| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 29 112.00 | 20 564.00 | 8 549.00 | 29 112.00 |
AT Other tangible assets | 122 406.00 | 63 178.00 | 59 228.00 | 122 406.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | | | | |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 349 831.00 | 83 741.00 | 266 089.00 | 349 831.00 |
BL Raw materials, supplies | 14 242.00 | | 14 242.00 | 14 242.00 |
BX Customers and related accounts | 67 756.00 | | 67 756.00 | 67 756.00 |
BZ Other receivables | 54 190.00 | | 54 190.00 | 54 190.00 |
CF Cash and cash equivalents | 59 485.00 | | 59 485.00 | 59 485.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 195 673.00 | | 195 673.00 | 195 673.00 |
CO Grand total (0 to V) | 545 503.00 | 83 741.00 | 461 762.00 | 545 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 55 284.00 | -32 774.00 | | 55 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 146.00 | 89 058.00 | | 113 146.00 |
DL TOTAL (I) | 179 430.00 | 66 284.00 | | 179 430.00 |
DU Loans and Debts from Credit Institutions (3) | 54 811.00 | 64 241.00 | | 54 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 426.00 | | |
DX Trade payables and related accounts | 151 347.00 | 206 619.00 | | 151 347.00 |
DY Tax and social security liabilities | 76 174.00 | 68 067.00 | | 76 174.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 282 332.00 | 447 353.00 | | 282 332.00 |
EE Grand total (I to V) | 461 762.00 | 513 637.00 | | 461 762.00 |
EG Accrued income and payables due within one year | 432 286.00 | | | 432 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 029.00 | | | 99 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 345 233.00 | | 1 345 233.00 | 1 345 233.00 |
FJ Net sales | 1 345 233.00 | | 1 345 233.00 | 1 345 233.00 |
FO Operating subsidies | | | 3 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 547.00 | |
FR Total operating income (I) | | | 1 347 779.00 | |
FU Purchases of raw materials and other supplies | | | 496 556.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 319 706.00 | |
FX Taxes, duties, and similar payments | | | 9 652.00 | |
FY Salaries and Wages | | | 314 156.00 | |
FZ Social Security Contributions | | | 48 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 335.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 1 214 190.00 | |
GG - OPERATING RESULT (I - II) | | | 133 589.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 1 626.00 | 787.00 | | 1 626.00 |
HF Exceptional expenses on capital transactions | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 787.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 626.00 | -787.00 | | -1 626.00 |
HK Income tax | 16 630.00 | 24 392.00 | | 16 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 779.00 | 1 280 691.00 | | 1 347 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 633.00 | 1 191 633.00 | | 1 234 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 146.00 | 89 058.00 | | 113 146.00 |
| |
| 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 | 349 831.00 | | 144 262.00 | 349 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 105.00 | |
I4 DECREASES Grand Total | | 3 714.00 | 490 379.00 | |
IO DECREASES Total including other intangible assets | | | 185 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 714.00 | 294 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 018.00 | | 143 970.00 | 154 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 813.00 | | 292.00 | 10 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 741.00 | 21 618.00 | 3 154.00 | 83 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 741.00 | 21 618.00 | 3 154.00 | 83 741.00 |
| |
| 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 | 256 271.00 | 256 271.00 | | 256 271.00 |
8C Staff and Related Accounts | 37 637.00 | 37 637.00 | | 37 637.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 553.00 | 45 553.00 | | 45 553.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 11 105.00 | | 11 105.00 | 11 105.00 |
UX Other trade receivables | 62 931.00 | 62 931.00 | | 62 931.00 |
UY Staff and related accounts | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 28 089.00 | 28 089.00 | | 28 089.00 |
VC Group and associates | 183 520.00 | 183 520.00 | | 183 520.00 |
VG Loans with a maturity of up to one year at origin | 99 029.00 | 99 029.00 | | 99 029.00 |
VH Loans with a maturity of more than one year at origin | 124 707.00 | 14 539.00 | 110 168.00 | 124 707.00 |
VI Group and Associates | 108 426.00 | 108 426.00 | | 108 426.00 |
VJ Loans taken out during the year | 118 192.00 | | | 118 192.00 |
VK Loans repaid during the year | 29 655.00 | | | 29 655.00 |
VM Income taxes | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 855.00 | 18 855.00 | | 18 855.00 |
VS Prepaid expenses | 9 562.00 | 9 562.00 | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 341.00 | 316 237.00 | 11 105.00 | 327 341.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 455.00 | 432 286.00 | 110 168.00 | 542 455.00 |
| |
| 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 | 9 603.00 | | | 9 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 708.00 | | | 183 708.00 |
ST Other accounts | 64 108.00 | | | 64 108.00 |
XQ Rental, rental and co-ownership charges | 89 858.00 | | | 89 858.00 |
YS Bills discounted but not yet due | 2 647.00 | | | 2 647.00 |
YT Subcontracting | 84 621.00 | | | 84 621.00 |
YU External personnel | 57 511.00 | | | 57 511.00 |
YW Business tax | 2 475.00 | | | 2 475.00 |
YY Amount of VAT collected | 127 402.00 | | | 127 402.00 |
YZ Total deductible VAT on goods and services | 97 244.00 | | | 97 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 294.00 | | | 422 294.00 |
| |
| 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 | 15.00 | | | 15.00 |
