| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 12 670.00 | 11 690.00 | 980.00 | 12 670.00 |
AT Other tangible assets | 500 741.00 | 499 897.00 | 844.00 | 500 741.00 |
BH Other financial assets | 10 254.00 | | 10 254.00 | 10 254.00 |
BJ TOTAL (I) | 608 666.00 | 511 587.00 | 97 078.00 | 608 666.00 |
BT Goods | 53 240.00 | | 53 240.00 | 53 240.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 23 701.00 | | 23 701.00 | 23 701.00 |
CF Cash and cash equivalents | 148 494.00 | | 148 494.00 | 148 494.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 226 257.00 | | 226 257.00 | 226 257.00 |
CO Grand total (0 to V) | 834 923.00 | 511 587.00 | 323 336.00 | 834 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 139 757.00 | 136 348.00 | | 139 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 400.00 | 3 409.00 | | 26 400.00 |
DL TOTAL (I) | 174 541.00 | 148 142.00 | | 174 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 381.00 | 16 854.00 | | 15 381.00 |
DX Trade payables and related accounts | 102 585.00 | 94 817.00 | | 102 585.00 |
DY Tax and social security liabilities | 30 828.00 | 30 823.00 | | 30 828.00 |
EC TOTAL (IV) | 148 795.00 | 142 493.00 | | 148 795.00 |
EE Grand total (I to V) | 323 336.00 | 290 635.00 | | 323 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 123.00 | | 927 123.00 | 927 123.00 |
FG Production sold - services | 17 590.00 | | 17 590.00 | 17 590.00 |
FJ Net sales | 944 713.00 | | 944 713.00 | 944 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 946 120.00 | |
FS Purchases of goods (including customs duties) | | | 635 979.00 | |
FT Inventory change (goods) | | | 16 593.00 | |
FU Purchases of raw materials and other supplies | | | -4 458.00 | |
FW Other purchases and external expenses | | | 105 880.00 | |
FX Taxes, duties, and similar payments | | | 15 630.00 | |
FY Salaries and Wages | | | 105 899.00 | |
FZ Social Security Contributions | | | 26 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GE Other Expenses | | | 14 760.00 | |
GF Total Operating Expenses (II) | | | 917 707.00 | |
GG - OPERATING RESULT (I - II) | | | 28 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 365.00 | 960.00 | | 365.00 |
A2 TOTAL ASSETS | 4 911.00 | 4 721.00 | | 4 911.00 |
A4 Equity method investments | 13 547.00 | 16 008.00 | | 13 547.00 |
HB Exceptional income from capital transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 120.00 | 940 711.00 | | 946 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 720.00 | 937 302.00 | | 919 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 400.00 | 3 409.00 | | 26 400.00 |
| |
| 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 | 608 666.00 | | | 608 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 254.00 | |
I4 DECREASES Grand Total | | | 608 666.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 411.00 | | | 513 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | | 10 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 703.00 | 885.00 | | 510 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 703.00 | 885.00 | | 510 703.00 |
| |
| 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 | 102 585.00 | 102 585.00 | | 102 585.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 19 252.00 | 19 252.00 | | 19 252.00 |
8E Income Taxes | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 10 254.00 | 10 254.00 | | 10 254.00 |
UX Other trade receivables | 196.00 | | | 196.00 |
VB VAT | 5 159.00 | | | 5 159.00 |
VI Group and Associates | 15 381.00 | 15 381.00 | | 15 381.00 |
VM Income taxes | 5 794.00 | | | 5 794.00 |
VP Miscellaneous | 4 640.00 | | | 4 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 108.00 | | | 8 108.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 778.00 | 34 778.00 | | 34 778.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 795.00 | 148 795.00 | | 148 795.00 |
| |
| 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 | 11 024.00 | 11 244.00 | | 11 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 778.00 | 10 466.00 | | 10 778.00 |
ST Other accounts | 45 411.00 | 50 302.00 | | 45 411.00 |
XQ Rental, rental and co-ownership charges | 49 691.00 | 50 293.00 | | 49 691.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 4 606.00 | 4 791.00 | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 630.00 | 16 035.00 | | 15 630.00 |
YY Amount of VAT collected | 85 109.00 | 85 189.00 | | 85 109.00 |
YZ Total deductible VAT on goods and services | 83 299.00 | 86 679.00 | | 83 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 880.00 | 111 062.00 | | 105 880.00 |
