| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 706.00 | 706.00 | | 706.00 |
AT Other tangible assets | 3 284.00 | 3 284.00 | | 3 284.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 17 082.00 | 3 991.00 | 13 091.00 | 17 082.00 |
BT Goods | 70 097.00 | | 70 097.00 | 70 097.00 |
BZ Other receivables | 254 857.00 | | 254 857.00 | 254 857.00 |
CF Cash and cash equivalents | 217 174.00 | | 217 174.00 | 217 174.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 546 897.00 | | 546 897.00 | 546 897.00 |
CO Grand total (0 to V) | 563 979.00 | 3 991.00 | 559 988.00 | 563 979.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 183 995.00 | | | 183 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 572.00 | | | 25 572.00 |
DL TOTAL (I) | 218 367.00 | | | 218 367.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 288 008.00 | | | 288 008.00 |
DY Tax and social security liabilities | 52 449.00 | | | 52 449.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 341 620.00 | | | 341 620.00 |
EE Grand total (I to V) | 559 988.00 | | | 559 988.00 |
EG Accrued income and payables due within one year | 341 620.00 | | | 341 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 895 966.00 | | 895 966.00 | 895 966.00 |
FG Production sold - services | 263 803.00 | | 263 803.00 | 263 803.00 |
FJ Net sales | 1 159 769.00 | | 1 159 769.00 | 1 159 769.00 |
FO Operating subsidies | | | 8 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 169 701.00 | |
FS Purchases of goods (including customs duties) | | | 574 684.00 | |
FT Inventory change (goods) | | | -6 450.00 | |
FW Other purchases and external expenses | | | 280 971.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 270 694.00 | |
FZ Social Security Contributions | | | 22 400.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 1 148 854.00 | |
GG - OPERATING RESULT (I - II) | | | 20 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 047.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 409.00 | | | 1 409.00 |
A4 Equity method investments | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | -1 740.00 | | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 787.00 | | | 1 173 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 214.00 | | | 1 148 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 572.00 | | | 25 572.00 |
| |
| 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 | 18 100.00 | | 10.00 | 18 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 028.00 | 13 091.00 | |
I4 DECREASES Grand Total | | 1 028.00 | 17 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 109.00 | | 10.00 | 14 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
| |
| 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 | 288 008.00 | 288 008.00 | | 288 008.00 |
8C Staff and Related Accounts | 17 772.00 | 17 772.00 | | 17 772.00 |
8D Social Security and Other Social Organizations | 16 639.00 | 16 639.00 | | 16 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 91.00 | | | 91.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VC Group and associates | 172 523.00 | | | 172 523.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VM Income taxes | 15 728.00 | | | 15 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 097.00 | | | 62 097.00 |
VS Prepaid expenses | 4 768.00 | | | 4 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 716.00 | 87 102.00 | 172 614.00 | 259 716.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 620.00 | 341 620.00 | | 341 620.00 |
| |
| 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 | 2 780.00 | | | 2 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 560.00 | | | 16 560.00 |
ST Other accounts | 82 670.00 | | | 82 670.00 |
XQ Rental, rental and co-ownership charges | 181 741.00 | | | 181 741.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 2 795.00 | | | 2 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 575.00 | | | 5 575.00 |
YY Amount of VAT collected | 231 458.00 | | | 231 458.00 |
YZ Total deductible VAT on goods and services | 174 852.00 | | | 174 852.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 971.00 | | | 280 971.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
