| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 29 368.00 | 29 368.00 | | 29 368.00 |
AR Technical installations, industrial equipment and tools | 6 832.00 | 6 832.00 | | 6 832.00 |
AT Other tangible assets | 200 704.00 | 124 548.00 | 76 157.00 | 200 704.00 |
BH Other financial assets | 16 871.00 | | 16 871.00 | 16 871.00 |
BJ TOTAL (I) | 260 935.00 | 160 748.00 | 100 187.00 | 260 935.00 |
BT Goods | 340 458.00 | | 340 458.00 | 340 458.00 |
BX Customers and related accounts | 209 311.00 | 1 926.00 | 207 385.00 | 209 311.00 |
BZ Other receivables | 129 284.00 | | 129 284.00 | 129 284.00 |
CF Cash and cash equivalents | 13 081.00 | | 13 081.00 | 13 081.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 697 014.00 | 1 926.00 | 695 088.00 | 697 014.00 |
CO Grand total (0 to V) | 957 949.00 | 162 674.00 | 795 275.00 | 957 949.00 |
CU Other investments | 4 720.00 | | 4 720.00 | 4 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 245 258.00 | | | 245 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 072.00 | | | 18 072.00 |
DL TOTAL (I) | 329 330.00 | | | 329 330.00 |
DU Loans and Debts from Credit Institutions (3) | 70 818.00 | | | 70 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 544.00 | | | 67 544.00 |
DX Trade payables and related accounts | 271 134.00 | | | 271 134.00 |
DY Tax and social security liabilities | 55 786.00 | | | 55 786.00 |
EA Other liabilities | 662.00 | | | 662.00 |
EC TOTAL (IV) | 465 944.00 | | | 465 944.00 |
EE Grand total (I to V) | 795 275.00 | | | 795 275.00 |
EG Accrued income and payables due within one year | 457 441.00 | | | 457 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 594.00 | | | 44 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 418 798.00 | | 1 418 798.00 | 1 418 798.00 |
FG Production sold - services | 24 509.00 | | 24 509.00 | 24 509.00 |
FJ Net sales | 1 443 308.00 | | 1 443 308.00 | 1 443 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 15 933.00 | |
FR Total operating income (I) | | | 1 460 841.00 | |
FS Purchases of goods (including customs duties) | | | 899 510.00 | |
FT Inventory change (goods) | | | -9 320.00 | |
FW Other purchases and external expenses | | | 170 589.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 275 526.00 | |
FZ Social Security Contributions | | | 80 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 1 440 218.00 | |
GG - OPERATING RESULT (I - II) | | | 20 624.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 376.00 | | | 1 461 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 304.00 | | | 1 443 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 072.00 | | | 18 072.00 |
| |
| 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 | 261 555.00 | | 1 846.00 | 261 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 21 591.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 260 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 236 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 055.00 | | | 237 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 061.00 | | 1 846.00 | 22 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 398.00 | 13 500.00 | 150.00 | 147 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 398.00 | 13 500.00 | 150.00 | 147 398.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | | | 1 926.00 |
7C Grand total | 1 926.00 | | | 1 926.00 |
| |
| 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 | 271 134.00 | 271 134.00 | | 271 134.00 |
8C Staff and Related Accounts | 10 286.00 | 10 286.00 | | 10 286.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 16 871.00 | | | 16 871.00 |
UX Other trade receivables | 209 311.00 | | | 209 311.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 734.00 | | | 2 734.00 |
VB VAT | 4 299.00 | | | 4 299.00 |
VG Loans with a maturity of up to one year at origin | 44 594.00 | 44 594.00 | | 44 594.00 |
VH Loans with a maturity of more than one year at origin | 26 224.00 | 17 721.00 | 8 503.00 | 26 224.00 |
VI Group and Associates | 67 544.00 | 67 544.00 | | 67 544.00 |
VM Income taxes | 29 062.00 | | | 29 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 690.00 | | | 92 690.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 345.00 | 343 473.00 | 16 871.00 | 360 345.00 |
VW VAT | 27 692.00 | 27 692.00 | | 27 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 944.00 | 457 441.00 | 8 503.00 | 465 944.00 |
| |
| 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 | 3 883.00 | | | 3 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 742.00 | | | 75 742.00 |
ST Other accounts | 37 190.00 | | | 37 190.00 |
XQ Rental, rental and co-ownership charges | 57 657.00 | | | 57 657.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 476.00 | | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 359.00 | | | 6 359.00 |
YY Amount of VAT collected | 288 710.00 | | | 288 710.00 |
YZ Total deductible VAT on goods and services | 203 167.00 | | | 203 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 589.00 | | | 170 589.00 |
