| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 367.00 | 26 029.00 | 6 338.00 | 32 367.00 |
AR Technical installations, industrial equipment and tools | 147 622.00 | 145 343.00 | 2 280.00 | 147 622.00 |
AT Other tangible assets | 130 001.00 | 68 940.00 | 61 061.00 | 130 001.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 348 865.00 | 240 312.00 | 108 553.00 | 348 865.00 |
BT Goods | 886 658.00 | | 886 658.00 | 886 658.00 |
BX Customers and related accounts | 167 046.00 | | 167 046.00 | 167 046.00 |
BZ Other receivables | 9 980.00 | | 9 980.00 | 9 980.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 1 069 351.00 | | 1 069 351.00 | 1 069 351.00 |
CO Grand total (0 to V) | 1 418 216.00 | 240 312.00 | 1 177 904.00 | 1 418 216.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 570 124.00 | | | 570 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 837.00 | | | 4 837.00 |
DL TOTAL (I) | 616 884.00 | | | 616 884.00 |
DU Loans and Debts from Credit Institutions (3) | 66 289.00 | | | 66 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 793.00 | | | 339 793.00 |
DX Trade payables and related accounts | 80 077.00 | | | 80 077.00 |
DY Tax and social security liabilities | 9 411.00 | | | 9 411.00 |
EA Other liabilities | 65 451.00 | | | 65 451.00 |
EC TOTAL (IV) | 561 020.00 | | | 561 020.00 |
EE Grand total (I to V) | 1 177 904.00 | | | 1 177 904.00 |
EG Accrued income and payables due within one year | 552 525.00 | | | 552 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 603.00 | | | 54 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 656.00 | 411.00 | 483 067.00 | 482 656.00 |
FG Production sold - services | 4 289.00 | | 4 289.00 | 4 289.00 |
FJ Net sales | 486 945.00 | 411.00 | 487 355.00 | 486 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FR Total operating income (I) | | | 505 922.00 | |
FS Purchases of goods (including customs duties) | | | 207 603.00 | |
FT Inventory change (goods) | | | -8 663.00 | |
FU Purchases of raw materials and other supplies | | | 13 235.00 | |
FW Other purchases and external expenses | | | 176 160.00 | |
FX Taxes, duties, and similar payments | | | 7 338.00 | |
FY Salaries and Wages | | | 116 221.00 | |
FZ Social Security Contributions | | | 29 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GF Total Operating Expenses (II) | | | 555 208.00 | |
GG - OPERATING RESULT (I - II) | | | -49 286.00 | |
GR Interest and similar expenses | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 6 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 566.00 | | | 18 566.00 |
A2 TOTAL ASSETS | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 54 178.00 | | | 54 178.00 |
HD Total exceptional income (VII) | 54 178.00 | | | 54 178.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 447.00 | | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 731.00 | | | 53 731.00 |
HK Income tax | -6 470.00 | | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 099.00 | | | 560 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 262.00 | | | 555 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 837.00 | | | 4 837.00 |
HP References: Equipment leasing | 5 268.00 | | | 5 268.00 |
| |
| 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 | 343 568.00 | | 22 012.00 | 343 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 875.00 | |
I4 DECREASES Grand Total | | 16 715.00 | 348 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 715.00 | 309 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 693.00 | | 22 012.00 | 304 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 875.00 | | | 38 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 836.00 | 14 191.00 | 16 715.00 | 242 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 836.00 | 14 191.00 | 16 715.00 | 242 836.00 |
| |
| 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 | 80 077.00 | 80 077.00 | | 80 077.00 |
8C Staff and Related Accounts | 1 558.00 | 1 558.00 | | 1 558.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 451.00 | 65 451.00 | | 65 451.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 167 046.00 | | | 167 046.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 54 603.00 | 54 603.00 | | 54 603.00 |
VH Loans with a maturity of more than one year at origin | 11 686.00 | 3 191.00 | 8 495.00 | 11 686.00 |
VI Group and Associates | 339 793.00 | 339 793.00 | | 339 793.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 314.00 | | | 1 314.00 |
VM Income taxes | 6 470.00 | | | 6 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | | | 2 828.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 346.00 | 182 584.00 | 762.00 | 183 346.00 |
VW VAT | 581.00 | 581.00 | | 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 020.00 | 552 525.00 | 8 495.00 | 561 020.00 |
| |
| 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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 370.00 | | | 8 370.00 |
ST Other accounts | 124 518.00 | | | 124 518.00 |
XQ Rental, rental and co-ownership charges | 43 271.00 | | | 43 271.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 5 285.00 | | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 338.00 | | | 7 338.00 |
YY Amount of VAT collected | 99 273.00 | | | 99 273.00 |
YZ Total deductible VAT on goods and services | 50 724.00 | | | 50 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 160.00 | | | 176 160.00 |
