| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 201 946.00 | 148 299.00 | 53 647.00 | 201 946.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 8 250.00 | 2 159.00 | 10 409.00 |
AT Other tangible assets | 8 589.00 | 8 298.00 | 292.00 | 8 589.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 231 544.00 | 164 847.00 | 66 697.00 | 231 544.00 |
BT Goods | 245 888.00 | | 245 888.00 | 245 888.00 |
BZ Other receivables | 66 349.00 | | 66 349.00 | 66 349.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 30 185.00 | | 30 185.00 | 30 185.00 |
CJ TOTAL (II) | 346 282.00 | | 346 282.00 | 346 282.00 |
CO Grand total (0 to V) | 577 826.00 | 164 847.00 | 412 979.00 | 577 826.00 |
CP Shares due in less than one year | 10 600.00 | | | 10 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 254.00 | 46 625.00 | | 42 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | -4 371.00 | | 2 710.00 |
DL TOTAL (I) | 46 064.00 | 43 354.00 | | 46 064.00 |
DU Loans and Debts from Credit Institutions (3) | 12 872.00 | 23 032.00 | | 12 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 340.00 | 23 140.00 | | 19 340.00 |
DX Trade payables and related accounts | 273 327.00 | 274 895.00 | | 273 327.00 |
DY Tax and social security liabilities | 42 966.00 | 29 222.00 | | 42 966.00 |
EA Other liabilities | 18 410.00 | 27 545.00 | | 18 410.00 |
EB Prepaid income (2) | | -1 000.00 | | |
EC TOTAL (IV) | 366 915.00 | 376 834.00 | | 366 915.00 |
EE Grand total (I to V) | 412 979.00 | 420 188.00 | | 412 979.00 |
EG Accrued income and payables due within one year | 361 974.00 | 376 834.00 | | 361 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 771.00 | | 529 771.00 | 529 771.00 |
FJ Net sales | 529 771.00 | | 529 771.00 | 529 771.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 529 905.00 | |
FS Purchases of goods (including customs duties) | | | 277 351.00 | |
FT Inventory change (goods) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 123 365.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 82 414.00 | |
FZ Social Security Contributions | | | 17 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 525 322.00 | |
GG - OPERATING RESULT (I - II) | | | 4 583.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 4 800.00 | | |
HB Exceptional income from capital transactions | | 6 309.00 | | |
HD Total exceptional income (VII) | | 6 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 905.00 | 547 107.00 | | 529 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 195.00 | 551 478.00 | | 527 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710.00 | -4 371.00 | | 2 710.00 |
| |
| 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 | 231 544.00 | | | 231 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | | 231 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 944.00 | | | 220 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 892.00 | 18 954.00 | | 145 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 892.00 | 18 954.00 | | 145 892.00 |
| |
| 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 | 273 327.00 | 273 327.00 | | 273 327.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 15 553.00 | 15 553.00 | | 15 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
UT Other financial assets | 10 600.00 | 10 600.00 | | 10 600.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 12 860.00 | 7 919.00 | 4 941.00 | 12 860.00 |
VI Group and Associates | 19 340.00 | 19 340.00 | | 19 340.00 |
VK Loans repaid during the year | 10 160.00 | | | 10 160.00 |
VM Income taxes | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 30 185.00 | | | 30 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 134.00 | 107 134.00 | | 107 134.00 |
VW VAT | 9 277.00 | 9 277.00 | | 9 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 915.00 | 361 974.00 | 4 941.00 | 366 915.00 |
| |
| 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 | 7 151.00 | 7 072.00 | | 7 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 300.00 | 700.00 | | 2 300.00 |
ST Other accounts | 46 114.00 | 46 249.00 | | 46 114.00 |
XQ Rental, rental and co-ownership charges | 74 400.00 | 74 330.00 | | 74 400.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 552.00 | 1 030.00 | | 552.00 |
YU External personnel | | 1 150.00 | | |
YW Business tax | 4 169.00 | 4 143.00 | | 4 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 320.00 | 11 215.00 | | 11 320.00 |
YY Amount of VAT collected | 105 365.00 | 107 302.00 | | 105 365.00 |
YZ Total deductible VAT on goods and services | 84 368.00 | 78 409.00 | | 84 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 365.00 | 123 460.00 | | 123 365.00 |
