| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 132.00 | 632.00 | 2 500.00 | 3 132.00 |
AH Goodwill | 164 200.00 | | 164 200.00 | 164 200.00 |
AR Technical installations, industrial equipment and tools | 64 991.00 | 49 100.00 | 15 891.00 | 64 991.00 |
AT Other tangible assets | 105 352.00 | 80 809.00 | 24 543.00 | 105 352.00 |
BH Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BJ TOTAL (I) | 352 680.00 | 130 541.00 | 222 140.00 | 352 680.00 |
BL Raw materials, supplies | 20 011.00 | | 20 011.00 | 20 011.00 |
BX Customers and related accounts | 313 352.00 | | 313 352.00 | 313 352.00 |
BZ Other receivables | 63 408.00 | | 63 408.00 | 63 408.00 |
CF Cash and cash equivalents | 6 346.00 | | 6 346.00 | 6 346.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 404 586.00 | | 404 586.00 | 404 586.00 |
CO Grand total (0 to V) | 757 266.00 | 130 541.00 | 626 725.00 | 757 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -118 966.00 | | | -118 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 335.00 | | | 14 335.00 |
DL TOTAL (I) | -33 880.00 | | | -33 880.00 |
DU Loans and Debts from Credit Institutions (3) | 132 281.00 | | | 132 281.00 |
DX Trade payables and related accounts | 157 504.00 | | | 157 504.00 |
DY Tax and social security liabilities | 326 760.00 | | | 326 760.00 |
EA Other liabilities | 44 061.00 | | | 44 061.00 |
EC TOTAL (IV) | 660 606.00 | | | 660 606.00 |
EE Grand total (I to V) | 626 725.00 | | | 626 725.00 |
EG Accrued income and payables due within one year | 528 324.00 | | | 528 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 073.00 | | | 17 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 891 693.00 | | 1 891 693.00 | 1 891 693.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 1 891 834.00 | | 1 891 834.00 | 1 891 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 279.00 | |
FQ Other income | | | 15 702.00 | |
FR Total operating income (I) | | | 1 962 815.00 | |
FS Purchases of goods (including customs duties) | | | 91 512.00 | |
FT Inventory change (goods) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 458 508.00 | |
FV Inventory change (raw materials and supplies) | | | -1 588.00 | |
FW Other purchases and external expenses | | | 415 034.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 689 007.00 | |
FZ Social Security Contributions | | | 227 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 1 922 561.00 | |
GG - OPERATING RESULT (I - II) | | | 40 254.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 279.00 | | | 55 279.00 |
A4 Equity method investments | 2 475.00 | | | 2 475.00 |
HA Exceptional income from management transactions | 448.00 | | | 448.00 |
HD Total exceptional income (VII) | 448.00 | | | 448.00 |
HE Exceptional expenses on management operations | 14 019.00 | | | 14 019.00 |
HH Total exceptional expenses (VIII) | 14 019.00 | | | 14 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 570.00 | | | -13 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 263.00 | | | 1 963 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 928.00 | | | 1 948 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 335.00 | | | 14 335.00 |
HP References: Equipment leasing | 4 524.00 | | | 4 524.00 |
HQ References: Real Estate Leasing | 12 522.00 | | | 12 522.00 |
| |
| 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 | 335 010.00 | | 20 214.00 | 335 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 006.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 352 680.00 | |
IO DECREASES Total including other intangible assets | | | 167 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 170 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 332.00 | | | 167 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 672.00 | | 20 214.00 | 152 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 006.00 | | | 15 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 243.00 | 32 754.00 | 17 457.00 | 115 243.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 611.00 | 32 754.00 | 17 457.00 | 114 611.00 |
| |
| 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 | 157 504.00 | 157 504.00 | | 157 504.00 |
8C Staff and Related Accounts | 97 918.00 | 97 918.00 | | 97 918.00 |
8D Social Security and Other Social Organizations | 190 325.00 | 190 325.00 | | 190 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 061.00 | 44 061.00 | | 44 061.00 |
UT Other financial assets | 15 006.00 | | 15 006.00 | 15 006.00 |
UX Other trade receivables | 313 352.00 | 313 352.00 | | 313 352.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
UZ Social Security, other social security organizations | 15 768.00 | 15 768.00 | | 15 768.00 |
VB VAT | 15 726.00 | 15 726.00 | | 15 726.00 |
VH Loans with a maturity of more than one year at origin | 132 281.00 | | 132 281.00 | 132 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 403.00 | 35 403.00 | | 35 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 869.00 | 29 869.00 | | 29 869.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 235.00 | 378 229.00 | 15 006.00 | 393 235.00 |
VW VAT | 3 114.00 | 3 114.00 | | 3 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 606.00 | 528 324.00 | 132 281.00 | 660 606.00 |
| |
| 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 | 18 658.00 | | | 18 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 804.00 | | | 29 804.00 |
ST Other accounts | 200 883.00 | | | 200 883.00 |
XQ Rental, rental and co-ownership charges | 169 773.00 | | | 169 773.00 |
YT Subcontracting | 6 237.00 | | | 6 237.00 |
YV Retrocessions of fees, commissions and brokerage | 8 337.00 | | | 8 337.00 |
YW Business tax | 4 957.00 | | | 4 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 615.00 | | | 23 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 034.00 | | | 415 034.00 |
