| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 7 393.00 | | 7 393.00 | 7 393.00 |
AP Buildings | 77 637.00 | 77 637.00 | | 77 637.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 7 605.00 | | 7 605.00 |
AT Other tangible assets | 608 111.00 | 477 189.00 | 130 921.00 | 608 111.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 1 288 603.00 | 578 603.00 | 710 000.00 | 1 288 603.00 |
BT Goods | 331 854.00 | | 331 854.00 | 331 854.00 |
BX Customers and related accounts | 367 494.00 | | 367 494.00 | 367 494.00 |
BZ Other receivables | 200 794.00 | | 200 794.00 | 200 794.00 |
CF Cash and cash equivalents | 82 347.00 | | 82 347.00 | 82 347.00 |
CJ TOTAL (II) | 982 490.00 | | 982 490.00 | 982 490.00 |
CO Grand total (0 to V) | 2 271 094.00 | 578 603.00 | 1 692 490.00 | 2 271 094.00 |
CU Other investments | 45 124.00 | | 45 124.00 | 45 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 837.00 | | | 37 837.00 |
DD Legal reserve (1) | 3 134.00 | | | 3 134.00 |
DH Retained earnings | 262 038.00 | | | 262 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 796.00 | | | 129 796.00 |
DL TOTAL (I) | 432 806.00 | | | 432 806.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 489.00 | | | 237 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 518.00 | | | 119 518.00 |
DX Trade payables and related accounts | 501 376.00 | | | 501 376.00 |
DY Tax and social security liabilities | 351 299.00 | | | 351 299.00 |
EC TOTAL (IV) | 1 209 684.00 | | | 1 209 684.00 |
EE Grand total (I to V) | 1 692 490.00 | | | 1 692 490.00 |
EG Accrued income and payables due within one year | 1 055 537.00 | | | 1 055 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 527 447.00 | | 1 527 447.00 | 1 527 447.00 |
FG Production sold - services | 47 379.00 | | 47 379.00 | 47 379.00 |
FJ Net sales | 1 574 826.00 | | 1 574 826.00 | 1 574 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 1 576 245.00 | |
FS Purchases of goods (including customs duties) | | | 788 206.00 | |
FT Inventory change (goods) | | | 99 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 927.00 | |
FW Other purchases and external expenses | | | 165 566.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 196 837.00 | |
FZ Social Security Contributions | | | 55 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 324.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 344 547.00 | |
GG - OPERATING RESULT (I - II) | | | 231 698.00 | |
GR Interest and similar expenses | | | 7 665.00 | |
GU Total financial expenses (VI) | | | 7 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 1 015.00 | | | 1 015.00 |
HB Exceptional income from capital transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 51 113.00 | | | 51 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 859.00 | | | -49 859.00 |
HK Income tax | 44 378.00 | | | 44 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 499.00 | | | 1 577 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 703.00 | | | 1 447 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 796.00 | | | 129 796.00 |
| |
| 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 | 1 266 797.00 | | 21 806.00 | 1 266 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 069.00 | | | 14 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 684.00 | |
I4 DECREASES Grand Total | | | 1 288 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 069.00 | |
IO DECREASES Total including other intangible assets | | | 509 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 494.00 | | | 509 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 548.00 | | 21 806.00 | 671 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 684.00 | | | 71 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 279.00 | 25 324.00 | | 553 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 069.00 | | | 14 069.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 108.00 | 25 324.00 | | 537 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 501 376.00 | 501 376.00 | | 501 376.00 |
8C Staff and Related Accounts | 65 065.00 | 65 065.00 | | 65 065.00 |
8D Social Security and Other Social Organizations | 30 865.00 | 30 865.00 | | 30 865.00 |
8E Income Taxes | 44 378.00 | 44 378.00 | | 44 378.00 |
UT Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
UX Other trade receivables | 367 494.00 | 367 494.00 | | 367 494.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 112 075.00 | 112 075.00 | | 112 075.00 |
VC Group and associates | 87 350.00 | 87 350.00 | | 87 350.00 |
VH Loans with a maturity of more than one year at origin | 237 489.00 | 83 342.00 | 154 146.00 | 237 489.00 |
VI Group and Associates | 119 518.00 | 119 518.00 | | 119 518.00 |
VK Loans repaid during the year | 86 010.00 | | | 86 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 952.00 | 64 952.00 | | 64 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 848.00 | 568 288.00 | 26 560.00 | 594 848.00 |
VW VAT | 146 037.00 | 146 037.00 | | 146 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 684.00 | 1 055 537.00 | 154 146.00 | 1 209 684.00 |
| |
| 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 | 6 163.00 | | | 6 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 236.00 | | | 30 236.00 |
ST Other accounts | 57 183.00 | | | 57 183.00 |
XQ Rental, rental and co-ownership charges | 77 080.00 | | | 77 080.00 |
YT Subcontracting | 1 065.00 | | | 1 065.00 |
YW Business tax | 4 040.00 | | | 4 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 203.00 | | | 10 203.00 |
YY Amount of VAT collected | 285 069.00 | | | 285 069.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 566.00 | | | 165 566.00 |
