| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 735.00 | | 67 735.00 | 67 735.00 |
AR Technical installations, industrial equipment and tools | 40 466.00 | 40 466.00 | | 40 466.00 |
AT Other tangible assets | 24 438.00 | 21 267.00 | 3 170.00 | 24 438.00 |
BH Other financial assets | 11 851.00 | | 11 851.00 | 11 851.00 |
BJ TOTAL (I) | 144 490.00 | 61 733.00 | 82 756.00 | 144 490.00 |
BT Goods | 306 030.00 | | 306 030.00 | 306 030.00 |
BX Customers and related accounts | 4 382.00 | | 4 382.00 | 4 382.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 28 603.00 | | 28 603.00 | 28 603.00 |
CH Prepaid expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
CJ TOTAL (II) | 365 451.00 | | 365 451.00 | 365 451.00 |
CO Grand total (0 to V) | 509 940.00 | 61 733.00 | 448 207.00 | 509 940.00 |
| |
| 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 |
DH Retained earnings | 121 832.00 | | | 121 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | | | 8 214.00 |
DL TOTAL (I) | 138 845.00 | | | 138 845.00 |
DU Loans and Debts from Credit Institutions (3) | 31 910.00 | | | 31 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 979.00 | | | 61 979.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 171 091.00 | | | 171 091.00 |
DY Tax and social security liabilities | 36 110.00 | | | 36 110.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 309 362.00 | | | 309 362.00 |
EE Grand total (I to V) | 448 207.00 | | | 448 207.00 |
EG Accrued income and payables due within one year | 285 246.00 | | | 285 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 559.00 | 9 740.00 | 769 300.00 | 759 559.00 |
FG Production sold - services | 8 791.00 | | 8 791.00 | 8 791.00 |
FJ Net sales | 768 351.00 | 9 740.00 | 778 091.00 | 768 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 780 754.00 | |
FS Purchases of goods (including customs duties) | | | 524 917.00 | |
FT Inventory change (goods) | | | 67 510.00 | |
FW Other purchases and external expenses | | | 81 461.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 63 364.00 | |
FZ Social Security Contributions | | | 30 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 774 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 343.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GU Total financial expenses (VI) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | | | 2 654.00 |
HA Exceptional income from management transactions | 5 506.00 | | | 5 506.00 |
HD Total exceptional income (VII) | 5 506.00 | | | 5 506.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 303.00 | | | 5 303.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 330.00 | | | 786 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 116.00 | | | 778 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 214.00 | | | 8 214.00 |
| |
| 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 | 144 379.00 | | 112.00 | 144 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 851.00 | |
I4 DECREASES Grand Total | | | 144 490.00 | |
IO DECREASES Total including other intangible assets | | | 67 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 735.00 | | | 67 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 792.00 | | 112.00 | 64 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | | 11 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 439.00 | 2 294.00 | | 59 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 439.00 | 2 294.00 | | 59 439.00 |
| |
| 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 | 171 091.00 | 171 091.00 | | 171 091.00 |
8C Staff and Related Accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
8D Social Security and Other Social Organizations | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 11 851.00 | | | 11 851.00 |
UX Other trade receivables | 4 382.00 | | | 4 382.00 |
VB VAT | 1 939.00 | | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 31 910.00 | 7 795.00 | 24 116.00 | 31 910.00 |
VI Group and Associates | 61 979.00 | 61 979.00 | | 61 979.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VM Income taxes | 755.00 | | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | | | 16 867.00 |
VS Prepaid expenses | 6 875.00 | | | 6 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 669.00 | 30 818.00 | 11 851.00 | 42 669.00 |
VW VAT | 24 311.00 | 24 311.00 | | 24 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 362.00 | 277 246.00 | 24 116.00 | 301 362.00 |
| |
| 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 | 3 760.00 | | | 3 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 640.00 | | | 6 640.00 |
ST Other accounts | 36 388.00 | | | 36 388.00 |
XQ Rental, rental and co-ownership charges | 35 502.00 | | | 35 502.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 931.00 | | | 2 931.00 |
YW Business tax | 1 078.00 | | | 1 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 838.00 | | | 4 838.00 |
YY Amount of VAT collected | 153 670.00 | | | 153 670.00 |
YZ Total deductible VAT on goods and services | 108 009.00 | | | 108 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 461.00 | | | 81 461.00 |
