| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 389.00 | 5 958.00 | 2 431.00 | 8 389.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 565.00 | 35 014.00 | 2 551.00 | 37 565.00 |
AT Other tangible assets | 88 814.00 | 67 689.00 | 21 125.00 | 88 814.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 158 366.00 | 108 661.00 | 49 705.00 | 158 366.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BT Goods | 260 565.00 | | 260 565.00 | 260 565.00 |
BX Customers and related accounts | 130 108.00 | 8 450.00 | 121 658.00 | 130 108.00 |
BZ Other receivables | 75 027.00 | | 75 027.00 | 75 027.00 |
CF Cash and cash equivalents | 110 139.00 | | 110 139.00 | 110 139.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 579 636.00 | 8 450.00 | 571 186.00 | 579 636.00 |
CO Grand total (0 to V) | 738 002.00 | 117 111.00 | 620 891.00 | 738 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 34 654.00 | 25 986.00 | | 34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 711.00 | 8 668.00 | | 7 711.00 |
DL TOTAL (I) | 126 190.00 | 118 478.00 | | 126 190.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | | | 17 235.00 |
DX Trade payables and related accounts | 458 503.00 | 683 722.00 | | 458 503.00 |
DY Tax and social security liabilities | 18 963.00 | 34 644.00 | | 18 963.00 |
EC TOTAL (IV) | 494 702.00 | 718 366.00 | | 494 702.00 |
EE Grand total (I to V) | 620 891.00 | 836 844.00 | | 620 891.00 |
EG Accrued income and payables due within one year | 481 863.00 | 718 366.00 | | 481 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 252 832.00 | | 1 252 832.00 | 1 252 832.00 |
FD Production sold - goods | -676.00 | | -676.00 | -676.00 |
FJ Net sales | 1 252 157.00 | | 1 252 157.00 | 1 252 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 252 526.00 | |
FS Purchases of goods (including customs duties) | | | 946 031.00 | |
FT Inventory change (goods) | | | 116 849.00 | |
FU Purchases of raw materials and other supplies | | | -25 568.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 89 059.00 | |
FX Taxes, duties, and similar payments | | | 3 979.00 | |
FY Salaries and Wages | | | 84 667.00 | |
FZ Social Security Contributions | | | 23 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 245 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 1 185.00 | | 475.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 1 225.00 | 1 185.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | 1 185.00 | | 1 155.00 |
HK Income tax | 608.00 | 220.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 751.00 | 1 198 854.00 | | 1 253 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 040.00 | 1 190 187.00 | | 1 246 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 711.00 | 8 668.00 | | 7 711.00 |
| |
| 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 | 148 063.00 | | 18 470.00 | 148 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 8 167.00 | 158 366.00 | |
IO DECREASES Total including other intangible assets | | | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 167.00 | 126 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 257.00 | | | 31 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 077.00 | | 18 470.00 | 116 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 220.00 | 5 609.00 | 8 167.00 | 111 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 1 461.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 723.00 | 4 147.00 | 8 167.00 | 106 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 740.00 | | 290.00 | 8 740.00 |
7B Total provisions for depreciation | 8 740.00 | | 290.00 | 8 740.00 |
7C Grand total | 8 740.00 | | 290.00 | 8 740.00 |
UE of which provisions and reversals: - Operating | | | 290.00 | |
| |
| 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 | 458 503.00 | 458 503.00 | | 458 503.00 |
8C Staff and Related Accounts | 10 249.00 | 10 249.00 | | 10 249.00 |
8D Social Security and Other Social Organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 120 002.00 | | | 120 002.00 |
VA Doubtful or disputed receivables | 10 107.00 | | | 10 107.00 |
VB VAT | 4 488.00 | | | 4 488.00 |
VH Loans with a maturity of more than one year at origin | 17 235.00 | 4 396.00 | 12 839.00 | 17 235.00 |
VJ Loans taken out during the year | 17 940.00 | | | 17 940.00 |
VM Income taxes | 4 671.00 | | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 868.00 | | | 65 868.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 573.00 | 207 843.00 | 730.00 | 208 573.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 702.00 | 481 863.00 | 12 839.00 | 494 702.00 |
| |
| 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 | 3 979.00 | 5 214.00 | | 3 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 780.00 | 4 705.00 | | 5 780.00 |
ST Other accounts | 47 483.00 | 47 316.00 | | 47 483.00 |
XQ Rental, rental and co-ownership charges | 12 706.00 | 13 982.00 | | 12 706.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 23 090.00 | 23 898.00 | | 23 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 979.00 | 5 214.00 | | 3 979.00 |
YY Amount of VAT collected | 238 926.00 | 229 621.00 | | 238 926.00 |
YZ Total deductible VAT on goods and services | 174 839.00 | 231 287.00 | | 174 839.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 059.00 | 89 902.00 | | 89 059.00 |
