| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 775.00 | | 221 775.00 | 221 775.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 24 004.00 | 9 569.00 | 14 435.00 | 24 004.00 |
AT Other tangible assets | 21 419.00 | 15 775.00 | 5 644.00 | 21 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 267 213.00 | 25 344.00 | 241 869.00 | 267 213.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 579.00 | | 328 579.00 | 328 579.00 |
CF Cash and cash equivalents | 25 099.00 | | 25 099.00 | 25 099.00 |
CJ TOTAL (II) | 353 677.00 | | 353 677.00 | 353 677.00 |
CO Grand total (0 to V) | 620 891.00 | 25 344.00 | 595 546.00 | 620 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 911.00 | 51 487.00 | | 51 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 955.00 | 424.00 | | 69 955.00 |
DL TOTAL (I) | 122 965.00 | 53 011.00 | | 122 965.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 600.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 685.00 | 258 339.00 | | 330 685.00 |
DX Trade payables and related accounts | 83 572.00 | 28 612.00 | | 83 572.00 |
DY Tax and social security liabilities | 41 025.00 | 27 104.00 | | 41 025.00 |
DZ Fixed asset liabilities and related accounts | 17 252.00 | 17 500.00 | | 17 252.00 |
EC TOTAL (IV) | 472 581.00 | 332 154.00 | | 472 581.00 |
EE Grand total (I to V) | 595 546.00 | 385 165.00 | | 595 546.00 |
EG Accrued income and payables due within one year | 472 581.00 | 332 154.00 | | 472 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 600.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 150.00 | | 298 150.00 | 298 150.00 |
FG Production sold - services | 363 571.00 | | 363 571.00 | 363 571.00 |
FJ Net sales | 661 721.00 | | 661 721.00 | 661 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 341.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 743 092.00 | |
FS Purchases of goods (including customs duties) | | | 264 500.00 | |
FT Inventory change (goods) | | | 94 839.00 | |
FW Other purchases and external expenses | | | 172 594.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 75 735.00 | |
FZ Social Security Contributions | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 679 164.00 | |
GG - OPERATING RESULT (I - II) | | | 63 928.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 839.00 | | | 75 839.00 |
HA Exceptional income from management transactions | | 5 096.00 | | |
HB Exceptional income from capital transactions | 273 063.00 | 105 000.00 | | 273 063.00 |
HD Total exceptional income (VII) | 273 063.00 | 110 096.00 | | 273 063.00 |
HE Exceptional expenses on management operations | 575.00 | 12 106.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 244 059.00 | 104 927.00 | | 244 059.00 |
HH Total exceptional expenses (VIII) | 244 634.00 | 117 033.00 | | 244 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 429.00 | -6 937.00 | | 28 429.00 |
HK Income tax | 20 708.00 | 1 919.00 | | 20 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 155.00 | 278 664.00 | | 1 016 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 200.00 | 278 240.00 | | 946 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 955.00 | 424.00 | | 69 955.00 |
| |
| 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 | 68 880.00 | | 494 984.00 | 68 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 15.00 | |
I4 DECREASES Grand Total | | 296 651.00 | 267 213.00 | |
IO DECREASES Total including other intangible assets | | 2 801.00 | 221 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 250.00 | 45 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 576.00 | | 195 000.00 | 29 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 304.00 | | 296 369.00 | 39 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 615.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 126.00 | 54 210.00 | 48 992.00 | 20 126.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 211.00 | 2 801.00 | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 537.00 | 53 999.00 | 46 191.00 | 17 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 503.00 | | 5 503.00 | 5 503.00 |
7B Total provisions for depreciation | 5 503.00 | | 5 503.00 | 5 503.00 |
7C Grand total | 5 503.00 | | 5 503.00 | 5 503.00 |
UE of which provisions and reversals: - Operating | | | 5 503.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 262.00 | 63 262.00 | | 63 262.00 |
8B Suppliers and Related Accounts | 83 572.00 | 83 572.00 | | 83 572.00 |
8C Staff and Related Accounts | 7 089.00 | 7 089.00 | | 7 089.00 |
8D Social Security and Other Social Organizations | 3 449.00 | 3 449.00 | | 3 449.00 |
8E Income Taxes | 19 017.00 | 19 017.00 | | 19 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 252.00 | 17 252.00 | | 17 252.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 267 423.00 | 267 423.00 | | 267 423.00 |
VJ Loans taken out during the year | 161 548.00 | | | 161 548.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 635.00 | 313 635.00 | | 313 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 579.00 | 328 579.00 | | 328 579.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 581.00 | 472 581.00 | | 472 581.00 |
| |
| 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 | 9 782.00 | 1 195.00 | | 9 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 739.00 | 11 266.00 | | 16 739.00 |
ST Other accounts | 105 983.00 | 10 769.00 | | 105 983.00 |
XQ Rental, rental and co-ownership charges | 49 192.00 | 24 300.00 | | 49 192.00 |
YT Subcontracting | 680.00 | 550.00 | | 680.00 |
YW Business tax | 545.00 | 546.00 | | 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 327.00 | 1 741.00 | | 10 327.00 |
YY Amount of VAT collected | 132 187.00 | 31 853.00 | | 132 187.00 |
YZ Total deductible VAT on goods and services | 70 152.00 | 8 995.00 | | 70 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 594.00 | 46 885.00 | | 172 594.00 |
| |
| 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 | 1.00 | | | 1.00 |
