| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 952 702.00 | | 1 952 702.00 | 1 952 702.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 4 307.00 | 3 524.00 | 7 830.00 |
AT Other tangible assets | 22 957.00 | 10 407.00 | 12 549.00 | 22 957.00 |
BD Other fixed assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BH Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
BJ TOTAL (I) | 2 038 075.00 | 14 714.00 | 2 023 361.00 | 2 038 075.00 |
BT Goods | 162 435.00 | | 162 435.00 | 162 435.00 |
BX Customers and related accounts | 51 960.00 | | 51 960.00 | 51 960.00 |
BZ Other receivables | 11 081.00 | | 11 081.00 | 11 081.00 |
CF Cash and cash equivalents | 341 098.00 | | 341 098.00 | 341 098.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 569 957.00 | | 569 957.00 | 569 957.00 |
CO Grand total (0 to V) | 2 608 031.00 | 14 714.00 | 2 593 317.00 | 2 608 031.00 |
| |
| 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) | 15 333.00 | | | 15 333.00 |
DG Other reserves | 291 329.00 | | | 291 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 262.00 | | | 182 262.00 |
DL TOTAL (I) | 838 924.00 | | | 838 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 217.00 | | | 1 139 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 457.00 | | | 330 457.00 |
DX Trade payables and related accounts | 231 811.00 | | | 231 811.00 |
DY Tax and social security liabilities | 52 908.00 | | | 52 908.00 |
EC TOTAL (IV) | 1 754 393.00 | | | 1 754 393.00 |
EE Grand total (I to V) | 2 593 317.00 | | | 2 593 317.00 |
EG Accrued income and payables due within one year | 734 311.00 | | | 734 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 095 064.00 | | 2 095 064.00 | 2 095 064.00 |
FG Production sold - services | 103 037.00 | | 103 037.00 | 103 037.00 |
FJ Net sales | 2 198 101.00 | | 2 198 101.00 | 2 198 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 2 224 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 493 758.00 | |
FT Inventory change (goods) | | | 4 390.00 | |
FW Other purchases and external expenses | | | 76 941.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 311 042.00 | |
FZ Social Security Contributions | | | 60 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 1 962 147.00 | |
GG - OPERATING RESULT (I - II) | | | 262 354.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 17 955.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 728.00 | | | 25 728.00 |
HK Income tax | 62 880.00 | | | 62 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 244.00 | | | 2 225 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 982.00 | | | 2 042 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 262.00 | | | 182 262.00 |
HP References: Equipment leasing | 665.00 | | | 665.00 |
| |
| 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 | 2 034 831.00 | | 3 244.00 | 2 034 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 586.00 | |
I4 DECREASES Grand Total | | | 2 038 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 952 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 952 702.00 | | | 1 952 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 543.00 | | 2 244.00 | 28 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 586.00 | | 1 000.00 | 53 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 134.00 | 5 580.00 | | 9 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 134.00 | 5 580.00 | | 9 134.00 |
| |
| 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 | 275 855.00 | 275 855.00 | | 275 855.00 |
8B Suppliers and Related Accounts | 231 811.00 | 231 811.00 | | 231 811.00 |
8C Staff and Related Accounts | 22 755.00 | 22 755.00 | | 22 755.00 |
8D Social Security and Other Social Organizations | 21 332.00 | 21 332.00 | | 21 332.00 |
UT Other financial assets | 43 958.00 | | 43 958.00 | 43 958.00 |
UX Other trade receivables | 51 960.00 | 51 960.00 | | 51 960.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VC Group and associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VH Loans with a maturity of more than one year at origin | 1 139 217.00 | 119 135.00 | 486 184.00 | 1 139 217.00 |
VI Group and Associates | 54 602.00 | 54 602.00 | | 54 602.00 |
VK Loans repaid during the year | 118 186.00 | | | 118 186.00 |
VM Income taxes | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 383.00 | 66 425.00 | 43 958.00 | 110 383.00 |
VW VAT | 4 337.00 | 4 337.00 | | 4 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 393.00 | 734 311.00 | 486 184.00 | 1 754 393.00 |
| |
| 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 | 2 617.00 | | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 341.00 | | | 19 341.00 |
ST Other accounts | 26 673.00 | | | 26 673.00 |
XQ Rental, rental and co-ownership charges | 17 327.00 | | | 17 327.00 |
YT Subcontracting | 13 600.00 | | | 13 600.00 |
YW Business tax | 4 945.00 | | | 4 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 562.00 | | | 7 562.00 |
YY Amount of VAT collected | 112 019.00 | | | 112 019.00 |
YZ Total deductible VAT on goods and services | 79 379.00 | | | 79 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 941.00 | | | 76 941.00 |
| |
| 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 |
