Contributions | | | 48 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 855.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 250 655.00 | |
GG - OPERATING RESULT (I - II) | | | 41 977.00 | |
GH Attributed profit or transferred loss (III) | | | 1 303.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HA Exceptional income from management transactions | 1 463.00 | | | 1 463.00 |
HD Total exceptional income (VII) | 1 463.00 | | | 1 463.00 |
HE Exceptional expenses on management operations | 6 065.00 | | | 6 065.00 |
HH Total exceptional expenses (VIII) | 6 065.00 | | | 6 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 603.00 | | | -4 603.00 |
HK Income tax | 5 639.00 | | | 5 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 397.00 | | | 1 295 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 113.00 | | | 1 265 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 284.00 | | | 30 284.00 |
| |
| 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 | 867 770.00 | | 10 563.00 | 867 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507.00 | |
I4 DECREASES Grand Total | | 455.00 | 877 878.00 | |
IO DECREASES Total including other intangible assets | | | 208 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 668 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 398.00 | | | 208 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 865.00 | | 10 563.00 | 658 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | | 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551 436.00 | 26 855.00 | 455.00 | 551 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 436.00 | 26 855.00 | 455.00 | 551 436.00 |
| |
| 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 | 36 782.00 | 36 782.00 | | 36 782.00 |
8C Staff and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VB VAT | 36 098.00 | 36 098.00 | | 36 098.00 |
VC Group and associates | 10 163.00 | 10 163.00 | | 10 163.00 |
VI Group and Associates | 200 853.00 | 200 853.00 | | 200 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 5 289.00 | 5 289.00 | | 5 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 760.00 | 54 710.00 | 50.00 | 54 760.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 065.00 | 278 065.00 | | 278 065.00 |
| |
| 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 | 10 231.00 | | | 10 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 013.00 | | | 188 013.00 |
ST Other accounts | 60 744.00 | | | 60 744.00 |
XQ Rental, rental and co-ownership charges | 104 430.00 | | | 104 430.00 |
YW Business tax | 3 148.00 | | | 3 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 379.00 | | | 13 379.00 |
YY Amount of VAT collected | 233 520.00 | | | 233 520.00 |
YZ Total deductible VAT on goods and services | 165 735.00 | | | 165 735.00 |
ZE Dividends | 46 118.00 | | | 46 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 187.00 | | | 353 187.00 |
| |
| 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 | 11.00 | | | 11.00 |
