| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 453.00 | 6 133.00 | 1 320.00 | 7 453.00 |
AH Goodwill | 41 619.00 | | 41 619.00 | 41 619.00 |
AP Buildings | 3 670.00 | 3 670.00 | | 3 670.00 |
AT Other tangible assets | 118 289.00 | 85 927.00 | 32 361.00 | 118 289.00 |
BH Other financial assets | 14 614.00 | | 14 614.00 | 14 614.00 |
BJ TOTAL (I) | 185 644.00 | 95 730.00 | 89 913.00 | 185 644.00 |
BL Raw materials, supplies | 64 570.00 | | 64 570.00 | 64 570.00 |
BT Goods | 263 385.00 | | 263 385.00 | 263 385.00 |
BX Customers and related accounts | 80 128.00 | | 80 128.00 | 80 128.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 334 570.00 | | 334 570.00 | 334 570.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 744 449.00 | | 744 449.00 | 744 449.00 |
CO Grand total (0 to V) | 930 093.00 | 95 730.00 | 834 362.00 | 930 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 183 750.00 | | | 183 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 412.00 | | | 36 412.00 |
DL TOTAL (I) | 772 162.00 | | | 772 162.00 |
DX Trade payables and related accounts | 18 121.00 | | | 18 121.00 |
DY Tax and social security liabilities | 42 728.00 | | | 42 728.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 62 200.00 | | | 62 200.00 |
EE Grand total (I to V) | 834 362.00 | | | 834 362.00 |
EG Accrued income and payables due within one year | 62 200.00 | | | 62 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 690 018.00 | 118 877.00 | 1 808 895.00 | 1 690 018.00 |
FG Production sold - services | 163 547.00 | 309.00 | 163 856.00 | 163 547.00 |
FJ Net sales | 1 853 564.00 | 119 187.00 | 1 972 751.00 | 1 853 564.00 |
FR Total operating income (I) | | | 1 972 751.00 | |
FS Purchases of goods (including customs duties) | | | 1 546 396.00 | |
FT Inventory change (goods) | | | -83 016.00 | |
FU Purchases of raw materials and other supplies | | | 42 536.00 | |
FV Inventory change (raw materials and supplies) | | | 13 411.00 | |
FW Other purchases and external expenses | | | 103 556.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 218 074.00 | |
FZ Social Security Contributions | | | 72 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GE Other Expenses | | | -905.00 | |
GF Total Operating Expenses (II) | | | 1 934 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 540.00 | | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | | | 2 540.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 715.00 | | | 2 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 5 630.00 | | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 565.00 | | | 1 979 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 153.00 | | | 1 943 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 412.00 | | | 36 412.00 |
| |
| 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 | 201 518.00 | | 11 598.00 | 201 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | 27 472.00 | 185 644.00 | |
IO DECREASES Total including other intangible assets | | | 49 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 472.00 | 121 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 071.00 | | | 49 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 833.00 | | 11 598.00 | 137 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 240.00 | 15 422.00 | 24 932.00 | 105 240.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 2 880.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 987.00 | 12 542.00 | 24 932.00 | 101 987.00 |
| |
| 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 | 18 121.00 | 18 121.00 | | 18 121.00 |
8C Staff and Related Accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
8D Social Security and Other Social Organizations | 23 987.00 | 23 987.00 | | 23 987.00 |
8E Income Taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 14 614.00 | 14 614.00 | | 14 614.00 |
UX Other trade receivables | 80 128.00 | 80 128.00 | | 80 128.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 537.00 | 96 537.00 | | 96 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 200.00 | 62 200.00 | | 62 200.00 |
| |
| 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 | 2 608.00 | | | 2 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 834.00 | | | 2 834.00 |
ST Other accounts | 50 395.00 | | | 50 395.00 |
XQ Rental, rental and co-ownership charges | 49 553.00 | | | 49 553.00 |
YT Subcontracting | 775.00 | | | 775.00 |
YW Business tax | 4 494.00 | | | 4 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 102.00 | | | 7 102.00 |
YY Amount of VAT collected | 370 935.00 | | | 370 935.00 |
YZ Total deductible VAT on goods and services | 319 276.00 | | | 319 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 556.00 | | | 103 556.00 |
