| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 50 796.00 | 30 056.00 | 20 739.00 | 50 796.00 |
AT Other tangible assets | 114 317.00 | 78 715.00 | 35 601.00 | 114 317.00 |
BJ TOTAL (I) | 425 372.00 | 108 772.00 | 316 600.00 | 425 372.00 |
BT Goods | 6 703.00 | | 6 703.00 | 6 703.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 25 381.00 | | 25 381.00 | 25 381.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 35 591.00 | | 35 591.00 | 35 591.00 |
CO Grand total (0 to V) | 460 964.00 | 108 772.00 | 352 192.00 | 460 964.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 102 640.00 | | | 102 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | | | 31 497.00 |
DL TOTAL (I) | 135 237.00 | | | 135 237.00 |
DU Loans and Debts from Credit Institutions (3) | 77 300.00 | | | 77 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 502.00 | | | 78 502.00 |
DX Trade payables and related accounts | 14 842.00 | | | 14 842.00 |
DY Tax and social security liabilities | 30 367.00 | | | 30 367.00 |
EA Other liabilities | 15 940.00 | | | 15 940.00 |
EC TOTAL (IV) | 216 954.00 | | | 216 954.00 |
EE Grand total (I to V) | 352 192.00 | | | 352 192.00 |
EG Accrued income and payables due within one year | 189 564.00 | | | 189 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 442.00 | | 425 442.00 | 425 442.00 |
FG Production sold - services | 1 728.00 | | 1 728.00 | 1 728.00 |
FJ Net sales | 427 171.00 | | 427 171.00 | 427 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 993.00 | |
FR Total operating income (I) | | | 432 164.00 | |
FS Purchases of goods (including customs duties) | | | 125 463.00 | |
FT Inventory change (goods) | | | -401.00 | |
FU Purchases of raw materials and other supplies | | | 4 967.00 | |
FW Other purchases and external expenses | | | 85 579.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 129 676.00 | |
FZ Social Security Contributions | | | 24 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 916.00 | |
GF Total Operating Expenses (II) | | | 391 321.00 | |
GG - OPERATING RESULT (I - II) | | | 40 843.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 993.00 | | | 4 993.00 |
HK Income tax | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 168.00 | | | 432 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 670.00 | | | 400 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | | | 31 497.00 |
HP References: Equipment leasing | 1 110.00 | | | 1 110.00 |
| |
| 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 | 435 069.00 | | 3.00 | 435 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 425 372.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 165 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 813.00 | | | 174 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 3.00 | 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 556.00 | 16 916.00 | 9 700.00 | 101 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 556.00 | 16 916.00 | 9 700.00 | 101 556.00 |
| |
| 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 | 14 842.00 | 14 842.00 | | 14 842.00 |
8C Staff and Related Accounts | 15 650.00 | 15 650.00 | | 15 650.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 77 266.00 | 49 877.00 | 27 389.00 | 77 266.00 |
VI Group and Associates | 78 502.00 | 78 502.00 | | 78 502.00 |
VK Loans repaid during the year | 48 561.00 | | | 48 561.00 |
VM Income taxes | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506.00 | 3 506.00 | | 3 506.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 954.00 | 189 564.00 | 27 389.00 | 216 954.00 |
| |
| 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 | 3 599.00 | | | 3 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 36 325.00 | | | 36 325.00 |
XQ Rental, rental and co-ownership charges | 44 406.00 | | | 44 406.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 484.00 | | | 4 484.00 |
YY Amount of VAT collected | 25 191.00 | | | 25 191.00 |
YZ Total deductible VAT on goods and services | 24 312.00 | | | 24 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 579.00 | | | 85 579.00 |
| |
| 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 | 7.00 | | | 7.00 |
