| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142 310.00 | 142 310.00 | | 142 310.00 |
AH Goodwill | 2 092 830.00 | | 2 092 830.00 | 2 092 830.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 1 730.00 | 165.00 | 1 895.00 |
AT Other tangible assets | 68 854.00 | 19 805.00 | 49 049.00 | 68 854.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 306 109.00 | 163 845.00 | 2 142 264.00 | 2 306 109.00 |
BT Goods | 310 956.00 | | 310 956.00 | 310 956.00 |
BX Customers and related accounts | 28 052.00 | | 28 052.00 | 28 052.00 |
BZ Other receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
CF Cash and cash equivalents | 24 241.00 | | 24 241.00 | 24 241.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 379 674.00 | | 379 674.00 | 379 674.00 |
CO Grand total (0 to V) | 2 685 783.00 | 163 845.00 | 2 521 937.00 | 2 685 783.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 100.00 | | 500.00 |
DG Other reserves | 180 147.00 | 92 203.00 | | 180 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 167.00 | 88 344.00 | | 131 167.00 |
DL TOTAL (I) | 316 815.00 | 185 647.00 | | 316 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 676.00 | 1 653 663.00 | | 1 498 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 833.00 | 280 747.00 | | 295 833.00 |
DX Trade payables and related accounts | 333 640.00 | 292 298.00 | | 333 640.00 |
DY Tax and social security liabilities | 76 783.00 | 66 981.00 | | 76 783.00 |
EA Other liabilities | 191.00 | 8 366.00 | | 191.00 |
EC TOTAL (IV) | 2 205 122.00 | 2 302 056.00 | | 2 205 122.00 |
EE Grand total (I to V) | 2 521 937.00 | 2 487 703.00 | | 2 521 937.00 |
EG Accrued income and payables due within one year | 884 470.00 | 821 607.00 | | 884 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 845 985.00 | | 2 845 985.00 | 2 845 985.00 |
FG Production sold - services | 28 820.00 | | 28 820.00 | 28 820.00 |
FJ Net sales | 2 874 806.00 | | 2 874 806.00 | 2 874 806.00 |
FR Total operating income (I) | | | 2 874 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 129 934.00 | |
FT Inventory change (goods) | | | -20 101.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 174 200.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 279 508.00 | |
FZ Social Security Contributions | | | 108 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GF Total Operating Expenses (II) | | | 2 685 376.00 | |
GG - OPERATING RESULT (I - II) | | | 189 429.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 913.00 | |
GU Total financial expenses (VI) | | | 15 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 614.00 | 35 903.00 | | 38 614.00 |
HA Exceptional income from management transactions | 5 570.00 | 2 157.00 | | 5 570.00 |
HD Total exceptional income (VII) | 5 570.00 | 2 157.00 | | 5 570.00 |
HE Exceptional expenses on management operations | 2 907.00 | | | 2 907.00 |
HH Total exceptional expenses (VIII) | 2 907.00 | | | 2 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | 2 157.00 | | 2 663.00 |
HK Income tax | 45 014.00 | 28 310.00 | | 45 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 378.00 | 2 603 266.00 | | 2 880 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 211.00 | 2 514 922.00 | | 2 749 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 167.00 | 88 344.00 | | 131 167.00 |
| |
| 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 | 2 284 285.00 | | 24 824.00 | 2 284 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 310.00 | | | 142 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 306 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 310.00 | |
IO DECREASES Total including other intangible assets | | | 2 092 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 70 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 830.00 | | | 2 092 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 925.00 | | 24 824.00 | 48 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 810.00 | 7 035.00 | 3 000.00 | 159 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 232.00 | 78.00 | | 142 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578.00 | 6 957.00 | 3 000.00 | 17 578.00 |
| |
| 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 | 333 640.00 | 333 640.00 | | 333 640.00 |
8C Staff and Related Accounts | 23 393.00 | 23 393.00 | | 23 393.00 |
8D Social Security and Other Social Organizations | 35 303.00 | 35 303.00 | | 35 303.00 |
8E Income Taxes | 16 703.00 | 16 703.00 | | 16 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 28 052.00 | 28 052.00 | | 28 052.00 |
VB VAT | 2 162.00 | 2 162.00 | | 2 162.00 |
VH Loans with a maturity of more than one year at origin | 1 498 676.00 | 178 023.00 | 908 994.00 | 1 498 676.00 |
VI Group and Associates | 295 833.00 | 295 833.00 | | 295 833.00 |
VJ Loans taken out during the year | 17 676.00 | | | 17 676.00 |
VK Loans repaid during the year | 172 259.00 | | | 172 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 993.00 | 8 993.00 | | 8 993.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 636.00 | 44 636.00 | | 44 636.00 |
VW VAT | 847.00 | 847.00 | | 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 122.00 | 884 470.00 | 908 994.00 | 2 205 122.00 |
| |
| 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 | 3 090.00 | 3 060.00 | | 3 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 722.00 | 8 433.00 | | 8 722.00 |
ST Other accounts | 61 496.00 | 59 162.00 | | 61 496.00 |
XQ Rental, rental and co-ownership charges | 103 835.00 | 89 670.00 | | 103 835.00 |
YT Subcontracting | 147.00 | | | 147.00 |
YW Business tax | 2 898.00 | 2 527.00 | | 2 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 988.00 | 5 588.00 | | 5 988.00 |
YY Amount of VAT collected | 153 681.00 | 137 220.00 | | 153 681.00 |
YZ Total deductible VAT on goods and services | 146 740.00 | 125 703.00 | | 146 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 200.00 | 157 265.00 | | 174 200.00 |
