| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 69 218.00 | 60 224.00 | 8 993.00 | 69 218.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 638 439.00 | 66 906.00 | 571 533.00 | 638 439.00 |
BT Goods | 67 879.00 | | 67 879.00 | 67 879.00 |
BX Customers and related accounts | 13 834.00 | | 13 834.00 | 13 834.00 |
BZ Other receivables | 7 983.00 | | 7 983.00 | 7 983.00 |
CD Marketable securities | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 94 109.00 | | 94 109.00 | 94 109.00 |
CO Grand total (0 to V) | 732 548.00 | 66 906.00 | 665 642.00 | 732 548.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 248 537.00 | 202 543.00 | | 248 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 561.00 | 45 994.00 | | 34 561.00 |
DL TOTAL (I) | 285 298.00 | 250 737.00 | | 285 298.00 |
DU Loans and Debts from Credit Institutions (3) | 132 745.00 | 187 508.00 | | 132 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 587.00 | 153 587.00 | | 153 587.00 |
DX Trade payables and related accounts | 84 527.00 | 84 074.00 | | 84 527.00 |
DY Tax and social security liabilities | 9 485.00 | 13 655.00 | | 9 485.00 |
EC TOTAL (IV) | 380 344.00 | 438 823.00 | | 380 344.00 |
EE Grand total (I to V) | 665 642.00 | 689 560.00 | | 665 642.00 |
EG Accrued income and payables due within one year | 325 778.00 | | | 325 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 902.00 | | | 28 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 801 482.00 | | 801 482.00 | 801 482.00 |
FG Production sold - services | 107 247.00 | | 107 247.00 | 107 247.00 |
FJ Net sales | 908 729.00 | | 908 729.00 | 908 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 912 590.00 | |
FS Purchases of goods (including customs duties) | | | 662 513.00 | |
FT Inventory change (goods) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 68 812.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 92 850.00 | |
FZ Social Security Contributions | | | 35 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 867 316.00 | |
GG - OPERATING RESULT (I - II) | | | 45 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 574.00 | | | 3 574.00 |
A2 TOTAL ASSETS | 15 927.00 | | | 15 927.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HK Income tax | 6 558.00 | 10 246.00 | | 6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 595.00 | 856 277.00 | | 912 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 035.00 | 810 283.00 | | 878 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 561.00 | 45 994.00 | | 34 561.00 |
| |
| 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 | 638 439.00 | | | 638 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 638 439.00 | |
IO DECREASES Total including other intangible assets | | | 565 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 557.00 | | | 565 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 343.00 | | | 70 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 542.00 | 2 365.00 | | 64 542.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 985.00 | 2 365.00 | | 58 985.00 |
| |
| 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 | 84 527.00 | 84 527.00 | | 84 527.00 |
8C Staff and Related Accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
8D Social Security and Other Social Organizations | 3 485.00 | 3 485.00 | | 3 485.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 13 834.00 | 13 834.00 | | 13 834.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 28 902.00 | 28 902.00 | | 28 902.00 |
VH Loans with a maturity of more than one year at origin | 103 843.00 | 49 277.00 | 54 565.00 | 103 843.00 |
VI Group and Associates | 153 587.00 | 153 587.00 | | 153 587.00 |
VK Loans repaid during the year | 83 510.00 | | | 83 510.00 |
VM Income taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 348.00 | 25 148.00 | 2 200.00 | 27 348.00 |
VW VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 344.00 | 325 778.00 | 54 565.00 | 380 344.00 |
| |
| 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 | 4 287.00 | | | 4 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | | | 10 640.00 |
ST Other accounts | 18 952.00 | | | 18 952.00 |
XQ Rental, rental and co-ownership charges | 32 000.00 | | | 32 000.00 |
YT Subcontracting | 7 219.00 | | | 7 219.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 436.00 | | | 7 436.00 |
YY Amount of VAT collected | 48 863.00 | | | 48 863.00 |
YZ Total deductible VAT on goods and services | 43 490.00 | | | 43 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 812.00 | | | 68 812.00 |
| |
| 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 | 2.00 | | | 2.00 |
