| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 855.00 | | 1 949 855.00 | 1 949 855.00 |
AR Technical installations, industrial equipment and tools | 28 438.00 | 15 641.00 | 12 797.00 | 28 438.00 |
AT Other tangible assets | 666.00 | 315.00 | 351.00 | 666.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 2 029 436.00 | 15 956.00 | 2 013 480.00 | 2 029 436.00 |
BT Goods | 172 586.00 | | 172 586.00 | 172 586.00 |
BX Customers and related accounts | 142 135.00 | | 142 135.00 | 142 135.00 |
BZ Other receivables | 69 036.00 | | 69 036.00 | 69 036.00 |
CD Marketable securities | 79 284.00 | | 79 284.00 | 79 284.00 |
CF Cash and cash equivalents | 271 467.00 | | 271 467.00 | 271 467.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 739 125.00 | | 739 125.00 | 739 125.00 |
CO Grand total (0 to V) | 2 768 561.00 | 15 956.00 | 2 752 605.00 | 2 768 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 17 521.00 | | | 17 521.00 |
DG Other reserves | 332 899.00 | | | 332 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 717.00 | | | 144 717.00 |
DL TOTAL (I) | 845 137.00 | | | 845 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 597.00 | | | 1 156 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 947.00 | | | 412 947.00 |
DX Trade payables and related accounts | 252 429.00 | | | 252 429.00 |
DY Tax and social security liabilities | 85 495.00 | | | 85 495.00 |
EC TOTAL (IV) | 1 907 468.00 | | | 1 907 468.00 |
EE Grand total (I to V) | 2 752 605.00 | | | 2 752 605.00 |
EG Accrued income and payables due within one year | 551 354.00 | | | 551 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 107 454.00 | | 2 107 454.00 | 2 107 454.00 |
FG Production sold - services | 147 550.00 | | 147 550.00 | 147 550.00 |
FJ Net sales | 2 255 004.00 | | 2 255 004.00 | 2 255 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 2 261 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 358.00 | |
FT Inventory change (goods) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 98 211.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 305 400.00 | |
FZ Social Security Contributions | | | 68 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 2 045 360.00 | |
GG - OPERATING RESULT (I - II) | | | 215 673.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 24 093.00 | |
GU Total financial expenses (VI) | | | 24 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 400.00 | | | 4 400.00 |
HK Income tax | 47 786.00 | | | 47 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 956.00 | | | 2 261 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 239.00 | | | 2 117 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 717.00 | | | 144 717.00 |
| |
| 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 | 2 027 136.00 | | 2 300.00 | 2 027 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 478.00 | |
I4 DECREASES Grand Total | | | 2 029 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 855.00 | | | 1 949 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 104.00 | | | 29 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 178.00 | | 2 300.00 | 48 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 046.00 | 5 910.00 | | 10 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 046.00 | 5 910.00 | | 10 046.00 |
| |
| 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 | 399 200.00 | 399 200.00 | | 399 200.00 |
8B Suppliers and Related Accounts | 252 429.00 | 252 429.00 | | 252 429.00 |
8C Staff and Related Accounts | 46 691.00 | 46 691.00 | | 46 691.00 |
8D Social Security and Other Social Organizations | 29 360.00 | 29 360.00 | | 29 360.00 |
UT Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
UX Other trade receivables | 142 135.00 | 142 135.00 | | 142 135.00 |
VB VAT | 2 613.00 | 2 618.00 | | 2 613.00 |
VC Group and associates | 802.00 | 802.00 | | 802.00 |
VG Loans with a maturity of up to one year at origin | 14 005.00 | 14 005.00 | | 14 005.00 |
VH Loans with a maturity of more than one year at origin | 1 142 592.00 | 116 488.00 | 490 623.00 | 1 142 592.00 |
VI Group and Associates | 13 747.00 | 13 747.00 | | 13 747.00 |
VK Loans repaid during the year | 118 536.00 | | | 118 536.00 |
VM Income taxes | 53 809.00 | 53 809.00 | | 53 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 807.00 | 11 807.00 | | 11 807.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 466.00 | 215 788.00 | 47 678.00 | 263 466.00 |
VW VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 468.00 | 881 364.00 | 490 623.00 | 1 907 468.00 |
| |
| 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 | 2 211.00 | | | 2 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 534.00 | | | 18 534.00 |
ST Other accounts | 22 521.00 | | | 22 521.00 |
XQ Rental, rental and co-ownership charges | 43 531.00 | | | 43 531.00 |
YT Subcontracting | 13 626.00 | | | 13 626.00 |
YW Business tax | 4 586.00 | | | 4 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 797.00 | | | 6 797.00 |
YY Amount of VAT collected | 118 639.00 | | | 118 639.00 |
YZ Total deductible VAT on goods and services | 92 399.00 | | | 92 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 211.00 | | | 98 211.00 |
| |
| 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 |
