| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 300.00 | | 145 300.00 | 145 300.00 |
AR Technical installations, industrial equipment and tools | 76 120.00 | 55 751.00 | 20 369.00 | 76 120.00 |
AT Other tangible assets | 18 179.00 | 6 098.00 | 12 081.00 | 18 179.00 |
BH Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
BJ TOTAL (I) | 241 461.00 | 61 849.00 | 179 612.00 | 241 461.00 |
BT Goods | 60 140.00 | | 60 140.00 | 60 140.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
BZ Other receivables | 56 522.00 | | 56 522.00 | 56 522.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 136 918.00 | | 136 918.00 | 136 918.00 |
CO Grand total (0 to V) | 378 379.00 | 61 849.00 | 316 530.00 | 378 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -74 074.00 | | | -74 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 875.00 | | | 42 875.00 |
DL TOTAL (I) | -11 199.00 | | | -11 199.00 |
DU Loans and Debts from Credit Institutions (3) | 196 318.00 | | | 196 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818.00 | | | 5 818.00 |
DX Trade payables and related accounts | 44 239.00 | | | 44 239.00 |
DY Tax and social security liabilities | 15 222.00 | | | 15 222.00 |
EA Other liabilities | 66 131.00 | | | 66 131.00 |
EC TOTAL (IV) | 327 729.00 | | | 327 729.00 |
EE Grand total (I to V) | 316 530.00 | | | 316 530.00 |
EG Accrued income and payables due within one year | 176 557.00 | | | 176 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 466.00 | | | 10 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 871.00 | | 482 871.00 | 482 871.00 |
FD Production sold - goods | -2 545.00 | | -2 545.00 | -2 545.00 |
FG Production sold - services | 41 725.00 | | 41 725.00 | 41 725.00 |
FJ Net sales | 522 052.00 | | 522 052.00 | 522 052.00 |
FO Operating subsidies | | | 4 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 429.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 528 834.00 | |
FS Purchases of goods (including customs duties) | | | 181 621.00 | |
FT Inventory change (goods) | | | -17 457.00 | |
FW Other purchases and external expenses | | | 214 895.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 80 890.00 | |
FZ Social Security Contributions | | | 8 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 220.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 504 323.00 | |
GG - OPERATING RESULT (I - II) | | | 24 511.00 | |
GR Interest and similar expenses | | | 6 247.00 | |
GU Total financial expenses (VI) | | | 6 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 429.00 | | | 2 429.00 |
HA Exceptional income from management transactions | 34 881.00 | | | 34 881.00 |
HD Total exceptional income (VII) | 34 881.00 | | | 34 881.00 |
HE Exceptional expenses on management operations | 10 270.00 | | | 10 270.00 |
HH Total exceptional expenses (VIII) | 10 270.00 | | | 10 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 611.00 | | | 24 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 715.00 | | | 563 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 840.00 | | | 520 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 875.00 | | | 42 875.00 |
| |
| 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 | 215 414.00 | | 26 047.00 | 215 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862.00 | |
I4 DECREASES Grand Total | | | 241 461.00 | |
IO DECREASES Total including other intangible assets | | | 145 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 300.00 | | | 145 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 114.00 | | 24 185.00 | 70 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 862.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 629.00 | 34 220.00 | | 27 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 629.00 | 34 220.00 | | 27 629.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 44 239.00 | 44 239.00 | | 44 239.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 131.00 | 66 131.00 | | 66 131.00 |
UT Other financial assets | 1 862.00 | | 1 862.00 | 1 862.00 |
UX Other trade receivables | 16 978.00 | 16 978.00 | | 16 978.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VG Loans with a maturity of up to one year at origin | 10 466.00 | 10 466.00 | | 10 466.00 |
VH Loans with a maturity of more than one year at origin | 185 852.00 | 34 679.00 | 151 172.00 | 185 852.00 |
VI Group and Associates | 5 768.00 | 5 768.00 | | 5 768.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 30 317.00 | | | 30 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 682.00 | 45 682.00 | | 45 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 362.00 | 73 500.00 | 1 862.00 | 75 362.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 729.00 | 176 557.00 | 151 172.00 | 327 729.00 |
| |
| 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 | 1 566.00 | | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 796.00 | | | 5 796.00 |
ST Other accounts | 182 117.00 | | | 182 117.00 |
XQ Rental, rental and co-ownership charges | 26 982.00 | | | 26 982.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 793.00 | | | 1 793.00 |
YY Amount of VAT collected | 38 749.00 | | | 38 749.00 |
YZ Total deductible VAT on goods and services | 37 976.00 | | | 37 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 895.00 | | | 214 895.00 |
| |
| 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 |
