| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 263 100.00 | | 1 263 100.00 | 1 263 100.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 805.00 | | 805.00 |
AT Other tangible assets | 84 314.00 | 79 636.00 | 4 678.00 | 84 314.00 |
BB Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
BD Other fixed assets | 17 861.00 | | 17 861.00 | 17 861.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 1 382 988.00 | 80 441.00 | 1 302 548.00 | 1 382 988.00 |
BT Goods | 60 499.00 | | 60 499.00 | 60 499.00 |
BV Advances and down payments on orders | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 58 785.00 | | 58 785.00 | 58 785.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CD Marketable securities | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 149 454.00 | | 149 454.00 | 149 454.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 302 589.00 | | 302 589.00 | 302 589.00 |
CO Grand total (0 to V) | 1 685 578.00 | 80 441.00 | 1 605 137.00 | 1 685 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 263 008.00 | | | 1 263 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 857.00 | | | 140 857.00 |
DL TOTAL (I) | 1 414 865.00 | | | 1 414 865.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 785.00 | | | 87 785.00 |
DX Trade payables and related accounts | 79 825.00 | | | 79 825.00 |
DY Tax and social security liabilities | 16 599.00 | | | 16 599.00 |
EA Other liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 190 272.00 | | | 190 272.00 |
EE Grand total (I to V) | 1 605 137.00 | | | 1 605 137.00 |
EG Accrued income and payables due within one year | 190 272.00 | | | 190 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 139.00 | | 1 519 139.00 | 1 519 139.00 |
FG Production sold - services | 141 897.00 | | 141 897.00 | 141 897.00 |
FJ Net sales | 1 661 036.00 | | 1 661 036.00 | 1 661 036.00 |
FO Operating subsidies | | | 3 020.00 | |
FQ Other income | | | 46 078.00 | |
FR Total operating income (I) | | | 1 710 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 383.00 | |
FT Inventory change (goods) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 51 574.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 220 848.00 | |
FZ Social Security Contributions | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 522 842.00 | |
GG - OPERATING RESULT (I - II) | | | 187 292.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053.00 | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 47 546.00 | | | 47 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 080.00 | | | 1 712 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 223.00 | | | 1 571 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 857.00 | | | 140 857.00 |
| |
| 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 | 1 381 977.00 | | 1 012.00 | 1 381 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 769.00 | |
I4 DECREASES Grand Total | | | 1 382 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 263 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 100.00 | | | 1 263 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 107.00 | | 1 012.00 | 84 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 769.00 | | | 34 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 994.00 | 2 447.00 | | 77 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 994.00 | 2 447.00 | | 77 994.00 |
| |
| 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 | 79 825.00 | 79 825.00 | | 79 825.00 |
8C Staff and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
8D Social Security and Other Social Organizations | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
UL Receivables related to investments | 15 030.00 | | 15 030.00 | 15 030.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 58 785.00 | 58 785.00 | | 58 785.00 |
VB VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 87 785.00 | 87 785.00 | | 87 785.00 |
VK Loans repaid during the year | 96 523.00 | | | 96 523.00 |
VM Income taxes | 4 944.00 | 4 944.00 | | 4 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | 7 893.00 | | 7 893.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 073.00 | 77 165.00 | 16 908.00 | 94 073.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 272.00 | 190 272.00 | | 190 272.00 |
| |
| 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 | 563.00 | | | 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 250.00 | | | 3 250.00 |
ST Other accounts | 27 012.00 | | | 27 012.00 |
YU External personnel | 191.00 | | | 191.00 |
YW Business tax | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 79 446.00 | | | 79 446.00 |
YZ Total deductible VAT on goods and services | 68 085.00 | | | 68 085.00 |
| |
| 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 |
