| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 506 000.00 | 81 300.00 | 424 700.00 | 506 000.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 3 045.00 | 277.00 | 3 322.00 |
AT Other tangible assets | 16 058.00 | 16 058.00 | | 16 058.00 |
BH Other financial assets | 20 700.00 | 6 160.00 | 14 540.00 | 20 700.00 |
BJ TOTAL (I) | 551 096.00 | 106 563.00 | 444 534.00 | 551 096.00 |
BT Goods | 81 677.00 | | 81 677.00 | 81 677.00 |
BX Customers and related accounts | 21 044.00 | | 21 044.00 | 21 044.00 |
BZ Other receivables | 36 366.00 | | 36 366.00 | 36 366.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 140 692.00 | | 140 692.00 | 140 692.00 |
CO Grand total (0 to V) | 691 788.00 | 106 563.00 | 585 226.00 | 691 788.00 |
CU Other investments | 5 017.00 | | 5 017.00 | 5 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 147 932.00 | 147 932.00 | | 147 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 904.00 | 48 632.00 | | 86 904.00 |
DL TOTAL (I) | 243 086.00 | 204 814.00 | | 243 086.00 |
DU Loans and Debts from Credit Institutions (3) | 231 901.00 | 254 538.00 | | 231 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 618.00 | 52 637.00 | | 26 618.00 |
DX Trade payables and related accounts | 79 421.00 | 54 562.00 | | 79 421.00 |
DY Tax and social security liabilities | 3 726.00 | 7 332.00 | | 3 726.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 342 140.00 | 369 070.00 | | 342 140.00 |
EE Grand total (I to V) | 585 226.00 | 573 883.00 | | 585 226.00 |
EG Accrued income and payables due within one year | 195 874.00 | 196 656.00 | | 195 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 782.00 | 56 101.00 | | 58 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 643 145.00 | | 643 145.00 | 643 145.00 |
FG Production sold - services | 20 478.00 | | 20 478.00 | 20 478.00 |
FJ Net sales | 663 623.00 | | 663 623.00 | 663 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 664 854.00 | |
FS Purchases of goods (including customs duties) | | | 468 928.00 | |
FT Inventory change (goods) | | | -3 879.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 67 807.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 24 318.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 569 352.00 | |
GG - OPERATING RESULT (I - II) | | | 95 502.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | 2 237.00 | | 1 198.00 |
A4 Equity method investments | 235.00 | 232.00 | | 235.00 |
HB Exceptional income from capital transactions | | 1 226.00 | | |
HD Total exceptional income (VII) | | 1 226.00 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HG Exceptional depreciation and provisions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | | 29 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 948.00 | 635 380.00 | | 664 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 045.00 | 586 748.00 | | 578 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 904.00 | 48 632.00 | | 86 904.00 |
HP References: Equipment leasing | 2 208.00 | 2 208.00 | | 2 208.00 |
| |
| 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 | 551 096.00 | | | 551 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 25 717.00 | |
I4 DECREASES Grand Total | | | 551 096.00 | |
IO DECREASES Total including other intangible assets | | | 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 000.00 | | | 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 380.00 | | | 19 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 717.00 | | | 25 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 292.00 | 811.00 | | 18 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 292.00 | 811.00 | | 18 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 645.00 | 515.00 | | 5 645.00 |
6A on fixed assets – intangible | 81 300.00 | | | 81 300.00 |
7B Total provisions for depreciation | 86 945.00 | 515.00 | | 86 945.00 |
7C Grand total | 86 945.00 | 515.00 | | 86 945.00 |
UG - Financial | | 515.00 | | |
| |
| 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 | 79 421.00 | 79 421.00 | | 79 421.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 20 700.00 | | 20 700.00 | 20 700.00 |
UX Other trade receivables | 21 044.00 | 21 044.00 | | 21 044.00 |
VB VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VG Loans with a maturity of up to one year at origin | 59 488.00 | 59 488.00 | | 59 488.00 |
VH Loans with a maturity of more than one year at origin | 172 413.00 | 26 147.00 | 108 596.00 | 172 413.00 |
VI Group and Associates | 26 618.00 | 26 618.00 | | 26 618.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 758.00 | | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 641.00 | 34 641.00 | | 34 641.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 245.00 | 58 545.00 | 20 700.00 | 79 245.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 140.00 | 195 874.00 | 108 596.00 | 342 140.00 |
| |
| 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 | 249.00 | 439.00 | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 247.00 | 6 733.00 | | 7 247.00 |
ST Other accounts | 26 250.00 | 28 779.00 | | 26 250.00 |
XQ Rental, rental and co-ownership charges | 31 882.00 | 37 573.00 | | 31 882.00 |
YT Subcontracting | 628.00 | 622.00 | | 628.00 |
YU External personnel | 1 800.00 | 1 920.00 | | 1 800.00 |
YW Business tax | 2 052.00 | 2 050.00 | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | 2 489.00 | | 2 301.00 |
YY Amount of VAT collected | 30 313.00 | 30 239.00 | | 30 313.00 |
YZ Total deductible VAT on goods and services | 31 787.00 | 32 341.00 | | 31 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 807.00 | 75 626.00 | | 67 807.00 |
| |
| 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 | 1.00 | | | 1.00 |
