| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 970 000.00 | | 1 970 000.00 | 1 970 000.00 |
AP Buildings | 82 080.00 | 57 155.00 | 24 925.00 | 82 080.00 |
AR Technical installations, industrial equipment and tools | 10 370.00 | 10 370.00 | | 10 370.00 |
AT Other tangible assets | 111 007.00 | 80 344.00 | 30 663.00 | 111 007.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 57 010.00 | | 57 010.00 | 57 010.00 |
BJ TOTAL (I) | 2 232 317.00 | 147 869.00 | 2 084 447.00 | 2 232 317.00 |
BT Goods | 165 144.00 | | 165 144.00 | 165 144.00 |
BX Customers and related accounts | 101 289.00 | | 101 289.00 | 101 289.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 290 290.00 | | 290 290.00 | 290 290.00 |
CO Grand total (0 to V) | 2 522 608.00 | 147 869.00 | 2 374 738.00 | 2 522 608.00 |
CR Shares due in more than one year | 5 179.00 | | | 5 179.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 772 419.00 | | | 772 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 423.00 | | | 181 423.00 |
DL TOTAL (I) | 986 843.00 | | | 986 843.00 |
DU Loans and Debts from Credit Institutions (3) | 792 558.00 | | | 792 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 101.00 | | | 267 101.00 |
DX Trade payables and related accounts | 260 039.00 | | | 260 039.00 |
DY Tax and social security liabilities | 63 304.00 | | | 63 304.00 |
DZ Fixed asset liabilities and related accounts | 99.00 | | | 99.00 |
EA Other liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 1 387 894.00 | | | 1 387 894.00 |
EE Grand total (I to V) | 2 374 738.00 | | | 2 374 738.00 |
EG Accrued income and payables due within one year | 855 406.00 | | | 855 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 637.00 | | | 86 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 115 793.00 | | 2 115 793.00 | 2 115 793.00 |
FG Production sold - services | 28 872.00 | | 28 872.00 | 28 872.00 |
FJ Net sales | 2 144 666.00 | | 2 144 666.00 | 2 144 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 038.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 163 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 532.00 | |
FT Inventory change (goods) | | | 4 533.00 | |
FU Purchases of raw materials and other supplies | | | 906.00 | |
FW Other purchases and external expenses | | | 132 967.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 174 476.00 | |
FZ Social Security Contributions | | | 72 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 371.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 910 214.00 | |
GG - OPERATING RESULT (I - II) | | | 253 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 12 353.00 | |
GU Total financial expenses (VI) | | | 12 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 038.00 | | | 19 038.00 |
HA Exceptional income from management transactions | 13 554.00 | | | 13 554.00 |
HD Total exceptional income (VII) | 13 554.00 | | | 13 554.00 |
HE Exceptional expenses on management operations | 8 414.00 | | | 8 414.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 140.00 | | | 5 140.00 |
HK Income tax | 71 896.00 | | | 71 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 301.00 | | | 2 184 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 877.00 | | | 2 002 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 423.00 | | | 181 423.00 |
HP References: Equipment leasing | 312.00 | | | 312.00 |
| |
| 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 | 2 232 317.00 | | | 2 232 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 859.00 | |
I4 DECREASES Grand Total | | | 2 232 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 970 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 970 000.00 | | | 1 970 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 458.00 | | | 203 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 859.00 | | | 58 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 498.00 | 23 371.00 | | 124 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 498.00 | 23 371.00 | | 124 498.00 |
| |
| 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 | 260 039.00 | 260 039.00 | | 260 039.00 |
8C Staff and Related Accounts | 22 332.00 | 22 332.00 | | 22 332.00 |
8D Social Security and Other Social Organizations | 22 005.00 | 22 005.00 | | 22 005.00 |
8E Income Taxes | 8 587.00 | 8 587.00 | | 8 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 792.00 | 4 792.00 | | 4 792.00 |
UT Other financial assets | 57 010.00 | | 57 010.00 | 57 010.00 |
UX Other trade receivables | 101 289.00 | 101 289.00 | | 101 289.00 |
VB VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VG Loans with a maturity of up to one year at origin | 86 637.00 | 86 637.00 | | 86 637.00 |
VH Loans with a maturity of more than one year at origin | 705 920.00 | 173 432.00 | 532 488.00 | 705 920.00 |
VI Group and Associates | 267 101.00 | 267 101.00 | | 267 101.00 |
VK Loans repaid during the year | 177 040.00 | | | 177 040.00 |
VP Miscellaneous | 5 179.00 | | 5 179.00 | 5 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 858.00 | 5 858.00 | | 5 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 883.00 | 10 883.00 | | 10 883.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 026.00 | 118 837.00 | 62 189.00 | 181 026.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 894.00 | 855 406.00 | 532 488.00 | 1 387 894.00 |
| |
| 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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 426.00 | | | 19 426.00 |
ST Other accounts | 40 363.00 | | | 40 363.00 |
XQ Rental, rental and co-ownership charges | 67 797.00 | | | 67 797.00 |
YT Subcontracting | 5 379.00 | | | 5 379.00 |
YW Business tax | 4 560.00 | | | 4 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | | | 6 827.00 |
YY Amount of VAT collected | 96 165.00 | | | 96 165.00 |
YZ Total deductible VAT on goods and services | 82 778.00 | | | 82 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 967.00 | | | 132 967.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
