| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 413 916.00 | | 413 916.00 | 413 916.00 |
AR Technical installations, industrial equipment and tools | 177 548.00 | 177 548.00 | | 177 548.00 |
AT Other tangible assets | 180 821.00 | 170 951.00 | 9 869.00 | 180 821.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 783 018.00 | 348 500.00 | 434 518.00 | 783 018.00 |
BT Goods | 86 400.00 | | 86 400.00 | 86 400.00 |
BV Advances and down payments on orders | 8 855.00 | | 8 855.00 | 8 855.00 |
BX Customers and related accounts | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 37 864.00 | | 37 864.00 | 37 864.00 |
CF Cash and cash equivalents | 114 048.00 | | 114 048.00 | 114 048.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 251 801.00 | | 251 801.00 | 251 801.00 |
CO Grand total (0 to V) | 1 034 819.00 | 348 500.00 | 686 319.00 | 1 034 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 335 244.00 | | | 335 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 568.00 | | | 21 568.00 |
DL TOTAL (I) | 365 613.00 | | | 365 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 179 444.00 | | | 179 444.00 |
DY Tax and social security liabilities | 131 981.00 | | | 131 981.00 |
EA Other liabilities | 6 111.00 | | | 6 111.00 |
EC TOTAL (IV) | 320 706.00 | | | 320 706.00 |
EE Grand total (I to V) | 686 319.00 | | | 686 319.00 |
EG Accrued income and payables due within one year | 318 874.00 | | | 318 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | | | 1 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 973 513.00 | | 2 973 513.00 | 2 973 513.00 |
FJ Net sales | 2 973 513.00 | | 2 973 513.00 | 2 973 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 979 575.00 | |
FS Purchases of goods (including customs duties) | | | 2 272 321.00 | |
FT Inventory change (goods) | | | 7 593.00 | |
FW Other purchases and external expenses | | | 219 015.00 | |
FX Taxes, duties, and similar payments | | | 22 399.00 | |
FY Salaries and Wages | | | 318 712.00 | |
FZ Social Security Contributions | | | 98 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 2 948 998.00 | |
GG - OPERATING RESULT (I - II) | | | 30 577.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 057.00 | | | 6 057.00 |
A2 TOTAL ASSETS | 43 618.00 | | | 43 618.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HA Exceptional income from management transactions | 5 307.00 | | | 5 307.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 7 807.00 | | | 7 807.00 |
HE Exceptional expenses on management operations | 8 861.00 | | | 8 861.00 |
HH Total exceptional expenses (VIII) | 8 861.00 | | | 8 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | | | -1 054.00 |
HK Income tax | 4 548.00 | | | 4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 383.00 | | | 2 987 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 814.00 | | | 2 965 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 568.00 | | | 21 568.00 |
| |
| 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 | 809 268.00 | | | 809 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 26 250.00 | 783 018.00 | |
IO DECREASES Total including other intangible assets | | | 413 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 250.00 | 358 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 916.00 | | | 413 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 619.00 | | | 384 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 368 313.00 | 6 437.00 | 26 250.00 | 368 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 313.00 | 6 437.00 | 26 250.00 | 368 313.00 |
| |
| 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 | 179 444.00 | 179 444.00 | | 179 444.00 |
8C Staff and Related Accounts | 79 219.00 | 79 219.00 | | 79 219.00 |
8D Social Security and Other Social Organizations | 38 967.00 | 38 967.00 | | 38 967.00 |
8E Income Taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UT Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
UX Other trade receivables | 518.00 | 518.00 | | 518.00 |
UZ Social Security, other social security organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
VB VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VC Group and associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 1 833.00 | 1.00 | 1 831.00 | 1 833.00 |
VK Loans repaid during the year | 2 485.00 | | | 2 485.00 |
VM Income taxes | 11 530.00 | 11 530.00 | | 11 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 229.00 | 42 497.00 | 10 732.00 | 53 229.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 706.00 | 318 874.00 | 1 831.00 | 320 706.00 |
| |
| 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 | 11 225.00 | | | 11 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 979.00 | | | 61 979.00 |
ST Other accounts | 91 553.00 | | | 91 553.00 |
XQ Rental, rental and co-ownership charges | 65 482.00 | | | 65 482.00 |
YW Business tax | 11 174.00 | | | 11 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 399.00 | | | 22 399.00 |
YY Amount of VAT collected | 262 684.00 | | | 262 684.00 |
YZ Total deductible VAT on goods and services | 237 970.00 | | | 237 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 015.00 | | | 219 015.00 |
| |
| 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 | 9.00 | | | 9.00 |
