| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 000.00 | | 637 000.00 | 637 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 30 140.00 | 30 140.00 | | 30 140.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 671 442.00 | 32 140.00 | 639 302.00 | 671 442.00 |
BT Goods | 56 028.00 | | 56 028.00 | 56 028.00 |
BZ Other receivables | 104 288.00 | | 104 288.00 | 104 288.00 |
CF Cash and cash equivalents | 3 569.00 | | 3 569.00 | 3 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 885.00 | | 163 885.00 | 163 885.00 |
CO Grand total (0 to V) | 835 328.00 | 32 140.00 | 803 188.00 | 835 328.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 174 317.00 | 155 895.00 | | 174 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 303.00 | 18 423.00 | | 25 303.00 |
DL TOTAL (I) | 252 421.00 | 227 117.00 | | 252 421.00 |
DU Loans and Debts from Credit Institutions (3) | 86 236.00 | 108 611.00 | | 86 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 910.00 | 313 874.00 | | 319 910.00 |
DX Trade payables and related accounts | 120 034.00 | 124 398.00 | | 120 034.00 |
DY Tax and social security liabilities | 13 893.00 | 28 760.00 | | 13 893.00 |
EB Prepaid income (2) | 10 694.00 | 8 323.00 | | 10 694.00 |
EC TOTAL (IV) | 550 767.00 | 583 965.00 | | 550 767.00 |
EE Grand total (I to V) | 803 188.00 | 811 082.00 | | 803 188.00 |
EG Accrued income and payables due within one year | 522 470.00 | 537 963.00 | | 522 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 296.00 | 27 168.00 | | 21 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 726.00 | | 269 726.00 | 269 726.00 |
FG Production sold - services | 93 405.00 | | 93 405.00 | 93 405.00 |
FJ Net sales | 363 131.00 | | 363 131.00 | 363 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 137.00 | |
FS Purchases of goods (including customs duties) | | | 180 952.00 | |
FT Inventory change (goods) | | | 21 904.00 | |
FW Other purchases and external expenses | | | 68 926.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 57 722.00 | |
FZ Social Security Contributions | | | 2 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 332 618.00 | |
GG - OPERATING RESULT (I - II) | | | 30 519.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 405.00 | | |
HA Exceptional income from management transactions | 4 922.00 | 1 961.00 | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | 1 961.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 389.00 | 526.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 526.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | 1 435.00 | | 4 533.00 |
HK Income tax | 4 465.00 | 3 298.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 059.00 | 320 290.00 | | 368 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 756.00 | 301 868.00 | | 342 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 303.00 | 18 423.00 | | 25 303.00 |
| |
| 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 | 671 202.00 | | 240.00 | 671 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302.00 | |
I4 DECREASES Grand Total | | | 671 442.00 | |
IO DECREASES Total including other intangible assets | | | 637 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 000.00 | | | 637 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 140.00 | | | 32 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062.00 | | 240.00 | 2 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 140.00 | | | 32 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 140.00 | | | 32 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 971.00 | 100 971.00 | | 100 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 750.00 | 104 288.00 | 1 462.00 | 105 750.00 |
| |
| 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 | 980.00 | 774.00 | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 217.00 | 12 262.00 | | 10 217.00 |
ST Other accounts | 32 589.00 | 30 947.00 | | 32 589.00 |
XQ Rental, rental and co-ownership charges | 26 120.00 | 27 380.00 | | 26 120.00 |
YW Business tax | | 1 891.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | 2 665.00 | | 980.00 |
YY Amount of VAT collected | 24 994.00 | 22 667.00 | | 24 994.00 |
YZ Total deductible VAT on goods and services | 22 032.00 | 18 429.00 | | 22 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 926.00 | 70 590.00 | | 68 926.00 |
| |
| 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 |
