| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 500.00 | 1 250.00 | 2 750.00 |
AH Goodwill | 243 840.00 | | 243 840.00 | 243 840.00 |
AR Technical installations, industrial equipment and tools | 681.00 | 483.00 | 198.00 | 681.00 |
AT Other tangible assets | 129 014.00 | 22 134.00 | 106 881.00 | 129 014.00 |
BJ TOTAL (I) | 376 285.00 | 24 117.00 | 352 169.00 | 376 285.00 |
BT Goods | 137 066.00 | | 137 066.00 | 137 066.00 |
BV Advances and down payments on orders | 2 447.00 | | 2 447.00 | 2 447.00 |
BX Customers and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
BZ Other receivables | 99 902.00 | | 99 902.00 | 99 902.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 265 000.00 | | 265 000.00 | 265 000.00 |
CO Grand total (0 to V) | 641 286.00 | 24 117.00 | 617 169.00 | 641 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 255 807.00 | | | 255 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 477.00 | | | 15 477.00 |
DL TOTAL (I) | 313 084.00 | | | 313 084.00 |
DU Loans and Debts from Credit Institutions (3) | 77 899.00 | | | 77 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 525.00 | | | 131 525.00 |
DX Trade payables and related accounts | 76 893.00 | | | 76 893.00 |
DY Tax and social security liabilities | 8 734.00 | | | 8 734.00 |
EA Other liabilities | 9 034.00 | | | 9 034.00 |
EC TOTAL (IV) | 304 085.00 | | | 304 085.00 |
EE Grand total (I to V) | 617 169.00 | | | 617 169.00 |
EG Accrued income and payables due within one year | 304 085.00 | | | 304 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 937.00 | | | 21 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 320 681.00 | | 320 681.00 | 320 681.00 |
FG Production sold - services | 51 864.00 | | 51 864.00 | 51 864.00 |
FJ Net sales | 372 545.00 | | 372 545.00 | 372 545.00 |
FO Operating subsidies | | | 17 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 390 251.00 | |
FS Purchases of goods (including customs duties) | | | 244 534.00 | |
FT Inventory change (goods) | | | -9 995.00 | |
FU Purchases of raw materials and other supplies | | | 359.00 | |
FW Other purchases and external expenses | | | 54 344.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 52 811.00 | |
FZ Social Security Contributions | | | 5 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 642.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 367 113.00 | |
GG - OPERATING RESULT (I - II) | | | 23 138.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 462.00 | | | 462.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 251.00 | | | 390 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 774.00 | | | 374 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 477.00 | | | 15 477.00 |
| |
| 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 | 372 295.00 | | 3 990.00 | 372 295.00 |
I4 DECREASES Grand Total | | | 376 285.00 | |
IO DECREASES Total including other intangible assets | | | 246 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 590.00 | | | 246 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 705.00 | | 3 990.00 | 125 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 475.00 | 13 642.00 | | 10 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 975.00 | 13 642.00 | | 8 975.00 |
| |
| 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 | 76 893.00 | 76 893.00 | | 76 893.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 034.00 | 9 034.00 | | 9 034.00 |
UX Other trade receivables | 20 248.00 | 20 248.00 | | 20 248.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 77 899.00 | 77 899.00 | | 77 899.00 |
VI Group and Associates | 131 525.00 | 131 525.00 | | 131 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 776.00 | 96 776.00 | | 96 776.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 893.00 | 121 893.00 | | 121 893.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 085.00 | 304 085.00 | | 304 085.00 |
| |
| 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 | 5 646.00 | | | 5 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 992.00 | | | 3 992.00 |
ST Other accounts | 27 898.00 | | | 27 898.00 |
XQ Rental, rental and co-ownership charges | 22 454.00 | | | 22 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | | | 5 646.00 |
YY Amount of VAT collected | 36 032.00 | | | 36 032.00 |
YZ Total deductible VAT on goods and services | 33 767.00 | | | 33 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 344.00 | | | 54 344.00 |
| |
| 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 | 3.00 | | | 3.00 |
