| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 3 122.00 | 2 478.00 | 643.00 | 3 122.00 |
AT Other tangible assets | 38 815.00 | 34 260.00 | 4 555.00 | 38 815.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 439.00 | 36 940.00 | 10 498.00 | 47 439.00 |
BT Goods | 769 136.00 | | 769 136.00 | 769 136.00 |
BX Customers and related accounts | 245 147.00 | 3 590.00 | 241 557.00 | 245 147.00 |
BZ Other receivables | 110 252.00 | | 110 252.00 | 110 252.00 |
CF Cash and cash equivalents | 29 155.00 | | 29 155.00 | 29 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 153 692.00 | 3 590.00 | 1 150 102.00 | 1 153 692.00 |
CO Grand total (0 to V) | 1 201 131.00 | 40 530.00 | 1 160 601.00 | 1 201 131.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 3 707.00 | 3 707.00 | | 3 707.00 |
DH Retained earnings | 7 464.00 | 3 760.00 | | 7 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304.00 | 3 703.00 | | 304.00 |
DL TOTAL (I) | 132 966.00 | 132 661.00 | | 132 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 249.00 | 67 109.00 | | 56 249.00 |
DX Trade payables and related accounts | 659 022.00 | 650 653.00 | | 659 022.00 |
DY Tax and social security liabilities | 128 904.00 | 128 146.00 | | 128 904.00 |
EA Other liabilities | 183 457.00 | 67 907.00 | | 183 457.00 |
EC TOTAL (IV) | 1 027 634.00 | 969 192.00 | | 1 027 634.00 |
EE Grand total (I to V) | 1 160 601.00 | 1 101 853.00 | | 1 160 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 436 896.00 | | 1 436 896.00 | 1 436 896.00 |
FG Production sold - services | 55 723.00 | | 55 723.00 | 55 723.00 |
FJ Net sales | 1 492 619.00 | | 1 492 619.00 | 1 492 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45 333.00 | |
FR Total operating income (I) | | | 1 537 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 751.00 | |
FT Inventory change (goods) | | | -76 035.00 | |
FW Other purchases and external expenses | | | 141 200.00 | |
FX Taxes, duties, and similar payments | | | 26 574.00 | |
FY Salaries and Wages | | | 101 737.00 | |
FZ Social Security Contributions | | | 37 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 519 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GR Interest and similar expenses | | | 15 185.00 | |
GU Total financial expenses (VI) | | | 15 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 709.00 | | |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 78 334.00 | | |
HE Exceptional expenses on management operations | 3 012.00 | 77 709.00 | | 3 012.00 |
HH Total exceptional expenses (VIII) | 3 012.00 | 77 709.00 | | 3 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 012.00 | 625.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 952.00 | 1 476 306.00 | | 1 537 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 647.00 | 1 472 602.00 | | 1 537 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304.00 | 3 703.00 | | 304.00 |
HP References: Equipment leasing | 3 998.00 | 2 294.00 | | 3 998.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 23 585.00 | | | 23 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 940.00 | | | 24 940.00 |
ST Other accounts | 66 138.00 | | | 66 138.00 |
XQ Rental, rental and co-ownership charges | 49 552.00 | | | 49 552.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 3 998.00 | | | 3 998.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YW Business tax | 2 990.00 | | | 2 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 575.00 | | | 26 575.00 |
YY Amount of VAT collected | 245 080.00 | | | 245 080.00 |
YZ Total deductible VAT on goods and services | 227 862.00 | | | 227 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 201.00 | | | 141 201.00 |
