| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 924.00 | | 160 924.00 | 160 924.00 |
AP Buildings | 75 886.00 | 72 687.00 | 3 198.00 | 75 886.00 |
AR Technical installations, industrial equipment and tools | 57 466.00 | 40 983.00 | 16 483.00 | 57 466.00 |
AT Other tangible assets | 324 020.00 | 199 578.00 | 124 442.00 | 324 020.00 |
BF Loans | 13 230.00 | | 13 230.00 | 13 230.00 |
BH Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
BJ TOTAL (I) | 642 331.00 | 313 249.00 | 329 082.00 | 642 331.00 |
BL Raw materials, supplies | 6 680.00 | | 6 680.00 | 6 680.00 |
BT Goods | 21 078.00 | | 21 078.00 | 21 078.00 |
BX Customers and related accounts | 40 851.00 | | 40 851.00 | 40 851.00 |
BZ Other receivables | 61 892.00 | | 61 892.00 | 61 892.00 |
CF Cash and cash equivalents | 84 264.00 | | 84 264.00 | 84 264.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 221 522.00 | | 221 522.00 | 221 522.00 |
CO Grand total (0 to V) | 863 853.00 | 313 249.00 | 550 604.00 | 863 853.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 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 |
DG Other reserves | 121 470.00 | | | 121 470.00 |
DH Retained earnings | -2 391.00 | | | -2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 221.00 | | | 53 221.00 |
DL TOTAL (I) | 183 300.00 | | | 183 300.00 |
DU Loans and Debts from Credit Institutions (3) | 182 977.00 | | | 182 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 128 502.00 | | | 128 502.00 |
DY Tax and social security liabilities | 50 404.00 | | | 50 404.00 |
DZ Fixed asset liabilities and related accounts | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 367 303.00 | | | 367 303.00 |
EE Grand total (I to V) | 550 604.00 | | | 550 604.00 |
EG Accrued income and payables due within one year | 215 880.00 | | | 215 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 123.00 | | | 19 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 445 496.00 | | 1 445 496.00 | 1 445 496.00 |
FJ Net sales | 1 445 496.00 | | 1 445 496.00 | 1 445 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 447 038.00 | |
FS Purchases of goods (including customs duties) | | | 863 538.00 | |
FT Inventory change (goods) | | | -4 546.00 | |
FU Purchases of raw materials and other supplies | | | 17 629.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 238 848.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 196 166.00 | |
FZ Social Security Contributions | | | 46 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 445.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 1 387 717.00 | |
GG - OPERATING RESULT (I - II) | | | 59 320.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 5 377.00 | | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 038.00 | | | 1 447 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 817.00 | | | 1 393 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 221.00 | | | 53 221.00 |
| |
| 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 | 515 978.00 | | 133 352.00 | 515 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 642 331.00 | |
IO DECREASES Total including other intangible assets | | | 160 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 457 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 924.00 | | | 160 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 951.00 | | 116 422.00 | 347 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | 16 930.00 | 7 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 804.00 | 24 445.00 | 7 000.00 | 295 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 804.00 | 24 445.00 | 7 000.00 | 295 804.00 |
| |
| 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 | 128 502.00 | 128 502.00 | | 128 502.00 |
8C Staff and Related Accounts | 25 018.00 | 25 018.00 | | 25 018.00 |
8D Social Security and Other Social Organizations | 21 071.00 | 21 071.00 | | 21 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
UP Loans | 13 230.00 | | 13 230.00 | 13 230.00 |
UT Other financial assets | 10 787.00 | | 10 787.00 | 10 787.00 |
UX Other trade receivables | 40 851.00 | 40 851.00 | | 40 851.00 |
VB VAT | 32 340.00 | 32 340.00 | | 32 340.00 |
VG Loans with a maturity of up to one year at origin | 19 123.00 | 19 123.00 | | 19 123.00 |
VH Loans with a maturity of more than one year at origin | 163 853.00 | 12 430.00 | 68 028.00 | 163 853.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VM Income taxes | 5 361.00 | 5 361.00 | | 5 361.00 |
VP Miscellaneous | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 288.00 | 17 288.00 | | 17 288.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 516.00 | 109 498.00 | 24 017.00 | 133 516.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 303.00 | 215 880.00 | 68 028.00 | 367 303.00 |
| |
| 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 | 3 143.00 | | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 009.00 | | | 109 009.00 |
ST Other accounts | 74 680.00 | | | 74 680.00 |
XQ Rental, rental and co-ownership charges | 53 474.00 | | | 53 474.00 |
YT Subcontracting | 1 685.00 | | | 1 685.00 |
YW Business tax | 1 365.00 | | | 1 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 508.00 | | | 4 508.00 |
YY Amount of VAT collected | 80 967.00 | | | 80 967.00 |
YZ Total deductible VAT on goods and services | 87 671.00 | | | 87 671.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 848.00 | | | 238 848.00 |
| |
| 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 | 8.00 | | | 8.00 |
