| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 892.00 | | 150 892.00 | 150 892.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 16 324.00 | 8 193.00 | 8 131.00 | 16 324.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 167 941.00 | 8 803.00 | 159 139.00 | 167 941.00 |
BT Goods | 10 488.00 | | 10 488.00 | 10 488.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CD Marketable securities | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 9 758.00 | | 9 758.00 | 9 758.00 |
CJ TOTAL (II) | 25 037.00 | | 25 037.00 | 25 037.00 |
CO Grand total (0 to V) | 192 979.00 | 8 803.00 | 184 176.00 | 192 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 439.00 | 85 934.00 | | 117 439.00 |
DH Retained earnings | | 35 189.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 037.00 | -3 683.00 | | 12 037.00 |
DL TOTAL (I) | 137 861.00 | 125 824.00 | | 137 861.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | 16 054.00 | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 393.00 | 22 029.00 | | 18 393.00 |
DX Trade payables and related accounts | 4 666.00 | 7 283.00 | | 4 666.00 |
DY Tax and social security liabilities | 12 030.00 | 9 243.00 | | 12 030.00 |
EC TOTAL (IV) | 46 315.00 | 54 610.00 | | 46 315.00 |
EE Grand total (I to V) | 184 176.00 | 180 434.00 | | 184 176.00 |
EG Accrued income and payables due within one year | 46 315.00 | 43 442.00 | | 46 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 152 494.00 | | 152 494.00 | 152 494.00 |
FJ Net sales | 152 494.00 | | 152 494.00 | 152 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 621.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 122.00 | |
FS Purchases of goods (including customs duties) | | | 73 017.00 | |
FT Inventory change (goods) | | | -3 405.00 | |
FU Purchases of raw materials and other supplies | | | 1 465.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 3 015.00 | |
FY Salaries and Wages | | | 19 461.00 | |
FZ Social Security Contributions | | | 5 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 144 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 416.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 621.00 | 10 523.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 600.00 | 118.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 118.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -118.00 | | -600.00 |
HK Income tax | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 124.00 | 153 517.00 | | 159 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 086.00 | 157 200.00 | | 147 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 037.00 | -3 683.00 | | 12 037.00 |
| |
| 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 | 159 153.00 | | 8 788.00 | 159 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 167 941.00 | |
IO DECREASES Total including other intangible assets | | | 150 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 892.00 | | | 150 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | 8 788.00 | 8 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 116.00 | 687.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 687.00 | | 8 116.00 |
| |
| 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 | 4 666.00 | 4 666.00 | | 4 666.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 5 946.00 | 5 946.00 | | 5 946.00 |
UY Staff and related accounts | 258.00 | | | 258.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 11 170.00 | 11 170.00 | | 11 170.00 |
VI Group and Associates | 18 393.00 | 18 393.00 | | 18 393.00 |
VJ Loans taken out during the year | 571.00 | | | 571.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VM Income taxes | 363.00 | | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161.00 | 4 161.00 | | 4 161.00 |
VW VAT | 1 306.00 | 1 306.00 | | 1 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 315.00 | 46 315.00 | | 46 315.00 |
| |
| 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 | 1 905.00 | 1 659.00 | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 750.00 | 5 162.00 | | 4 750.00 |
ST Other accounts | 15 733.00 | 20 613.00 | | 15 733.00 |
XQ Rental, rental and co-ownership charges | 24 360.00 | 23 671.00 | | 24 360.00 |
YW Business tax | 1 110.00 | 1 175.00 | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | 2 834.00 | | 3 015.00 |
YY Amount of VAT collected | 30 500.00 | 28 710.00 | | 30 500.00 |
YZ Total deductible VAT on goods and services | 16 670.00 | 15 975.00 | | 16 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 843.00 | 49 445.00 | | 44 843.00 |
