| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 943.00 | 405.00 | 1 349.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 89 230.00 | 25.00 | 89 205.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 14 867.00 | 2 512.00 | 12 355.00 | 14 867.00 |
AT Other tangible assets | 99 153.00 | 34 794.00 | 64 359.00 | 99 153.00 |
BF Loans | 40 022.00 | | 40 022.00 | 40 022.00 |
BJ TOTAL (I) | 311 622.00 | 38 274.00 | 273 348.00 | 311 622.00 |
BT Goods | 416 328.00 | | 416 328.00 | 416 328.00 |
BX Customers and related accounts | 454 085.00 | 38 550.00 | 415 535.00 | 454 085.00 |
BZ Other receivables | 102 054.00 | | 102 054.00 | 102 054.00 |
CF Cash and cash equivalents | 35 000.00 | | 35 000.00 | 35 000.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 1 016 676.00 | 38 550.00 | 978 125.00 | 1 016 676.00 |
CO Grand total (0 to V) | 1 328 297.00 | 76 824.00 | 1 251 473.00 | 1 328 297.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 131 260.00 | | | 131 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 949.00 | | | 53 949.00 |
DL TOTAL (I) | 194 008.00 | | | 194 008.00 |
DU Loans and Debts from Credit Institutions (3) | 280 892.00 | | | 280 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 341.00 | | | 257 341.00 |
DX Trade payables and related accounts | 405 366.00 | | | 405 366.00 |
DY Tax and social security liabilities | 112 720.00 | | | 112 720.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 1 057 465.00 | | | 1 057 465.00 |
EE Grand total (I to V) | 1 251 473.00 | | | 1 251 473.00 |
EG Accrued income and payables due within one year | 795 751.00 | | | 795 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 334.00 | | | 31 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 962 584.00 | | 1 962 584.00 | 1 962 584.00 |
FG Production sold - services | 2 376.00 | | 2 376.00 | 2 376.00 |
FJ Net sales | 1 964 960.00 | | 1 964 960.00 | 1 964 960.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 969 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 663.00 | |
FT Inventory change (goods) | | | -78 508.00 | |
FW Other purchases and external expenses | | | 229 431.00 | |
FX Taxes, duties, and similar payments | | | 11 281.00 | |
FY Salaries and Wages | | | 282 505.00 | |
FZ Social Security Contributions | | | 86 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 857.00 | |
GE Other Expenses | | | 7 232.00 | |
GF Total Operating Expenses (II) | | | 1 884 647.00 | |
GG - OPERATING RESULT (I - II) | | | 84 692.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 9 044.00 | |
GU Total financial expenses (VI) | | | 9 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 5 398.00 | | | 5 398.00 |
HD Total exceptional income (VII) | 5 398.00 | | | 5 398.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 535.00 | | | 3 535.00 |
HK Income tax | 26 127.00 | | | 26 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 630.00 | | | 1 975 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 681.00 | | | 1 921 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 949.00 | | | 53 949.00 |
HQ References: Real Estate Leasing | 8 939.00 | | | 8 939.00 |
| |
| 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 | 184 313.00 | | 130 725.00 | 184 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 416.00 | 40 023.00 | |
I4 DECREASES Grand Total | | 3 416.00 | 311 622.00 | |
IO DECREASES Total including other intangible assets | | | 68 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 349.00 | | | 68 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 525.00 | | 130 725.00 | 72 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 439.00 | | | 43 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 538.00 | 15 736.00 | | 22 538.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 31.00 | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 625.00 | 15 706.00 | | 21 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 16 601.00 | 24 857.00 | 2 908.00 | 16 601.00 |
7B Total provisions for depreciation | 16 601.00 | 24 857.00 | 2 908.00 | 16 601.00 |
7C Grand total | 16 601.00 | 24 857.00 | 2 908.00 | 16 601.00 |
UE of which provisions and reversals: - Operating | | 24 857.00 | 2 908.00 | |
| |
| 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 | 405 366.00 | 405 366.00 | | 405 366.00 |
8C Staff and Related Accounts | 48 753.00 | 48 753.00 | | 48 753.00 |
8D Social Security and Other Social Organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UP Loans | 40 022.00 | | | 40 022.00 |
UX Other trade receivables | 354 207.00 | | | 354 207.00 |
VA Doubtful or disputed receivables | 99 878.00 | | | 99 878.00 |
VB VAT | 25 051.00 | | | 25 051.00 |
VG Loans with a maturity of up to one year at origin | 31 334.00 | 31 334.00 | | 31 334.00 |
VH Loans with a maturity of more than one year at origin | 249 558.00 | 70 504.00 | 179 054.00 | 249 558.00 |
VI Group and Associates | 257 341.00 | 257 341.00 | | 257 341.00 |
VJ Loans taken out during the year | 99 334.00 | | | 99 334.00 |
VK Loans repaid during the year | 45 858.00 | | | 45 858.00 |
VM Income taxes | 3 476.00 | | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 527.00 | | | 73 527.00 |
VS Prepaid expenses | 9 208.00 | | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 370.00 | 565 348.00 | 40 022.00 | 605 370.00 |
VW VAT | 30 164.00 | 30 164.00 | | 30 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 465.00 | 878 411.00 | 179 054.00 | 1 057 465.00 |
| |
| 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 | 8 847.00 | | | 8 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 764.00 | | | 23 764.00 |
ST Other accounts | 134 567.00 | | | 134 567.00 |
XQ Rental, rental and co-ownership charges | 71 100.00 | | | 71 100.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 531.00 | | | 13 531.00 |
YW Business tax | 2 434.00 | | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 281.00 | | | 11 281.00 |
YY Amount of VAT collected | 392 992.00 | | | 392 992.00 |
YZ Total deductible VAT on goods and services | 263 506.00 | | | 263 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 431.00 | | | 229 431.00 |
