| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 625.00 | 12 625.00 | | 12 625.00 |
AH Goodwill | 127 400.00 | | 127 400.00 | 127 400.00 |
AP Buildings | 635 232.00 | 635 232.00 | | 635 232.00 |
AT Other tangible assets | 2 015 751.00 | 964 501.00 | 1 051 250.00 | 2 015 751.00 |
BH Other financial assets | 82 414.00 | | 82 414.00 | 82 414.00 |
BJ TOTAL (I) | 2 873 423.00 | 1 612 359.00 | 1 261 064.00 | 2 873 423.00 |
BT Goods | 693 783.00 | 57 134.00 | 636 649.00 | 693 783.00 |
BX Customers and related accounts | 1 263 678.00 | 57 974.00 | 1 205 705.00 | 1 263 678.00 |
BZ Other receivables | 1 240 944.00 | | 1 240 944.00 | 1 240 944.00 |
CF Cash and cash equivalents | 2 176 176.00 | | 2 176 176.00 | 2 176 176.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 5 381 184.00 | 115 107.00 | 5 266 077.00 | 5 381 184.00 |
CO Grand total (0 to V) | 8 254 607.00 | 1 727 466.00 | 6 527 141.00 | 8 254 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 766 805.00 | | | 766 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 100.00 | | | 263 100.00 |
DL TOTAL (I) | 1 078 305.00 | | | 1 078 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 248.00 | | | 1 079 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | | | 245 000.00 |
DX Trade payables and related accounts | 1 966 370.00 | | | 1 966 370.00 |
DY Tax and social security liabilities | 401 338.00 | | | 401 338.00 |
EA Other liabilities | 1 756 881.00 | | | 1 756 881.00 |
EC TOTAL (IV) | 5 448 836.00 | | | 5 448 836.00 |
EE Grand total (I to V) | 6 527 141.00 | | | 6 527 141.00 |
EG Accrued income and payables due within one year | 4 501 516.00 | | | 4 501 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 695.00 | | | 8 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 918 778.00 | 450 883.00 | 10 369 661.00 | 9 918 778.00 |
FJ Net sales | 9 918 778.00 | 450 883.00 | 10 369 661.00 | 9 918 778.00 |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 10 370 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 054 122.00 | |
FT Inventory change (goods) | | | 284 443.00 | |
FW Other purchases and external expenses | | | 1 789 740.00 | |
FX Taxes, duties, and similar payments | | | 41 387.00 | |
FY Salaries and Wages | | | 461 323.00 | |
FZ Social Security Contributions | | | 163 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 426.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 10 011 367.00 | |
GG - OPERATING RESULT (I - II) | | | 358 720.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 228.00 | | | 12 228.00 |
HD Total exceptional income (VII) | 12 228.00 | | | 12 228.00 |
HE Exceptional expenses on management operations | 11 161.00 | | | 11 161.00 |
HH Total exceptional expenses (VIII) | 11 161.00 | | | 11 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HK Income tax | 91 819.00 | | | 91 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 382 340.00 | | | 10 382 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 119 240.00 | | | 10 119 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 100.00 | | | 263 100.00 |
HP References: Equipment leasing | 21 061.00 | | | 21 061.00 |
| |
| 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 | 2 695 103.00 | | 178 320.00 | 2 695 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 414.00 | |
I4 DECREASES Grand Total | | | 2 873 423.00 | |
IO DECREASES Total including other intangible assets | | | 140 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 025.00 | | | 140 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 796.00 | | 122 188.00 | 2 528 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 282.00 | | 56 132.00 | 26 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395 932.00 | 216 426.00 | | 1 395 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 775.00 | 850.00 | | 11 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 157.00 | 215 577.00 | | 1 384 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 134.00 | | | 57 134.00 |
6T Receivables | 57 974.00 | | | 57 974.00 |
7B Total provisions for depreciation | 115 107.00 | | | 115 107.00 |
7C Grand total | 115 107.00 | | | 115 107.00 |
| |
| 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 | 1 966 370.00 | 1 966 370.00 | | 1 966 370.00 |
8C Staff and Related Accounts | 89 892.00 | 89 892.00 | | 89 892.00 |
8D Social Security and Other Social Organizations | 77 381.00 | 77 381.00 | | 77 381.00 |
8E Income Taxes | 52 386.00 | 52 386.00 | | 52 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 756 881.00 | 1 756 881.00 | | 1 756 881.00 |
UT Other financial assets | 82 414.00 | | 82 414.00 | 82 414.00 |
UX Other trade receivables | 1 263 678.00 | 1 263 678.00 | | 1 263 678.00 |
UY Staff and related accounts | 17 273.00 | 17 273.00 | | 17 273.00 |
VB VAT | 311 402.00 | 311 402.00 | | 311 402.00 |
VC Group and associates | 748 625.00 | 748 625.00 | | 748 625.00 |
VG Loans with a maturity of up to one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VH Loans with a maturity of more than one year at origin | 1 070 552.00 | 123 232.00 | 565 221.00 | 1 070 552.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VK Loans repaid during the year | 113 895.00 | | | 113 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 644.00 | 163 644.00 | | 163 644.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 639.00 | 2 511 225.00 | 82 414.00 | 2 593 639.00 |
VW VAT | 179 250.00 | 179 250.00 | | 179 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 448 836.00 | 4 501 516.00 | 565 221.00 | 5 448 836.00 |
| |
| 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 | 5 984.00 | | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 505 546.00 | | | 505 546.00 |
ST Other accounts | 380 607.00 | | | 380 607.00 |
XQ Rental, rental and co-ownership charges | 438 434.00 | | | 438 434.00 |
YT Subcontracting | 25 153.00 | | | 25 153.00 |
YU External personnel | 440 000.00 | | | 440 000.00 |
YW Business tax | 35 403.00 | | | 35 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 387.00 | | | 41 387.00 |
YY Amount of VAT collected | 1 983 756.00 | | | 1 983 756.00 |
YZ Total deductible VAT on goods and services | 756 824.00 | | | 756 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 789 740.00 | | | 1 789 740.00 |
| |
| 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 | 7.00 | | | 7.00 |
