| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | | 1 419.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 10 194.00 | 10 194.00 | | 10 194.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 104 212.00 | 43 086.00 | 61 126.00 | 104 212.00 |
BJ TOTAL (I) | 335 825.00 | 64 699.00 | 271 126.00 | 335 825.00 |
BT Goods | 148 971.00 | | 148 971.00 | 148 971.00 |
BX Customers and related accounts | 3 037.00 | | 3 037.00 | 3 037.00 |
BZ Other receivables | 20 151.00 | | 20 151.00 | 20 151.00 |
CF Cash and cash equivalents | 84 427.00 | | 84 427.00 | 84 427.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 257 402.00 | | 257 402.00 | 257 402.00 |
CO Grand total (0 to V) | 593 227.00 | 64 699.00 | 528 528.00 | 593 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 919.00 | 142 518.00 | | 175 919.00 |
DH Retained earnings | 30 924.00 | 30 924.00 | | 30 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 110.00 | 33 400.00 | | 23 110.00 |
DL TOTAL (I) | 240 953.00 | 217 842.00 | | 240 953.00 |
DU Loans and Debts from Credit Institutions (3) | 99 893.00 | 116 386.00 | | 99 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | 5 946.00 | | 3 766.00 |
DW Advances and down payments received on current orders | 3 301.00 | 3 927.00 | | 3 301.00 |
DX Trade payables and related accounts | 100 627.00 | 150 670.00 | | 100 627.00 |
DY Tax and social security liabilities | 55 803.00 | 88 440.00 | | 55 803.00 |
EA Other liabilities | 24 186.00 | 13 488.00 | | 24 186.00 |
EC TOTAL (IV) | 287 576.00 | 378 858.00 | | 287 576.00 |
EE Grand total (I to V) | 528 528.00 | 596 700.00 | | 528 528.00 |
EG Accrued income and payables due within one year | 211 814.00 | 378 858.00 | | 211 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 326 444.00 | | 1 326 444.00 | 1 326 444.00 |
FG Production sold - services | 1 951.00 | | 1 951.00 | 1 951.00 |
FJ Net sales | 1 328 396.00 | | 1 328 396.00 | 1 328 396.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 1 330 796.00 | |
FS Purchases of goods (including customs duties) | | | 847 120.00 | |
FT Inventory change (goods) | | | -18 902.00 | |
FU Purchases of raw materials and other supplies | | | 1 400.00 | |
FW Other purchases and external expenses | | | 207 243.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 169 176.00 | |
FZ Social Security Contributions | | | 44 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 757.00 | |
GE Other Expenses | | | 29 744.00 | |
GF Total Operating Expenses (II) | | | 1 306 137.00 | |
GG - OPERATING RESULT (I - II) | | | 24 659.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -422.00 | | |
A4 Equity method investments | 26 155.00 | 20 256.00 | | 26 155.00 |
HA Exceptional income from management transactions | 5 386.00 | 15 237.00 | | 5 386.00 |
HD Total exceptional income (VII) | 5 386.00 | 15 237.00 | | 5 386.00 |
HE Exceptional expenses on management operations | | 494.00 | | |
HH Total exceptional expenses (VIII) | | 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | 14 743.00 | | 5 386.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 201.00 | 1 094 214.00 | | 1 336 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 091.00 | 1 060 813.00 | | 1 313 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 110.00 | 33 400.00 | | 23 110.00 |
| |
| 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 | 335 825.00 | | | 335 825.00 |
I4 DECREASES Grand Total | | | 335 825.00 | |
IO DECREASES Total including other intangible assets | | | 211 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 419.00 | | | 211 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 406.00 | | | 124 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 942.00 | 12 757.00 | | 51 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 523.00 | 12 757.00 | | 50 523.00 |
| |
| 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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 100 627.00 | 100 627.00 | | 100 627.00 |
8C Staff and Related Accounts | 26 685.00 | 26 685.00 | | 26 685.00 |
8D Social Security and Other Social Organizations | 15 474.00 | 15 474.00 | | 15 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 186.00 | 24 186.00 | | 24 186.00 |
UX Other trade receivables | 3 037.00 | 3 037.00 | | 3 037.00 |
VB VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VH Loans with a maturity of more than one year at origin | 99 893.00 | 24 132.00 | 75 761.00 | 99 893.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VK Loans repaid during the year | 15 251.00 | | | 15 251.00 |
VM Income taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 479.00 | 8 479.00 | | 8 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 004.00 | 24 004.00 | | 24 004.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 274.00 | 208 513.00 | 75 761.00 | 284 274.00 |
| |
| 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 | 8 297.00 | 8 136.00 | | 8 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 055.00 | 9 446.00 | | 9 055.00 |
ST Other accounts | 102 891.00 | 139 742.00 | | 102 891.00 |
XQ Rental, rental and co-ownership charges | 93 762.00 | 77 007.00 | | 93 762.00 |
YT Subcontracting | 1 535.00 | 1 578.00 | | 1 535.00 |
YW Business tax | 5 059.00 | 5 421.00 | | 5 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 356.00 | 13 557.00 | | 13 356.00 |
YY Amount of VAT collected | 209 795.00 | 188 627.00 | | 209 795.00 |
YZ Total deductible VAT on goods and services | 144 815.00 | 118 739.00 | | 144 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 243.00 | 227 773.00 | | 207 243.00 |
| |
| 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 | 6.00 | | | 6.00 |
