| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 2 030 900.00 | | 2 030 900.00 | 2 030 900.00 |
AP Buildings | 89 320.00 | 26 634.00 | 62 686.00 | 89 320.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 231 518.00 | 196 220.00 | 35 298.00 | 231 518.00 |
BB Receivables related to investments | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
BJ TOTAL (I) | 2 385 840.00 | 231 482.00 | 2 154 358.00 | 2 385 840.00 |
BT Goods | 311 025.00 | | 311 025.00 | 311 025.00 |
BX Customers and related accounts | 82 489.00 | | 82 489.00 | 82 489.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CF Cash and cash equivalents | 166 730.00 | | 166 730.00 | 166 730.00 |
CH Prepaid expenses | 7 663.00 | | 7 663.00 | 7 663.00 |
CJ TOTAL (II) | 580 948.00 | | 580 948.00 | 580 948.00 |
CO Grand total (0 to V) | 2 966 789.00 | 231 482.00 | 2 735 307.00 | 2 966 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 360.00 | | | 2 174 360.00 |
DD Legal reserve (1) | 4 691.00 | | | 4 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 856.00 | | | 118 856.00 |
DL TOTAL (I) | 2 297 907.00 | | | 2 297 907.00 |
DP Provisions for Risks | 21 444.00 | | | 21 444.00 |
DR TOTAL (IV) | 21 444.00 | | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 83 810.00 | | | 83 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 237 323.00 | | | 237 323.00 |
DY Tax and social security liabilities | 85 500.00 | | | 85 500.00 |
EC TOTAL (IV) | 415 956.00 | | | 415 956.00 |
EE Grand total (I to V) | 2 735 307.00 | | | 2 735 307.00 |
EG Accrued income and payables due within one year | 334 690.00 | | | 334 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 768 907.00 | | 2 768 907.00 | 2 768 907.00 |
FG Production sold - services | 56 772.00 | | 56 772.00 | 56 772.00 |
FJ Net sales | 2 825 678.00 | | 2 825 678.00 | 2 825 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 926.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 832 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 972 993.00 | |
FT Inventory change (goods) | | | -77 151.00 | |
FW Other purchases and external expenses | | | 135 953.00 | |
FX Taxes, duties, and similar payments | | | 21 531.00 | |
FY Salaries and Wages | | | 446 000.00 | |
FZ Social Security Contributions | | | 163 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 952.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 2 673 317.00 | |
GG - OPERATING RESULT (I - II) | | | 158 796.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 926.00 | | | 5 926.00 |
A2 TOTAL ASSETS | 44 710.00 | | | 44 710.00 |
HE Exceptional expenses on management operations | 2 105.00 | | | 2 105.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | | | -2 125.00 |
HK Income tax | 36 894.00 | | | 36 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 113.00 | | | 2 832 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 257.00 | | | 2 713 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 856.00 | | | 118 856.00 |
| |
| 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 | | | 2 650 738.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | 264 898.00 | 2 385 840.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 898.00 | 328 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 032 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 593 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 474.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 485 086.00 | 253 604.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 483 981.00 | 253 604.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 21 444.00 | | |
7C Grand total | | 21 444.00 | | |
| |
| 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 | 250.00 | -81 016.00 | 81 266.00 | 250.00 |
8B Suppliers and Related Accounts | 237 323.00 | 237 323.00 | | 237 323.00 |
8C Staff and Related Accounts | 27 338.00 | 27 338.00 | | 27 338.00 |
8D Social Security and Other Social Organizations | 15 479.00 | 15 479.00 | | 15 479.00 |
8E Income Taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
UL Receivables related to investments | 2 560.00 | | 2 560.00 | 2 560.00 |
UT Other financial assets | 22 914.00 | | 22 914.00 | 22 914.00 |
UX Other trade receivables | 82 489.00 | 82 489.00 | | 82 489.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 9 840.00 | 9 840.00 | | 9 840.00 |
VG Loans with a maturity of up to one year at origin | 23 611.00 | 23 611.00 | | 23 611.00 |
VH Loans with a maturity of more than one year at origin | 60 199.00 | 60 199.00 | | 60 199.00 |
VI Group and Associates | 9 073.00 | 9 073.00 | | 9 073.00 |
VJ Loans taken out during the year | 119 700.00 | | | 119 700.00 |
VK Loans repaid during the year | 14 824.00 | | | 14 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 448.00 | 29 448.00 | | 29 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 7 663.00 | 7 663.00 | | 7 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 667.00 | 103 194.00 | 25 474.00 | 128 667.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 956.00 | 334 690.00 | 81 266.00 | 415 956.00 |
| |
| 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 | 16 575.00 | | | 16 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 874.00 | | | 18 874.00 |
ST Other accounts | 70 307.00 | | | 70 307.00 |
XQ Rental, rental and co-ownership charges | 41 484.00 | | | 41 484.00 |
YT Subcontracting | 5 288.00 | | | 5 288.00 |
YW Business tax | 4 957.00 | | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 531.00 | | | 21 531.00 |
YY Amount of VAT collected | 155 161.00 | | | 155 161.00 |
YZ Total deductible VAT on goods and services | 136 723.00 | | | 136 723.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 953.00 | | | 135 953.00 |
| |
| 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 | 12.00 | | | 12.00 |
