| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 3 447.00 | 5.00 | 3 453.00 |
AT Other tangible assets | 27 242.00 | 18 863.00 | 8 379.00 | 27 242.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 32 042.00 | 22 590.00 | 9 452.00 | 32 042.00 |
BT Goods | 35 826.00 | | 35 826.00 | 35 826.00 |
BX Customers and related accounts | 84 864.00 | | 84 864.00 | 84 864.00 |
BZ Other receivables | 5 598.00 | | 5 598.00 | 5 598.00 |
CF Cash and cash equivalents | 28 846.00 | | 28 846.00 | 28 846.00 |
CJ TOTAL (II) | 155 134.00 | | 155 134.00 | 155 134.00 |
CO Grand total (0 to V) | 187 176.00 | 22 590.00 | 164 586.00 | 187 176.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 88 099.00 | 84 706.00 | | 88 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | 3 393.00 | | 2 877.00 |
DL TOTAL (I) | 99 775.00 | 96 899.00 | | 99 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 290.00 | 9 768.00 | | 15 290.00 |
DX Trade payables and related accounts | 31 435.00 | 22 842.00 | | 31 435.00 |
DY Tax and social security liabilities | 16 946.00 | 21 990.00 | | 16 946.00 |
EA Other liabilities | 1 139.00 | 1 872.00 | | 1 139.00 |
EC TOTAL (IV) | 64 810.00 | 56 471.00 | | 64 810.00 |
EE Grand total (I to V) | 164 586.00 | 153 370.00 | | 164 586.00 |
EG Accrued income and payables due within one year | 64 810.00 | 56 471.00 | | 64 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 030 765.00 | | 1 030 765.00 | 1 030 765.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 13 152.00 | | 13 152.00 | 13 152.00 |
FJ Net sales | 1 043 917.00 | | 1 043 917.00 | 1 043 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 047 289.00 | |
FS Purchases of goods (including customs duties) | | | 937 899.00 | |
FT Inventory change (goods) | | | -7 298.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 44 837.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 47 735.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GE Other Expenses | | | 2 513.00 | |
GF Total Operating Expenses (II) | | | 1 047 209.00 | |
GG - OPERATING RESULT (I - II) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | 1 066.00 | | 3 359.00 |
HA Exceptional income from management transactions | 3 806.00 | 3 053.00 | | 3 806.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 306.00 | 3 053.00 | | 16 306.00 |
HE Exceptional expenses on management operations | 9 500.00 | 276.00 | | 9 500.00 |
HF Exceptional expenses on capital transactions | 4 009.00 | | | 4 009.00 |
HH Total exceptional expenses (VIII) | 13 509.00 | 276.00 | | 13 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 2 777.00 | | 2 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 595.00 | 1 129 308.00 | | 1 063 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 718.00 | 1 125 916.00 | | 1 060 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | 3 393.00 | | 2 877.00 |
| |
| 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 | 47 229.00 | | 6 971.00 | 47 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 22 158.00 | 32 042.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 158.00 | 30 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 882.00 | | 6 971.00 | 45 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 928.00 | 4 811.00 | 18 149.00 | 35 928.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 648.00 | 4 811.00 | 18 149.00 | 35 648.00 |
| |
| 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 | 31 435.00 | 31 435.00 | | 31 435.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 10 049.00 | 10 049.00 | | 10 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 84 864.00 | | | 84 864.00 |
VB VAT | 1 284.00 | | | 1 284.00 |
VI Group and Associates | 15 290.00 | 15 290.00 | | 15 290.00 |
VM Income taxes | 2 456.00 | | | 2 456.00 |
VP Miscellaneous | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 529.00 | 91 529.00 | | 91 529.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 810.00 | 64 810.00 | | 64 810.00 |
| |
| 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 | 1 850.00 | 1 861.00 | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 851.00 | 4 571.00 | | 3 851.00 |
ST Other accounts | 26 094.00 | 24 004.00 | | 26 094.00 |
XQ Rental, rental and co-ownership charges | 14 892.00 | 14 632.00 | | 14 892.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 088.00 | 1 395.00 | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | 3 256.00 | | 2 938.00 |
YY Amount of VAT collected | 210 665.00 | 224 761.00 | | 210 665.00 |
YZ Total deductible VAT on goods and services | 281 995.00 | 206 697.00 | | 281 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 837.00 | 43 206.00 | | 44 837.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
