| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 322 170.00 | | 1 322 170.00 | 1 322 170.00 |
AR Technical installations, industrial equipment and tools | 59 125.00 | 22 652.00 | 36 473.00 | 59 125.00 |
AT Other tangible assets | 8 108.00 | 2 407.00 | 5 700.00 | 8 108.00 |
BJ TOTAL (I) | 1 390 003.00 | 25 059.00 | 1 364 943.00 | 1 390 003.00 |
BT Goods | 159 784.00 | | 159 784.00 | 159 784.00 |
BX Customers and related accounts | 21 398.00 | | 21 398.00 | 21 398.00 |
BZ Other receivables | 26 759.00 | | 26 759.00 | 26 759.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 223 528.00 | | 223 528.00 | 223 528.00 |
CO Grand total (0 to V) | 1 613 530.00 | 25 059.00 | 1 588 471.00 | 1 613 530.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 949.00 | -42 761.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 496.00 | 45 710.00 | | 32 496.00 |
DL TOTAL (I) | 85 445.00 | 52 949.00 | | 85 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096 955.00 | 1 136 838.00 | | 1 096 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 127.00 | 251 929.00 | | 236 127.00 |
DX Trade payables and related accounts | 126 254.00 | 127 671.00 | | 126 254.00 |
DY Tax and social security liabilities | 34 004.00 | 21 195.00 | | 34 004.00 |
EA Other liabilities | 9 686.00 | | | 9 686.00 |
EC TOTAL (IV) | 1 503 026.00 | 1 537 633.00 | | 1 503 026.00 |
EE Grand total (I to V) | 1 588 471.00 | 1 590 582.00 | | 1 588 471.00 |
EG Accrued income and payables due within one year | 1 503 026.00 | 1 537 633.00 | | 1 503 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 042.00 | 59 703.00 | | 39 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 040 274.00 | | 1 040 274.00 | 1 040 274.00 |
FG Production sold - services | 11 747.00 | | 11 747.00 | 11 747.00 |
FJ Net sales | 1 052 021.00 | | 1 052 021.00 | 1 052 021.00 |
FR Total operating income (I) | | | 1 052 021.00 | |
FS Purchases of goods (including customs duties) | | | 730 216.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 100 230.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 111 634.00 | |
FZ Social Security Contributions | | | 55 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 1 015 842.00 | |
GG - OPERATING RESULT (I - II) | | | 36 179.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 514.00 | 22 352.00 | | 21 514.00 |
HA Exceptional income from management transactions | 12 397.00 | 21 387.00 | | 12 397.00 |
HD Total exceptional income (VII) | 12 397.00 | 21 387.00 | | 12 397.00 |
HE Exceptional expenses on management operations | 2 558.00 | 2 657.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 2 558.00 | 2 657.00 | | 2 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 839.00 | 18 730.00 | | 9 839.00 |
HK Income tax | 6 256.00 | 497.00 | | 6 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 430.00 | 1 172 675.00 | | 1 064 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 934.00 | 1 126 965.00 | | 1 031 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 496.00 | 45 710.00 | | 32 496.00 |
HQ References: Real Estate Leasing | 12 951.00 | 15 810.00 | | 12 951.00 |
| |
| 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 | 1 390 003.00 | | | 1 390 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 390 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 170.00 | | | 1 322 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 233.00 | | | 67 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 104.00 | 6 956.00 | | 18 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 104.00 | 6 956.00 | | 18 104.00 |
| |
| 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 | 126 254.00 | 126 254.00 | | 126 254.00 |
8C Staff and Related Accounts | 15 610.00 | 15 610.00 | | 15 610.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
8E Income Taxes | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UX Other trade receivables | 21 398.00 | | | 21 398.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 39 042.00 | 39 042.00 | | 39 042.00 |
VH Loans with a maturity of more than one year at origin | 1 057 912.00 | 1 057 912.00 | | 1 057 912.00 |
VI Group and Associates | 236 127.00 | 236 127.00 | | 236 127.00 |
VJ Loans taken out during the year | 144 467.00 | | | 144 467.00 |
VK Loans repaid during the year | 163 521.00 | | | 163 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 552.00 | | | 24 552.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 919.00 | 52 919.00 | | 52 919.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 026.00 | 1 503 026.00 | | 1 503 026.00 |
| |
| 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 | 6 542.00 | 7 010.00 | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 204.00 | 11 359.00 | | 19 204.00 |
ST Other accounts | 45 148.00 | 46 375.00 | | 45 148.00 |
XQ Rental, rental and co-ownership charges | 33 240.00 | 23 604.00 | | 33 240.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 638.00 | 4 586.00 | | 2 638.00 |
YW Business tax | 2 129.00 | 2 116.00 | | 2 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 671.00 | 9 126.00 | | 8 671.00 |
YY Amount of VAT collected | 52 964.00 | | | 52 964.00 |
YZ Total deductible VAT on goods and services | 46 277.00 | | | 46 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 230.00 | 85 924.00 | | 100 230.00 |
