| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 105 000.00 | | 2 105 000.00 | 2 105 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 540.00 | 73.00 | 467.00 | 540.00 |
AT Other tangible assets | 109 743.00 | 92 790.00 | 16 953.00 | 109 743.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 53 440.00 | 5 378.00 | 48 062.00 | 53 440.00 |
BJ TOTAL (I) | 2 269 213.00 | 98 241.00 | 2 170 972.00 | 2 269 213.00 |
BT Goods | 263 253.00 | | 263 253.00 | 263 253.00 |
BX Customers and related accounts | 35 111.00 | | 35 111.00 | 35 111.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CD Marketable securities | 22 649.00 | | 22 649.00 | 22 649.00 |
CF Cash and cash equivalents | 63 990.00 | | 63 990.00 | 63 990.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 391 938.00 | | 391 938.00 | 391 938.00 |
CO Grand total (0 to V) | 2 661 151.00 | 98 241.00 | 2 562 910.00 | 2 661 151.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 437 611.00 | | | 437 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 160.00 | | | 144 160.00 |
DL TOTAL (I) | 779 771.00 | | | 779 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489 281.00 | | | 1 489 281.00 |
DX Trade payables and related accounts | 217 374.00 | | | 217 374.00 |
DY Tax and social security liabilities | 76 485.00 | | | 76 485.00 |
EC TOTAL (IV) | 1 783 140.00 | | | 1 783 140.00 |
EE Grand total (I to V) | 2 562 910.00 | | | 2 562 910.00 |
EG Accrued income and payables due within one year | 437 105.00 | | | 437 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 386 793.00 | | 2 386 793.00 | 2 386 793.00 |
FG Production sold - services | 18 450.00 | | 18 450.00 | 18 450.00 |
FJ Net sales | 2 405 243.00 | | 2 405 243.00 | 2 405 243.00 |
FQ Other income | | | 7 967.00 | |
FR Total operating income (I) | | | 2 413 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 697 778.00 | |
FT Inventory change (goods) | | | -27 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 131 774.00 | |
FX Taxes, duties, and similar payments | | | 14 147.00 | |
FY Salaries and Wages | | | 253 669.00 | |
FZ Social Security Contributions | | | 96 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 953.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 184 857.00 | |
GG - OPERATING RESULT (I - II) | | | 228 353.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 384.00 | |
GR Interest and similar expenses | | | 31 908.00 | |
GU Total financial expenses (VI) | | | 35 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 961.00 | | | 32 961.00 |
HA Exceptional income from management transactions | 7 979.00 | | | 7 979.00 |
HD Total exceptional income (VII) | 7 979.00 | | | 7 979.00 |
HE Exceptional expenses on management operations | 10 247.00 | | | 10 247.00 |
HH Total exceptional expenses (VIII) | 10 247.00 | | | 10 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 267.00 | | | -2 267.00 |
HK Income tax | 46 704.00 | | | 46 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 260.00 | | | 2 421 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 100.00 | | | 2 277 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 160.00 | | | 144 160.00 |
| |
| 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 | 2 266 957.00 | | 2 256.00 | 2 266 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 930.00 | |
I4 DECREASES Grand Total | | | 2 269 213.00 | |
IO DECREASES Total including other intangible assets | | | 2 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105 000.00 | | | 2 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 027.00 | | 2 256.00 | 108 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 930.00 | | | 53 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 910.00 | 16 953.00 | | 75 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 910.00 | 16 953.00 | | 75 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 993.00 | 3 384.00 | | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 3 384.00 | | 1 993.00 |
7C Grand total | 1 993.00 | 3 384.00 | | 1 993.00 |
UG - Financial | | 3 384.00 | | |
| |
| 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 | 217 374.00 | 217 374.00 | | 217 374.00 |
8C Staff and Related Accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 32 195.00 | 32 195.00 | | 32 195.00 |
8E Income Taxes | 8 109.00 | 8 109.00 | | 8 109.00 |
UT Other financial assets | 53 440.00 | | 53 440.00 | 53 440.00 |
UX Other trade receivables | 35 111.00 | 35 111.00 | | 35 111.00 |
VH Loans with a maturity of more than one year at origin | 1 489 281.00 | 143 246.00 | 593 966.00 | 1 489 281.00 |
VK Loans repaid during the year | 209 985.00 | | | 209 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 486.00 | 42 046.00 | 53 440.00 | 95 486.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 140.00 | 437 105.00 | 593 966.00 | 1 783 140.00 |
| |
| 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 | 11 053.00 | | | 11 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 176.00 | | | 44 176.00 |
ST Other accounts | 23 930.00 | | | 23 930.00 |
XQ Rental, rental and co-ownership charges | 63 668.00 | | | 63 668.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 147.00 | | | 14 147.00 |
YY Amount of VAT collected | 143 043.00 | | | 143 043.00 |
YZ Total deductible VAT on goods and services | 116 094.00 | | | 116 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 774.00 | | | 131 774.00 |
| |
| 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 | 5.00 | | | 5.00 |
