| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 862 000.00 | | 862 000.00 | 862 000.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 3 968.00 | 26.00 | 3 995.00 |
AT Other tangible assets | 111 847.00 | 87 006.00 | 24 840.00 | 111 847.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 996 108.00 | 90 975.00 | 905 132.00 | 996 108.00 |
BT Goods | 128 388.00 | | 128 388.00 | 128 388.00 |
BX Customers and related accounts | 32 294.00 | | 32 294.00 | 32 294.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | 76 138.00 | | 76 138.00 | 76 138.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 242 452.00 | | 242 452.00 | 242 452.00 |
CO Grand total (0 to V) | 1 238 561.00 | 90 975.00 | 1 147 585.00 | 1 238 561.00 |
CU Other investments | 15 046.00 | | 15 046.00 | 15 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 432.00 | | | 116 432.00 |
DL TOTAL (I) | 163 732.00 | | | 163 732.00 |
DU Loans and Debts from Credit Institutions (3) | 465 218.00 | | | 465 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 189.00 | | | 306 189.00 |
DX Trade payables and related accounts | 148 153.00 | | | 148 153.00 |
DY Tax and social security liabilities | 59 910.00 | | | 59 910.00 |
EA Other liabilities | 4 381.00 | | | 4 381.00 |
EC TOTAL (IV) | 983 853.00 | | | 983 853.00 |
EE Grand total (I to V) | 1 147 585.00 | | | 1 147 585.00 |
EG Accrued income and payables due within one year | 588 277.00 | | | 588 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 923 748.00 | | 1 923 748.00 | 1 923 748.00 |
FG Production sold - services | 36 863.00 | | 36 863.00 | 36 863.00 |
FJ Net sales | 1 960 611.00 | | 1 960 611.00 | 1 960 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 056.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 1 973 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 291.00 | |
FT Inventory change (goods) | | | -12 119.00 | |
FW Other purchases and external expenses | | | 110 376.00 | |
FX Taxes, duties, and similar payments | | | 16 572.00 | |
FY Salaries and Wages | | | 219 058.00 | |
FZ Social Security Contributions | | | 112 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 056.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 1 844 900.00 | |
GG - OPERATING RESULT (I - II) | | | 128 809.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 12 553.00 | |
GU Total financial expenses (VI) | | | 12 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 056.00 | | | 11 056.00 |
A2 TOTAL ASSETS | 45 076.00 | | | 45 076.00 |
A4 Equity method investments | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 886.00 | | | 1 973 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 454.00 | | | 1 857 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 432.00 | | | 116 432.00 |
| |
| 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 | 989 940.00 | | | 989 940.00 |
KD ACQUISITIONS Total including other intangible assets | 862 000.00 | | | 862 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 434.00 | | | 114 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 506.00 | | | 13 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 918.00 | 16 056.00 | | 74 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 918.00 | 16 056.00 | | 74 918.00 |
| |
| 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 | 148 153.00 | 148 153.00 | | 148 153.00 |
8C Staff and Related Accounts | 11 676.00 | 11 676.00 | | 11 676.00 |
8D Social Security and Other Social Organizations | 47 766.00 | 47 766.00 | | 47 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 381.00 | 4 381.00 | | 4 381.00 |
UT Other financial assets | 3 220.00 | | | 3 220.00 |
UX Other trade receivables | 32 294.00 | | | 32 294.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 465 218.00 | 69 642.00 | 296 633.00 | 465 218.00 |
VI Group and Associates | 306 189.00 | 306 189.00 | | 306 189.00 |
VK Loans repaid during the year | 67 925.00 | | | 67 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 146.00 | 37 926.00 | 3 220.00 | 41 146.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 853.00 | 588 277.00 | 296 633.00 | 983 853.00 |
| |
| 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 | 13 994.00 | | | 13 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 370.00 | | | 7 370.00 |
ST Other accounts | 58 632.00 | | | 58 632.00 |
XQ Rental, rental and co-ownership charges | 32 506.00 | | | 32 506.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 867.00 | | | 11 867.00 |
YW Business tax | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 572.00 | | | 16 572.00 |
YY Amount of VAT collected | 91 374.00 | | | 91 374.00 |
YZ Total deductible VAT on goods and services | 81 187.00 | | | 81 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 376.00 | | | 110 376.00 |
