| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AT Other tangible assets | 156 274.00 | 142 185.00 | 14 090.00 | 156 274.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 347 974.00 | 142 185.00 | 205 790.00 | 347 974.00 |
BT Goods | 72 287.00 | 1 218.00 | 71 069.00 | 72 287.00 |
BX Customers and related accounts | 104 945.00 | 971.00 | 103 973.00 | 104 945.00 |
BZ Other receivables | 70 370.00 | 10 000.00 | 60 370.00 | 70 370.00 |
CF Cash and cash equivalents | 3 637.00 | | 3 637.00 | 3 637.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 252 893.00 | 12 190.00 | 240 704.00 | 252 893.00 |
CO Grand total (0 to V) | 600 867.00 | 154 374.00 | 446 493.00 | 600 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 132 985.00 | 117 521.00 | | 132 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 686.00 | 65 464.00 | | 1 686.00 |
DL TOTAL (I) | 143 471.00 | 191 785.00 | | 143 471.00 |
DU Loans and Debts from Credit Institutions (3) | 31 128.00 | 14 867.00 | | 31 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200.00 | 8 869.00 | | 14 200.00 |
DX Trade payables and related accounts | 146 044.00 | 117 342.00 | | 146 044.00 |
DY Tax and social security liabilities | 94 102.00 | 76 720.00 | | 94 102.00 |
EA Other liabilities | 17 549.00 | 9 147.00 | | 17 549.00 |
EC TOTAL (IV) | 303 022.00 | 226 944.00 | | 303 022.00 |
EE Grand total (I to V) | 446 493.00 | 418 729.00 | | 446 493.00 |
EG Accrued income and payables due within one year | 303 022.00 | 226 944.00 | | 303 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 128.00 | 14 867.00 | | 31 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 440 934.00 | | 440 934.00 | 440 934.00 |
FG Production sold - services | 550 844.00 | | 550 844.00 | 550 844.00 |
FJ Net sales | 991 778.00 | | 991 778.00 | 991 778.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 671.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 994 578.00 | |
FS Purchases of goods (including customs duties) | | | 219 104.00 | |
FT Inventory change (goods) | | | -22 280.00 | |
FU Purchases of raw materials and other supplies | | | 323 836.00 | |
FW Other purchases and external expenses | | | 116 596.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 299 323.00 | |
FZ Social Security Contributions | | | 36 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GE Other Expenses | | | 4 433.00 | |
GF Total Operating Expenses (II) | | | 988 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 790.00 | 2 643.00 | | 1 790.00 |
A4 Equity method investments | 4 257.00 | 3 832.00 | | 4 257.00 |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 2 073.00 | 5 365.00 | | 2 073.00 |
HG Exceptional depreciation and provisions | 126.00 | 11 385.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 2 199.00 | 16 750.00 | | 2 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -16 750.00 | | -1 450.00 |
HK Income tax | 663.00 | 17 488.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 328.00 | 982 257.00 | | 995 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 641.00 | 916 793.00 | | 993 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 686.00 | 65 464.00 | | 1 686.00 |
| |
| 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 | 325 024.00 | | 52 897.00 | 325 024.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 247.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 29 947.00 | 347 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 247.00 | | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 189 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 550.00 | 156 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | 40 000.00 | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 149.00 | | 5 675.00 | 170 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | 975.00 | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 274.00 | 7 461.00 | 19 550.00 | 154 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 274.00 | 7 461.00 | 19 550.00 | 154 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 881.00 | 1 218.00 | 881.00 | 881.00 |
6T Receivables | 658.00 | 313.00 | | 658.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 11 540.00 | 1 531.00 | 881.00 | 11 540.00 |
7C Grand total | 11 540.00 | 1 531.00 | 881.00 | 11 540.00 |
UE of which provisions and reversals: - Operating | | 1 531.00 | 881.00 | |
| |
| 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 | 146 044.00 | 146 044.00 | | 146 044.00 |
8C Staff and Related Accounts | 24 416.00 | 24 416.00 | | 24 416.00 |
8D Social Security and Other Social Organizations | 59 515.00 | 59 515.00 | | 59 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 549.00 | 17 549.00 | | 17 549.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 103 003.00 | 103 003.00 | | 103 003.00 |
VA Doubtful or disputed receivables | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 31 128.00 | 31 128.00 | | 31 128.00 |
VI Group and Associates | 14 200.00 | 14 200.00 | | 14 200.00 |
VM Income taxes | 10 344.00 | 10 344.00 | | 10 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 814.00 | 59 814.00 | | 59 814.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 176 969.00 | 2 700.00 | |
VW VAT | 8 634.00 | 8 634.00 | | 8 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 022.00 | 303 022.00 | | 303 022.00 |
| |
| 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 | 1 083.00 | 3 611.00 | | 1 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 748.00 | 5 293.00 | | 16 748.00 |
ST Other accounts | 69 924.00 | 72 275.00 | | 69 924.00 |
XQ Rental, rental and co-ownership charges | 29 168.00 | 27 652.00 | | 29 168.00 |
YT Subcontracting | 755.00 | | | 755.00 |
YW Business tax | 665.00 | 662.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 748.00 | 4 273.00 | | 1 748.00 |
YY Amount of VAT collected | 187 931.00 | 195 342.00 | | 187 931.00 |
YZ Total deductible VAT on goods and services | 118 617.00 | 117 511.00 | | 118 617.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 596.00 | 105 221.00 | | 116 596.00 |
