| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 855.00 | | 1 949 855.00 | 1 949 855.00 |
AR Technical installations, industrial equipment and tools | 30 188.00 | 21 457.00 | 8 731.00 | 30 188.00 |
AT Other tangible assets | 3 934.00 | 904.00 | 3 030.00 | 3 934.00 |
BD Other fixed assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BH Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
BJ TOTAL (I) | 2 036 166.00 | 22 361.00 | 2 013 805.00 | 2 036 166.00 |
BT Goods | 143 619.00 | | 143 619.00 | 143 619.00 |
BX Customers and related accounts | 161 599.00 | | 161 599.00 | 161 599.00 |
BZ Other receivables | 60 141.00 | | 60 141.00 | 60 141.00 |
CD Marketable securities | 79 284.00 | | 79 284.00 | 79 284.00 |
CF Cash and cash equivalents | 350 156.00 | | 350 156.00 | 350 156.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 801 023.00 | | 801 023.00 | 801 023.00 |
CO Grand total (0 to V) | 2 837 189.00 | 22 361.00 | 2 814 828.00 | 2 837 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 24 757.00 | 17 521.00 | | 24 757.00 |
DG Other reserves | 470 380.00 | 332 899.00 | | 470 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 525.00 | 144 717.00 | | 145 525.00 |
DL TOTAL (I) | 990 662.00 | 845 137.00 | | 990 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 104.00 | 1 156 597.00 | | 1 023 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 142.00 | 412 947.00 | | 409 142.00 |
DX Trade payables and related accounts | 289 885.00 | 252 429.00 | | 289 885.00 |
DY Tax and social security liabilities | 102 035.00 | 85 495.00 | | 102 035.00 |
EC TOTAL (IV) | 1 824 167.00 | 1 907 468.00 | | 1 824 167.00 |
EE Grand total (I to V) | 2 814 828.00 | 2 752 605.00 | | 2 814 828.00 |
EG Accrued income and payables due within one year | 921 510.00 | 1 907 468.00 | | 921 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 005.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 188 688.00 | | 2 188 688.00 | 2 188 688.00 |
FG Production sold - services | 145 810.00 | | 145 810.00 | 145 810.00 |
FJ Net sales | 2 334 498.00 | | 2 334 498.00 | 2 334 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 336 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 131.00 | |
FT Inventory change (goods) | | | 28 967.00 | |
FW Other purchases and external expenses | | | 96 391.00 | |
FX Taxes, duties, and similar payments | | | 7 285.00 | |
FY Salaries and Wages | | | 324 232.00 | |
FZ Social Security Contributions | | | 79 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 405.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 119 876.00 | |
GG - OPERATING RESULT (I - II) | | | 216 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 23 585.00 | |
GU Total financial expenses (VI) | | | 23 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 049.00 | 4 400.00 | | 2 049.00 |
HK Income tax | 49 908.00 | 47 786.00 | | 49 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 894.00 | 2 261 956.00 | | 2 338 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 369.00 | 2 117 239.00 | | 2 193 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 525.00 | 144 717.00 | | 145 525.00 |
| |
| 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 | 2 029 436.00 | | 6 729.00 | 2 029 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 189.00 | |
I4 DECREASES Grand Total | | | 2 036 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 855.00 | | | 1 949 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 104.00 | | 5 018.00 | 29 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 478.00 | | 1 711.00 | 50 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 956.00 | 6 405.00 | | 15 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 956.00 | 6 405.00 | | 15 956.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 200.00 | 399 200.00 | | 399 200.00 |
8B Suppliers and Related Accounts | 289 885.00 | 289 885.00 | | 289 885.00 |
8C Staff and Related Accounts | 61 615.00 | 61 615.00 | | 61 615.00 |
8D Social Security and Other Social Organizations | 27 363.00 | 27 363.00 | | 27 363.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 47 678.00 | | 47 678.00 | 47 678.00 |
UX Other trade receivables | 161 599.00 | 161 599.00 | | 161 599.00 |
VB VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 45 883.00 | 45 883.00 | | 45 883.00 |
VH Loans with a maturity of more than one year at origin | 1 023 104.00 | 120 447.00 | 491 539.00 | 1 023 104.00 |
VI Group and Associates | 9 942.00 | 9 942.00 | | 9 942.00 |
VK Loans repaid during the year | 119 488.00 | | | 119 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
VS Prepaid expenses | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 642.00 | 227 965.00 | 47 678.00 | 275 642.00 |
VW VAT | 5 193.00 | 5 193.00 | | 5 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 167.00 | 921 510.00 | 491 539.00 | 1 824 167.00 |
| |
| 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 | 2 365.00 | 2 211.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 135.00 | 18 534.00 | | 15 135.00 |
ST Other accounts | 23 871.00 | 22 521.00 | | 23 871.00 |
XQ Rental, rental and co-ownership charges | 44 633.00 | 43 531.00 | | 44 633.00 |
YT Subcontracting | 12 752.00 | 13 626.00 | | 12 752.00 |
YW Business tax | 4 921.00 | 4 586.00 | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 285.00 | 6 797.00 | | 7 285.00 |
YY Amount of VAT collected | 28 544.00 | | | 28 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 391.00 | 98 211.00 | | 96 391.00 |
| |
| 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 | 6.00 | | | 6.00 |
