| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 3 270.00 | | 3 270.00 |
AT Other tangible assets | 17 939.00 | 14 525.00 | 3 413.00 | 17 939.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 2 062 092.00 | 17 795.00 | 2 044 296.00 | 2 062 092.00 |
BT Goods | 213 902.00 | 6 918.00 | 206 985.00 | 213 902.00 |
BX Customers and related accounts | 32 458.00 | | 32 458.00 | 32 458.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 25 134.00 | | 25 134.00 | 25 134.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 283 463.00 | 6 918.00 | 276 546.00 | 283 463.00 |
CO Grand total (0 to V) | 2 345 555.00 | 24 713.00 | 2 320 842.00 | 2 345 555.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 543 515.00 | 488 751.00 | | 543 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 052.00 | 54 764.00 | | 43 052.00 |
DL TOTAL (I) | 786 567.00 | 743 515.00 | | 786 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 720.00 | 1 081 700.00 | | 1 023 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 886.00 | 268 457.00 | | 279 886.00 |
DX Trade payables and related accounts | 203 149.00 | 205 989.00 | | 203 149.00 |
DY Tax and social security liabilities | 27 312.00 | 29 922.00 | | 27 312.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 1 534 275.00 | 1 586 068.00 | | 1 534 275.00 |
EE Grand total (I to V) | 2 320 842.00 | 2 329 583.00 | | 2 320 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 205 718.00 | | 1 205 718.00 | 1 205 718.00 |
FG Production sold - services | 107 104.00 | | 107 104.00 | 107 104.00 |
FJ Net sales | 1 312 823.00 | | 1 312 823.00 | 1 312 823.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 314 923.00 | |
FS Purchases of goods (including customs duties) | | | 959 151.00 | |
FT Inventory change (goods) | | | 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FW Other purchases and external expenses | | | 98 222.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 125 878.00 | |
FZ Social Security Contributions | | | 38 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 226 681.00 | |
GG - OPERATING RESULT (I - II) | | | 88 242.00 | |
GR Interest and similar expenses | | | 38 898.00 | |
GU Total financial expenses (VI) | | | 38 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | 770.00 | | 2 093.00 |
HA Exceptional income from management transactions | | 321.00 | | |
HC Reversals of provisions and transfers of expenses | 6 757.00 | 2 350.00 | | 6 757.00 |
HD Total exceptional income (VII) | 6 757.00 | 2 671.00 | | 6 757.00 |
HE Exceptional expenses on management operations | | 268.00 | | |
HG Exceptional depreciation and provisions | 6 918.00 | 6 757.00 | | 6 918.00 |
HH Total exceptional expenses (VIII) | 6 918.00 | 7 025.00 | | 6 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -4 354.00 | | -161.00 |
HK Income tax | 6 131.00 | 7 909.00 | | 6 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 680.00 | 1 411 687.00 | | 1 321 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 628.00 | 1 356 923.00 | | 1 278 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 052.00 | 54 764.00 | | 43 052.00 |
| |
| 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 | 2 059 866.00 | | 3 735.00 | 2 059 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 1 510.00 | 2 062 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 040 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 510.00 | 21 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040 000.00 | | | 2 040 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 983.00 | | 3 735.00 | 18 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883.00 | | | 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 983.00 | 322.00 | 1 510.00 | 18 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 983.00 | 322.00 | 1 510.00 | 18 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 757.00 | 6 918.00 | 6 757.00 | 6 757.00 |
7B Total provisions for depreciation | 6 757.00 | 6 918.00 | 6 757.00 | 6 757.00 |
7C Grand total | 6 757.00 | 6 918.00 | 6 757.00 | 6 757.00 |
| |
| 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 | 203 149.00 | 203 149.00 | | 203 149.00 |
8C Staff and Related Accounts | 7 498.00 | 7 498.00 | | 7 498.00 |
8D Social Security and Other Social Organizations | 16 078.00 | 16 078.00 | | 16 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 32 458.00 | 32 458.00 | | 32 458.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 34 096.00 | 34 096.00 | | 34 096.00 |
VH Loans with a maturity of more than one year at origin | 989 623.00 | 88 193.00 | 483 946.00 | 989 623.00 |
VI Group and Associates | 279 886.00 | 279 886.00 | | 279 886.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 191.00 | 44 427.00 | 763.00 | 45 191.00 |
VW VAT | 441.00 | 441.00 | | 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 275.00 | 632 844.00 | 483 946.00 | 1 534 275.00 |
| |
| 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 | 1 710.00 | 1 976.00 | | 1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 866.00 | 9 311.00 | | 9 866.00 |
ST Other accounts | 39 337.00 | 39 284.00 | | 39 337.00 |
XQ Rental, rental and co-ownership charges | 29 317.00 | 29 209.00 | | 29 317.00 |
YT Subcontracting | 5 068.00 | 4 857.00 | | 5 068.00 |
YU External personnel | 14 633.00 | 16 925.00 | | 14 633.00 |
YW Business tax | 1 322.00 | 1 352.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032.00 | 3 328.00 | | 3 032.00 |
YY Amount of VAT collected | 65 804.00 | 70 662.00 | | 65 804.00 |
YZ Total deductible VAT on goods and services | 60 070.00 | 63 598.00 | | 60 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 222.00 | 99 586.00 | | 98 222.00 |
| |
| 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 | 4.00 | | | 4.00 |
