| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 2 198 332.00 | 181 000.00 | 2 017 332.00 | 2 198 332.00 |
AJ Other Intangible Assets | 212 031.00 | | 212 031.00 | 212 031.00 |
AT Other tangible assets | 191 722.00 | 74 975.00 | 116 748.00 | 191 722.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 2 621 774.00 | 260 975.00 | 2 360 800.00 | 2 621 774.00 |
BT Goods | 246 436.00 | | 246 436.00 | 246 436.00 |
BX Customers and related accounts | 69 432.00 | | 69 432.00 | 69 432.00 |
BZ Other receivables | 76 523.00 | | 76 523.00 | 76 523.00 |
CF Cash and cash equivalents | 683 795.00 | | 683 795.00 | 683 795.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 1 076 544.00 | | 1 076 544.00 | 1 076 544.00 |
CO Grand total (0 to V) | 3 698 318.00 | 260 975.00 | 3 437 344.00 | 3 698 318.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 473 731.00 | | | 473 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 994.00 | | | 268 994.00 |
DL TOTAL (I) | 1 182 725.00 | | | 1 182 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 901.00 | | | 1 581 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 778.00 | | | 182 778.00 |
DX Trade payables and related accounts | 317 472.00 | | | 317 472.00 |
DY Tax and social security liabilities | 172 468.00 | | | 172 468.00 |
EC TOTAL (IV) | 2 254 619.00 | | | 2 254 619.00 |
EE Grand total (I to V) | 3 437 344.00 | | | 3 437 344.00 |
EG Accrued income and payables due within one year | 813 908.00 | | | 813 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334 037.00 | | 3 334 037.00 | 3 334 037.00 |
FG Production sold - services | 334 270.00 | | 334 270.00 | 334 270.00 |
FJ Net sales | 3 668 307.00 | | 3 668 307.00 | 3 668 307.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FQ Other income | | | 6 010.00 | |
FR Total operating income (I) | | | 3 682 556.00 | |
FS Purchases of goods (including customs duties) | | | 2 570 360.00 | |
FT Inventory change (goods) | | | -63 891.00 | |
FW Other purchases and external expenses | | | 206 422.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 384 944.00 | |
FZ Social Security Contributions | | | 133 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 870.00 | |
GE Other Expenses | | | 13 175.00 | |
GF Total Operating Expenses (II) | | | 3 275 168.00 | |
GG - OPERATING RESULT (I - II) | | | 407 389.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 48 522.00 | |
GU Total financial expenses (VI) | | | 48 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
A2 TOTAL ASSETS | 27 714.00 | | | 27 714.00 |
HA Exceptional income from management transactions | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | | | 955.00 |
HK Income tax | 91 020.00 | | | 91 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 704.00 | | | 3 683 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 710.00 | | | 3 414 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 994.00 | | | 268 994.00 |
| |
| 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 | 2 402 879.00 | | 1 484 721.00 | 2 402 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 167 504.00 | 160.00 | 14 689.00 | 1 167 504.00 |
I4 DECREASES Grand Total | 1 198 438.00 | 67 387.00 | 2 621 774.00 | 1 198 438.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 410 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 934.00 | 67 227.00 | 191 722.00 | 30 934.00 |
KD ACQUISITIONS Total including other intangible assets | 1 135 000.00 | | 1 275 363.00 | 1 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 375.00 | | 196 509.00 | 93 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 504.00 | | 12 849.00 | 1 169 504.00 |
NC DECREASES Transfers to advances and down payments | 30 934.00 | | | 30 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 473.00 | 17 870.00 | 121 368.00 | 183 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 473.00 | 17 870.00 | 121 368.00 | 178 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 317 472.00 | 317 472.00 | | 317 472.00 |
8C Staff and Related Accounts | 39 229.00 | 39 229.00 | | 39 229.00 |
8D Social Security and Other Social Organizations | 48 709.00 | 48 709.00 | | 48 709.00 |
8E Income Taxes | 71 460.00 | 71 460.00 | | 71 460.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
UX Other trade receivables | 69 432.00 | 69 432.00 | | 69 432.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VB VAT | 26 194.00 | 26 194.00 | | 26 194.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 581 704.00 | 140 993.00 | 418 314.00 | 1 581 704.00 |
VI Group and Associates | 182 498.00 | 182 498.00 | | 182 498.00 |
VJ Loans taken out during the year | 1 591 092.00 | | | 1 591 092.00 |
VK Loans repaid during the year | 199 586.00 | | | 199 586.00 |
VM Income taxes | 7 023.00 | 7 023.00 | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 122.00 | 43 122.00 | | 43 122.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 502.00 | 146 313.00 | 14 189.00 | 160 502.00 |
VW VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 619.00 | 813 908.00 | 418 314.00 | 2 254 619.00 |
| |
| 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 | 9 226.00 | | | 9 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 424.00 | | | 26 424.00 |
ST Other accounts | 63 123.00 | | | 63 123.00 |
XQ Rental, rental and co-ownership charges | 95 365.00 | | | 95 365.00 |
YT Subcontracting | 515.00 | | | 515.00 |
YU External personnel | 20 996.00 | | | 20 996.00 |
YW Business tax | 3 258.00 | | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 484.00 | | | 12 484.00 |
YY Amount of VAT collected | 158 788.00 | | | 158 788.00 |
YZ Total deductible VAT on goods and services | 166 199.00 | | | 166 199.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 422.00 | | | 206 422.00 |
| |
| 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 | 13.00 | | | 13.00 |
