| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 749.00 | 5 472.00 | 277.00 | 5 749.00 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AT Other tangible assets | 12 478.00 | 7 607.00 | 4 871.00 | 12 478.00 |
BJ TOTAL (I) | 24 326.00 | 13 079.00 | 11 247.00 | 24 326.00 |
BT Goods | 53 141.00 | | 53 141.00 | 53 141.00 |
BX Customers and related accounts | 167 971.00 | 123.00 | 167 849.00 | 167 971.00 |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 227 328.00 | 123.00 | 227 205.00 | 227 328.00 |
CO Grand total (0 to V) | 251 654.00 | 13 202.00 | 238 452.00 | 251 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 7 114.00 | 4 962.00 | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407.00 | 2 152.00 | | 407.00 |
DL TOTAL (I) | 15 220.00 | 14 814.00 | | 15 220.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554.00 | 24 502.00 | | 21 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 644.00 | 52 691.00 | | 43 644.00 |
DX Trade payables and related accounts | 114 499.00 | 95 480.00 | | 114 499.00 |
DY Tax and social security liabilities | 41 414.00 | 35 025.00 | | 41 414.00 |
EA Other liabilities | 761.00 | 1 445.00 | | 761.00 |
EB Prepaid income (2) | 1 360.00 | 953.00 | | 1 360.00 |
EC TOTAL (IV) | 223 232.00 | 210 095.00 | | 223 232.00 |
EE Grand total (I to V) | 238 452.00 | 224 909.00 | | 238 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 863 972.00 | | 863 972.00 | 863 972.00 |
FJ Net sales | 863 972.00 | | 863 972.00 | 863 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 1 736.00 | |
FR Total operating income (I) | | | 869 845.00 | |
FS Purchases of goods (including customs duties) | | | 607 098.00 | |
FT Inventory change (goods) | | | 2 209.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 61 034.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 129 755.00 | |
FZ Social Security Contributions | | | 47 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 859 557.00 | |
GG - OPERATING RESULT (I - II) | | | 10 288.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 638.00 | 2 683.00 | | 3 638.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | | | -4 460.00 |
HK Income tax | 3 570.00 | 1 118.00 | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 845.00 | 772 376.00 | | 869 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 438.00 | 770 224.00 | | 869 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407.00 | 2 152.00 | | 407.00 |
| |
| 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 | 24 326.00 | | | 24 326.00 |
I4 DECREASES Grand Total | | | 24 326.00 | |
IO DECREASES Total including other intangible assets | | | 11 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 849.00 | | | 11 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 478.00 | | | 12 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 553.00 | 3 526.00 | | 9 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 442.00 | 1 030.00 | | 4 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 111.00 | 2 496.00 | | 5 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 527.00 | 94.00 | 498.00 | 527.00 |
7B Total provisions for depreciation | 527.00 | 94.00 | 498.00 | 527.00 |
7C Grand total | 527.00 | 94.00 | 498.00 | 527.00 |
UE of which provisions and reversals: - Operating | | 94.00 | 498.00 | |
| |
| 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 | 114 499.00 | 114 499.00 | | 114 499.00 |
8C Staff and Related Accounts | 14 624.00 | 14 624.00 | | 14 624.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
8L Deferred income | 1 360.00 | 1 360.00 | | 1 360.00 |
UX Other trade receivables | 167 971.00 | | | 167 971.00 |
UY Staff and related accounts | 1 364.00 | | | 1 364.00 |
VB VAT | 3 162.00 | | | 3 162.00 |
VG Loans with a maturity of up to one year at origin | 13 290.00 | 13 290.00 | | 13 290.00 |
VH Loans with a maturity of more than one year at origin | 8 263.00 | 4 942.00 | 3 321.00 | 8 263.00 |
VI Group and Associates | 43 644.00 | 43 644.00 | | 43 644.00 |
VK Loans repaid during the year | 5 042.00 | | | 5 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 918.00 | 173 918.00 | | 173 918.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 232.00 | 219 911.00 | 3 321.00 | 223 232.00 |
| |
| 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 | 5 351.00 | 1 863.00 | | 5 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 115.00 | 1 916.00 | | 1 115.00 |
ST Other accounts | 35 273.00 | 43 126.00 | | 35 273.00 |
XQ Rental, rental and co-ownership charges | 22 208.00 | 16 040.00 | | 22 208.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 2 438.00 | 600.00 | | 2 438.00 |
YW Business tax | 2 777.00 | 904.00 | | 2 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 128.00 | 2 767.00 | | 8 128.00 |
YY Amount of VAT collected | 184 301.00 | 159 572.00 | | 184 301.00 |
YZ Total deductible VAT on goods and services | 133 725.00 | 133 047.00 | | 133 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 034.00 | 61 682.00 | | 61 034.00 |
