| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AN Land | | 456.00 | -456.00 | |
AP Buildings | | 170.00 | -170.00 | |
AR Technical installations, industrial equipment and tools | 91 250.00 | 30 049.00 | 61 201.00 | 91 250.00 |
AT Other tangible assets | 77 858.00 | 23 651.00 | 54 207.00 | 77 858.00 |
BH Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
BJ TOTAL (I) | 996 136.00 | 54 327.00 | 941 810.00 | 996 136.00 |
BT Goods | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 7 292.00 | | 7 292.00 | 7 292.00 |
CO Grand total (0 to V) | 1 003 428.00 | 54 327.00 | 949 101.00 | 1 003 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 707.00 | | | -44 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 758.00 | | | 89 758.00 |
DL TOTAL (I) | 50 051.00 | | | 50 051.00 |
DU Loans and Debts from Credit Institutions (3) | 320 733.00 | | | 320 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 317.00 | | | 537 317.00 |
DX Trade payables and related accounts | 12 032.00 | | | 12 032.00 |
DY Tax and social security liabilities | 28 967.00 | | | 28 967.00 |
EC TOTAL (IV) | 899 050.00 | | | 899 050.00 |
EE Grand total (I to V) | 949 101.00 | | | 949 101.00 |
EG Accrued income and payables due within one year | 578 317.00 | | | 578 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 120.00 | | | 8 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509 020.00 | | 509 020.00 | 509 020.00 |
FJ Net sales | 509 020.00 | | 509 020.00 | 509 020.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 509 048.00 | |
FS Purchases of goods (including customs duties) | | | 144 587.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FW Other purchases and external expenses | | | 79 292.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 118 656.00 | |
FZ Social Security Contributions | | | 31 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 398 499.00 | |
GG - OPERATING RESULT (I - II) | | | 110 549.00 | |
GR Interest and similar expenses | | | 16 039.00 | |
GU Total financial expenses (VI) | | | 16 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 516.00 | | | 1 516.00 |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HD Total exceptional income (VII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986.00 | | | 986.00 |
HK Income tax | 5 738.00 | | | 5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 034.00 | | | 510 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 276.00 | | | 420 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 758.00 | | | 89 758.00 |
| |
| 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 | 985 487.00 | | 10 649.00 | 985 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 028.00 | |
I4 DECREASES Grand Total | | | 996 136.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 459.00 | | 10 649.00 | 158 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | | 17 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 830.00 | 16 497.00 | | 37 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 830.00 | 16 497.00 | | 37 830.00 |
| |
| 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 | 12 032.00 | 12 032.00 | | 12 032.00 |
8C Staff and Related Accounts | 15 128.00 | 15 128.00 | | 15 128.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
UT Other financial assets | 17 028.00 | | 17 028.00 | 17 028.00 |
VB VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 320 733.00 | | 320 733.00 | 320 733.00 |
VI Group and Associates | 537 317.00 | 537 317.00 | | 537 317.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 087.00 | 3 059.00 | 17 028.00 | 20 087.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 050.00 | 578 317.00 | 320 733.00 | 899 050.00 |
| |
| 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 | 5 262.00 | | | 5 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 773.00 | | | 6 773.00 |
ST Other accounts | 32 415.00 | | | 32 415.00 |
XQ Rental, rental and co-ownership charges | 38 237.00 | | | 38 237.00 |
YT Subcontracting | 1 866.00 | | | 1 866.00 |
YV Retrocessions of fees, commissions and brokerage | 1.00 | | | 1.00 |
YW Business tax | 4 507.00 | | | 4 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 769.00 | | | 9 769.00 |
YY Amount of VAT collected | 61 088.00 | | | 61 088.00 |
YZ Total deductible VAT on goods and services | 22 351.00 | | | 22 351.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 292.00 | | | 79 292.00 |
| |
| 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 |
