| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AR Technical installations, industrial equipment and tools | 2 395.00 | 736.00 | 1 659.00 | 2 395.00 |
AT Other tangible assets | 16 720.00 | 15 570.00 | 1 150.00 | 16 720.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 857 566.00 | 16 306.00 | 1 841 260.00 | 1 857 566.00 |
BT Goods | 88 785.00 | | 88 785.00 | 88 785.00 |
BX Customers and related accounts | 24 287.00 | | 24 287.00 | 24 287.00 |
BZ Other receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
CD Marketable securities | 120 156.00 | | 120 156.00 | 120 156.00 |
CF Cash and cash equivalents | 236 269.00 | | 236 269.00 | 236 269.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 477 614.00 | | 477 614.00 | 477 614.00 |
CO Grand total (0 to V) | 2 335 180.00 | 16 306.00 | 2 318 874.00 | 2 335 180.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 24 275.00 | | 24 275.00 | 24 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 050.00 | 1 820 100.00 | | 910 050.00 |
DH Retained earnings | -168 391.00 | | | -168 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 651.00 | 73 439.00 | | 260 651.00 |
DL TOTAL (I) | 1 002 310.00 | 1 893 539.00 | | 1 002 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 076.00 | 37 186.00 | | 1 047 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | 3 821.00 | | 6 435.00 |
DX Trade payables and related accounts | 152 879.00 | 143 677.00 | | 152 879.00 |
DY Tax and social security liabilities | 110 175.00 | 45 580.00 | | 110 175.00 |
EC TOTAL (IV) | 1 316 564.00 | 230 264.00 | | 1 316 564.00 |
EE Grand total (I to V) | 2 318 874.00 | 2 123 803.00 | | 2 318 874.00 |
EG Accrued income and payables due within one year | 362 785.00 | 193 078.00 | | 362 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822 115.00 | 69 267.00 | 1 891 382.00 | 1 822 115.00 |
FG Production sold - services | 306 875.00 | | 306 875.00 | 306 875.00 |
FJ Net sales | 2 128 991.00 | 69 267.00 | 2 198 258.00 | 2 128 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 206 327.00 | |
FS Purchases of goods (including customs duties) | | | 1 443 274.00 | |
FT Inventory change (goods) | | | -512.00 | |
FW Other purchases and external expenses | | | 121 159.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 252 641.00 | |
FZ Social Security Contributions | | | 28 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 1 854 538.00 | |
GG - OPERATING RESULT (I - II) | | | 351 789.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 4 261.00 | |
GU Total financial expenses (VI) | | | 4 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 708.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 68 544.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 88 012.00 | | | 88 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 463.00 | 2 032 649.00 | | 2 207 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 812.00 | 1 959 210.00 | | 1 946 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 651.00 | 73 439.00 | | 260 651.00 |
| |
| 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 | 1 856 516.00 | | 1 050.00 | 1 856 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 451.00 | |
I4 DECREASES Grand Total | | | 1 857 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 000.00 | | | 1 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 115.00 | | | 19 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | 1 050.00 | 23 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 520.00 | 786.00 | | 15 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 520.00 | 786.00 | | 15 520.00 |
| |
| 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 | 152 879.00 | 152 879.00 | | 152 879.00 |
8C Staff and Related Accounts | 9 783.00 | 9 783.00 | | 9 783.00 |
8D Social Security and Other Social Organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
8E Income Taxes | 88 012.00 | 88 012.00 | | 88 012.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 24 287.00 | 24 287.00 | | 24 287.00 |
UZ Social Security, other social security organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
VB VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VH Loans with a maturity of more than one year at origin | 1 047 076.00 | 93 297.00 | 376 940.00 | 1 047 076.00 |
VI Group and Associates | 6 435.00 | 6 435.00 | | 6 435.00 |
VJ Loans taken out during the year | 1 140 000.00 | | | 1 140 000.00 |
VK Loans repaid during the year | 92 924.00 | | | 92 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 564.00 | 32 564.00 | | 32 564.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 564.00 | 362 785.00 | 376 940.00 | 1 316 564.00 |
| |
| 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 | 317.00 | 31 994.00 | | 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 013.00 | 15 540.00 | | 33 013.00 |
ST Other accounts | 24 939.00 | 22 266.00 | | 24 939.00 |
XQ Rental, rental and co-ownership charges | 57 597.00 | 46 879.00 | | 57 597.00 |
YT Subcontracting | 5 611.00 | 5 591.00 | | 5 611.00 |
YW Business tax | 2 084.00 | 1 467.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 401.00 | 33 461.00 | | 2 401.00 |
YY Amount of VAT collected | 93 132.00 | 89 133.00 | | 93 132.00 |
YZ Total deductible VAT on goods and services | 74 815.00 | 65 076.00 | | 74 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 159.00 | 90 275.00 | | 121 159.00 |
| |
| 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 | 3.00 | | | 3.00 |
