| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 957.00 | | 72 957.00 | 72 957.00 |
AP Buildings | 47 209.00 | 39 536.00 | 7 673.00 | 47 209.00 |
AR Technical installations, industrial equipment and tools | 1 397.00 | 1 397.00 | | 1 397.00 |
AT Other tangible assets | 35 082.00 | 30 908.00 | 4 174.00 | 35 082.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 160 269.00 | 71 842.00 | 88 426.00 | 160 269.00 |
BT Goods | 215 394.00 | 17 946.00 | 197 448.00 | 215 394.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
BZ Other receivables | 11 386.00 | | 11 386.00 | 11 386.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 241 317.00 | 17 946.00 | 223 371.00 | 241 317.00 |
CO Grand total (0 to V) | 401 586.00 | 89 788.00 | 311 798.00 | 401 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 149 951.00 | | | 149 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | | | 5 554.00 |
DL TOTAL (I) | 163 891.00 | | | 163 891.00 |
DU Loans and Debts from Credit Institutions (3) | 31 470.00 | | | 31 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 574.00 | | | 32 574.00 |
DX Trade payables and related accounts | 11 884.00 | | | 11 884.00 |
DY Tax and social security liabilities | 30 649.00 | | | 30 649.00 |
EA Other liabilities | 41 327.00 | | | 41 327.00 |
EC TOTAL (IV) | 147 907.00 | | | 147 907.00 |
EE Grand total (I to V) | 311 798.00 | | | 311 798.00 |
EG Accrued income and payables due within one year | 108 483.00 | | | 108 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 947.00 | | | 21 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 112.00 | | 632 112.00 | 632 112.00 |
FJ Net sales | 632 112.00 | | 632 112.00 | 632 112.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 632 114.00 | |
FS Purchases of goods (including customs duties) | | | 367 081.00 | |
FT Inventory change (goods) | | | -18 168.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 85 628.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
FY Salaries and Wages | | | 133 598.00 | |
FZ Social Security Contributions | | | 39 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 623 650.00 | |
GG - OPERATING RESULT (I - II) | | | 8 464.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | | | -1 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 114.00 | | | 632 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 560.00 | | | 626 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | | | 5 554.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 2 348.00 | | | 2 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 317.00 | | | 2 317.00 |
ST Other accounts | 41 851.00 | | | 41 851.00 |
XQ Rental, rental and co-ownership charges | 41 417.00 | | | 41 417.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 41.00 | | | 41.00 |
YW Business tax | 3 199.00 | | | 3 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 547.00 | | | 5 547.00 |
YY Amount of VAT collected | 145 853.00 | | | 145 853.00 |
YZ Total deductible VAT on goods and services | 83 062.00 | | | 83 062.00 |
ZE Dividends | 4 734.00 | | | 4 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 628.00 | | | 85 628.00 |
