| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 230 747.00 | 168 203.00 | 62 543.00 | 230 747.00 |
AT Other tangible assets | 202 631.00 | 153 541.00 | 49 090.00 | 202 631.00 |
BH Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 888 967.00 | 324 844.00 | 564 122.00 | 888 967.00 |
BT Goods | 178 519.00 | | 178 519.00 | 178 519.00 |
BX Customers and related accounts | 254 046.00 | | 254 046.00 | 254 046.00 |
BZ Other receivables | 1 804 393.00 | | 1 804 393.00 | 1 804 393.00 |
CF Cash and cash equivalents | 43 932.00 | | 43 932.00 | 43 932.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 2 282 451.00 | | 2 282 451.00 | 2 282 451.00 |
CO Grand total (0 to V) | 3 171 418.00 | 324 844.00 | 2 846 574.00 | 3 171 418.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 316 151.00 | | | 316 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 205.00 | | | 316 205.00 |
DL TOTAL (I) | 640 356.00 | | | 640 356.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DX Trade payables and related accounts | 549 977.00 | | | 549 977.00 |
DY Tax and social security liabilities | 137 070.00 | | | 137 070.00 |
EA Other liabilities | 1 518 115.00 | | | 1 518 115.00 |
EC TOTAL (IV) | 2 206 218.00 | | | 2 206 218.00 |
EE Grand total (I to V) | 2 846 574.00 | | | 2 846 574.00 |
EG Accrued income and payables due within one year | 2 206 218.00 | | | 2 206 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 530 491.00 | 194 585.00 | 1 725 076.00 | 1 530 491.00 |
FG Production sold - services | 22 058.00 | | 22 058.00 | 22 058.00 |
FJ Net sales | 1 552 549.00 | 194 585.00 | 1 747 134.00 | 1 552 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 131.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 1 759 793.00 | |
FS Purchases of goods (including customs duties) | | | 530 610.00 | |
FT Inventory change (goods) | | | 98 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 120.00 | |
FW Other purchases and external expenses | | | 738 082.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 241 591.00 | |
FZ Social Security Contributions | | | 62 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 723 797.00 | |
GG - OPERATING RESULT (I - II) | | | 35 996.00 | |
GR Interest and similar expenses | | | 19 041.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 19 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 131.00 | | | 9 131.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 462 542.00 | | | 462 542.00 |
HD Total exceptional income (VII) | 462 542.00 | | | 462 542.00 |
HE Exceptional expenses on management operations | 21 914.00 | | | 21 914.00 |
HH Total exceptional expenses (VIII) | 21 914.00 | | | 21 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 627.00 | | | 440 627.00 |
HK Income tax | 141 359.00 | | | 141 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 334.00 | | | 2 222 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 129.00 | | | 1 906 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 205.00 | | | 316 205.00 |
| |
| 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 | 885 562.00 | | 3 404.00 | 885 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 489.00 | |
I4 DECREASES Grand Total | | | 888 967.00 | |
IO DECREASES Total including other intangible assets | | | 403 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 100.00 | | | 403 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 428.00 | | 2 950.00 | 430 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 034.00 | | 454.00 | 52 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 885.00 | 36 959.00 | | 287 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 785.00 | 36 959.00 | | 284 785.00 |
| |
| 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 | 549 977.00 | 549 977.00 | | 549 977.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 16 652.00 | 16 652.00 | | 16 652.00 |
8E Income Taxes | 79 582.00 | 79 582.00 | | 79 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518 115.00 | 1 518 115.00 | | 1 518 115.00 |
UT Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
UX Other trade receivables | 254 046.00 | 254 046.00 | | 254 046.00 |
VB VAT | 193 941.00 | 193 941.00 | | 193 941.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VM Income taxes | 32 361.00 | 32 361.00 | | 32 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 452.00 | 1 610 452.00 | | 1 610 452.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 489.00 | 2 060 001.00 | 42 489.00 | 2 102 489.00 |
VW VAT | 33 702.00 | 33 702.00 | | 33 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 218.00 | 2 206 218.00 | | 2 206 218.00 |
| |
| 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 | 8 584.00 | | | 8 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 361.00 | | | 31 361.00 |
ST Other accounts | 196 406.00 | | | 196 406.00 |
XQ Rental, rental and co-ownership charges | 207 710.00 | | | 207 710.00 |
YT Subcontracting | 156 651.00 | | | 156 651.00 |
YU External personnel | 29 287.00 | | | 29 287.00 |
YV Retrocessions of fees, commissions and brokerage | 116 667.00 | | | 116 667.00 |
YW Business tax | 3 277.00 | | | 3 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 861.00 | | | 11 861.00 |
YY Amount of VAT collected | 333 455.00 | | | 333 455.00 |
YZ Total deductible VAT on goods and services | 117 162.00 | | | 117 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 082.00 | | | 738 082.00 |
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 | 4.00 | | | 4.00 |
