| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 958.00 | 3 718.00 | 1 239.00 | 4 958.00 |
AH Goodwill | 24 140.00 | | 24 140.00 | 24 140.00 |
AJ Other Intangible Assets | | 1 329.00 | -1 329.00 | |
AR Technical installations, industrial equipment and tools | 56 439.00 | 4 268.00 | 52 171.00 | 56 439.00 |
AT Other tangible assets | 95 833.00 | 8 264.00 | 87 569.00 | 95 833.00 |
BH Other financial assets | 19 140.00 | | 19 140.00 | 19 140.00 |
BJ TOTAL (I) | 200 510.00 | 17 580.00 | 182 930.00 | 200 510.00 |
BT Goods | 277 692.00 | | 277 692.00 | 277 692.00 |
BX Customers and related accounts | 163.00 | | 163.00 | 163.00 |
BZ Other receivables | 31 679.00 | | 31 679.00 | 31 679.00 |
CF Cash and cash equivalents | 139 961.00 | | 139 961.00 | 139 961.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 449 740.00 | | 449 740.00 | 449 740.00 |
CO Grand total (0 to V) | 650 249.00 | 17 580.00 | 632 670.00 | 650 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 286.00 | | | 44 286.00 |
DL TOTAL (I) | 51 286.00 | | | 51 286.00 |
DU Loans and Debts from Credit Institutions (3) | 377 766.00 | | | 377 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 091.00 | | | 20 091.00 |
DW Advances and down payments received on current orders | 822.00 | | | 822.00 |
DX Trade payables and related accounts | 152 471.00 | | | 152 471.00 |
DY Tax and social security liabilities | 30 233.00 | | | 30 233.00 |
EC TOTAL (IV) | 581 383.00 | | | 581 383.00 |
EE Grand total (I to V) | 632 670.00 | | | 632 670.00 |
EG Accrued income and payables due within one year | 263 899.00 | | | 263 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813 121.00 | | 813 121.00 | 813 121.00 |
FJ Net sales | 813 121.00 | | 813 121.00 | 813 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 541.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 819 665.00 | |
FS Purchases of goods (including customs duties) | | | 674 921.00 | |
FT Inventory change (goods) | | | -277 692.00 | |
FW Other purchases and external expenses | | | 249 638.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 82 326.00 | |
FZ Social Security Contributions | | | 11 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 580.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 759 611.00 | |
GG - OPERATING RESULT (I - II) | | | 60 054.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 541.00 | | | 6 541.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 10 085.00 | | | 10 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 665.00 | | | 819 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 378.00 | | | 775 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 286.00 | | | 44 286.00 |
| |
| 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 | | | 200 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | 50.00 | 200 510.00 | |
IO DECREASES Total including other intangible assets | | | 29 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 152 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 152 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 140.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 532.00 | | |
| |
| 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 | 152 471.00 | 152 471.00 | | 152 471.00 |
8C Staff and Related Accounts | 10 614.00 | 10 614.00 | | 10 614.00 |
8D Social Security and Other Social Organizations | 9 487.00 | 9 487.00 | | 9 487.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 19 140.00 | | | 19 140.00 |
UX Other trade receivables | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VB VAT | 3 199.00 | | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 377 380.00 | 60 718.00 | 245 431.00 | 377 380.00 |
VI Group and Associates | 20 091.00 | 20 091.00 | | 20 091.00 |
VJ Loans taken out during the year | 414 149.00 | | | 414 149.00 |
VK Loans repaid during the year | 37 318.00 | | | 37 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 457.00 | | | 26 457.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 227.00 | 32 087.00 | 19 140.00 | 51 227.00 |
VW VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 562.00 | 263 899.00 | 245 431.00 | 580 562.00 |
| |
| 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 | 946.00 | | | 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 703.00 | | | 21 703.00 |
ST Other accounts | 83 995.00 | | | 83 995.00 |
XQ Rental, rental and co-ownership charges | 100 290.00 | | | 100 290.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 43 650.00 | | | 43 650.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 199.00 | | | 1 199.00 |
YY Amount of VAT collected | 162 373.00 | | | 162 373.00 |
YZ Total deductible VAT on goods and services | 181 206.00 | | | 181 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 638.00 | | | 249 638.00 |
