| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 993.00 | 3 993.00 | | 3 993.00 |
AH Goodwill | 48 720.00 | 13 720.00 | 35 000.00 | 48 720.00 |
AT Other tangible assets | 76 625.00 | 68 666.00 | 7 959.00 | 76 625.00 |
BB Receivables related to investments | 4 511.00 | | 4 511.00 | 4 511.00 |
BD Other fixed assets | 467.00 | | 467.00 | 467.00 |
BH Other financial assets | 448.00 | | 448.00 | 448.00 |
BJ TOTAL (I) | 134 997.00 | 86 379.00 | 48 618.00 | 134 997.00 |
BT Goods | 319 945.00 | | 319 945.00 | 319 945.00 |
BX Customers and related accounts | 90 336.00 | 2 800.00 | 87 536.00 | 90 336.00 |
BZ Other receivables | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 142 528.00 | | 142 528.00 | 142 528.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 564 660.00 | 2 800.00 | 561 860.00 | 564 660.00 |
CO Grand total (0 to V) | 699 657.00 | 89 180.00 | 610 478.00 | 699 657.00 |
CP Shares due in less than one year | 4 959.00 | | | 4 959.00 |
CU Other investments | 233.00 | | 233.00 | 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 47 675.00 | 41 462.00 | | 47 675.00 |
DH Retained earnings | | -22 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | 28 805.00 | | 39 680.00 |
DL TOTAL (I) | 109 695.00 | 70 015.00 | | 109 695.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 508.00 | 281 994.00 | | 181 508.00 |
DX Trade payables and related accounts | 141 649.00 | 15 672.00 | | 141 649.00 |
DY Tax and social security liabilities | 41 495.00 | 29 791.00 | | 41 495.00 |
EA Other liabilities | 1 131.00 | | | 1 131.00 |
EC TOTAL (IV) | 500 783.00 | 327 457.00 | | 500 783.00 |
EE Grand total (I to V) | 610 478.00 | 397 472.00 | | 610 478.00 |
EG Accrued income and payables due within one year | 500 783.00 | 327 457.00 | | 500 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 696 951.00 | | 696 951.00 | 696 951.00 |
FG Production sold - services | | | | |
FJ Net sales | 696 951.00 | | 696 951.00 | 696 951.00 |
FO Operating subsidies | | | 1 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 707 671.00 | |
FS Purchases of goods (including customs duties) | | | 520 768.00 | |
FT Inventory change (goods) | | | -98 245.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 901.00 | |
FX Taxes, duties, and similar payments | | | 6 110.00 | |
FY Salaries and Wages | | | 139 262.00 | |
FZ Social Security Contributions | | | 27 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 755.00 | |
GF Total Operating Expenses (II) | | | 669 911.00 | |
GG - OPERATING RESULT (I - II) | | | 37 760.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 718.00 | | |
A4 Equity method investments | 975.00 | 1 896.00 | | 975.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 591.00 | 786 558.00 | | 709 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 911.00 | 757 753.00 | | 669 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | 28 805.00 | | 39 680.00 |
| |
| 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 | 78 332.00 | | 56 665.00 | 78 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | | 134 997.00 | |
IO DECREASES Total including other intangible assets | | | 52 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 993.00 | | 48 720.00 | 3 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 339.00 | | 2 285.00 | 74 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 659.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 762.00 | 5 897.00 | | 66 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 777.00 | 216.00 | | 3 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 986.00 | 5 680.00 | | 62 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 10 516.00 | 2 800.00 | 10 516.00 | 10 516.00 |
7B Total provisions for depreciation | 24 237.00 | 2 800.00 | 10 516.00 | 24 237.00 |
7C Grand total | 24 237.00 | 2 800.00 | 10 516.00 | 24 237.00 |
UE of which provisions and reversals: - Operating | | | 7 256.00 | |
| |
| 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 | 141 649.00 | 141 649.00 | | 141 649.00 |
8C Staff and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8D Social Security and Other Social Organizations | 23 610.00 | 23 610.00 | | 23 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
UL Receivables related to investments | 4 511.00 | 4 511.00 | | 4 511.00 |
UT Other financial assets | 448.00 | 448.00 | | 448.00 |
UX Other trade receivables | 90 336.00 | 90 336.00 | | 90 336.00 |
UZ Social Security, other social security organizations | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 6 237.00 | 6 237.00 | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VI Group and Associates | 181 508.00 | 181 508.00 | | 181 508.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VN Other taxes, similar payments | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 146.00 | 107 146.00 | | 107 146.00 |
VW VAT | 3 523.00 | 3 523.00 | | 3 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 783.00 | 500 783.00 | | 500 783.00 |
| |
| 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 | 2 386.00 | 2 698.00 | | 2 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 053.00 | 31 540.00 | | 15 053.00 |
ST Other accounts | 26 496.00 | 134 858.00 | | 26 496.00 |
XQ Rental, rental and co-ownership charges | 17 352.00 | 20 705.00 | | 17 352.00 |
YW Business tax | 3 724.00 | 257.00 | | 3 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 110.00 | 2 955.00 | | 6 110.00 |
YY Amount of VAT collected | 59 900.00 | 66 345.00 | | 59 900.00 |
YZ Total deductible VAT on goods and services | 38 328.00 | 40 194.00 | | 38 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 901.00 | 187 103.00 | | 58 901.00 |
| |
| 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 | 4.00 | | | 4.00 |
