| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 500.00 | 11 751.00 | 23 749.00 | 35 500.00 |
AH Goodwill | 1 793 300.00 | | 1 793 300.00 | 1 793 300.00 |
AT Other tangible assets | 507 208.00 | 109 905.00 | 397 303.00 | 507 208.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 2 348 164.00 | 121 657.00 | 2 226 507.00 | 2 348 164.00 |
BT Goods | 258 869.00 | | 258 869.00 | 258 869.00 |
BX Customers and related accounts | 40 536.00 | | 40 536.00 | 40 536.00 |
BZ Other receivables | 127 340.00 | | 127 340.00 | 127 340.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 36 865.00 | | 36 865.00 | 36 865.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 525 131.00 | | 525 131.00 | 525 131.00 |
CO Grand total (0 to V) | 2 873 295.00 | 121 657.00 | 2 751 638.00 | 2 873 295.00 |
CU Other investments | 7 868.00 | | 7 868.00 | 7 868.00 |
| |
| 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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 079 408.00 | 942 336.00 | | 1 079 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 709.00 | 157 073.00 | | 212 709.00 |
DL TOTAL (I) | 1 512 117.00 | 1 319 408.00 | | 1 512 117.00 |
DU Loans and Debts from Credit Institutions (3) | 783 552.00 | 960 880.00 | | 783 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 098.00 | 128 859.00 | | 111 098.00 |
DX Trade payables and related accounts | 271 383.00 | 268 477.00 | | 271 383.00 |
DY Tax and social security liabilities | 73 488.00 | 68 888.00 | | 73 488.00 |
EC TOTAL (IV) | 1 239 521.00 | 1 427 104.00 | | 1 239 521.00 |
EE Grand total (I to V) | 2 751 638.00 | 2 746 512.00 | | 2 751 638.00 |
EG Accrued income and payables due within one year | 639 770.00 | 653 632.00 | | 639 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 918.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 179 079.00 | | 2 179 079.00 | 2 179 079.00 |
FG Production sold - services | 338 306.00 | | 338 306.00 | 338 306.00 |
FJ Net sales | 2 517 385.00 | | 2 517 385.00 | 2 517 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 518 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 702.00 | |
FT Inventory change (goods) | | | -35 010.00 | |
FU Purchases of raw materials and other supplies | | | 751.00 | |
FW Other purchases and external expenses | | | 125 571.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 260 190.00 | |
FZ Social Security Contributions | | | 66 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 106.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 221 533.00 | |
GG - OPERATING RESULT (I - II) | | | 296 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 1 818.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | 3 042.00 | | 573.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 76 793.00 | 51 435.00 | | 76 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 875.00 | 2 252 767.00 | | 2 519 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 166.00 | 2 095 694.00 | | 2 307 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 709.00 | 157 073.00 | | 212 709.00 |
| |
| 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 | 2 340 265.00 | | 7 899.00 | 2 340 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 156.00 | |
I4 DECREASES Grand Total | | | 2 348 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 828 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 800.00 | | | 1 828 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 375.00 | | 5 833.00 | 501 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 2 066.00 | 10 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 551.00 | 57 106.00 | | 64 551.00 |
PE DEPRECIATION Total including other intangible assets | 5 834.00 | 5 917.00 | | 5 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 716.00 | 51 189.00 | | 58 716.00 |
| |
| 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 | 271 383.00 | 271 383.00 | | 271 383.00 |
8C Staff and Related Accounts | 21 229.00 | 21 229.00 | | 21 229.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8E Income Taxes | 25 357.00 | 25 357.00 | | 25 357.00 |
UT Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
UX Other trade receivables | 40 536.00 | 40 536.00 | | 40 536.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 783 552.00 | 183 801.00 | 599 751.00 | 783 552.00 |
VI Group and Associates | 111 098.00 | 111 098.00 | | 111 098.00 |
VK Loans repaid during the year | 172 354.00 | | | 172 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 859.00 | 122 859.00 | | 122 859.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 785.00 | 169 397.00 | 3 388.00 | 172 785.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 521.00 | 639 770.00 | 599 751.00 | 1 239 521.00 |
| |
| 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 | 2 522.00 | 5 236.00 | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 258.00 | 11 683.00 | | 10 258.00 |
ST Other accounts | 42 429.00 | 48 567.00 | | 42 429.00 |
XQ Rental, rental and co-ownership charges | 44 770.00 | 50 777.00 | | 44 770.00 |
YT Subcontracting | 19 532.00 | 25 474.00 | | 19 532.00 |
YU External personnel | 8 582.00 | 8 657.00 | | 8 582.00 |
YW Business tax | 4 590.00 | 2 286.00 | | 4 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 112.00 | 7 522.00 | | 7 112.00 |
YY Amount of VAT collected | 137 508.00 | 123 190.00 | | 137 508.00 |
YZ Total deductible VAT on goods and services | 110 665.00 | 103 945.00 | | 110 665.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 571.00 | 145 158.00 | | 125 571.00 |
| |
| 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 |
