| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 106 393.00 | | 106 393.00 | 106 393.00 |
AR Technical installations, industrial equipment and tools | 36 502.00 | 31 375.00 | 5 127.00 | 36 502.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 925.00 | | 31 925.00 | 31 925.00 |
BJ TOTAL (I) | 199 974.00 | 31 375.00 | 168 599.00 | 199 974.00 |
BT Goods | 64 057.00 | | 64 057.00 | 64 057.00 |
BX Customers and related accounts | 456 206.00 | | 456 206.00 | 456 206.00 |
BZ Other receivables | 18 010.00 | | 18 010.00 | 18 010.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 571.00 | | 571.00 | 571.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 540 978.00 | | 540 978.00 | 540 978.00 |
CO Grand total (0 to V) | 740 952.00 | 31 375.00 | 709 577.00 | 740 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 9 365.00 | 809.00 | | 9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 086.00 | 8 557.00 | | 15 086.00 |
DL TOTAL (I) | 47 318.00 | 32 232.00 | | 47 318.00 |
DU Loans and Debts from Credit Institutions (3) | 76 980.00 | 64 066.00 | | 76 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 504.00 | 267 499.00 | | 218 504.00 |
DX Trade payables and related accounts | 292 907.00 | 274 002.00 | | 292 907.00 |
DY Tax and social security liabilities | 17 106.00 | 23 630.00 | | 17 106.00 |
EA Other liabilities | 56 762.00 | 175 658.00 | | 56 762.00 |
EC TOTAL (IV) | 662 259.00 | 804 855.00 | | 662 259.00 |
EE Grand total (I to V) | 709 577.00 | 837 087.00 | | 709 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725 449.00 | -60 365.00 | | 725 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 445 424.00 | | 5 445 424.00 | 5 445 424.00 |
FG Production sold - services | 75 722.00 | | 75 722.00 | 75 722.00 |
FJ Net sales | 5 521 146.00 | | 5 521 146.00 | 5 521 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 859.00 | |
FR Total operating income (I) | | | 5 549 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 983 286.00 | |
FT Inventory change (goods) | | | -14 828.00 | |
FW Other purchases and external expenses | | | 351 590.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
FY Salaries and Wages | | | 59 448.00 | |
FZ Social Security Contributions | | | 7 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 106 923.00 | |
GF Total Operating Expenses (II) | | | 5 506 319.00 | |
GG - OPERATING RESULT (I - II) | | | 42 686.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 859.00 | 10 256.00 | | 27 859.00 |
HA Exceptional income from management transactions | 100.00 | 2.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2.00 | | 100.00 |
HE Exceptional expenses on management operations | 145.00 | 390.00 | | 145.00 |
HF Exceptional expenses on capital transactions | 62.00 | 110.00 | | 62.00 |
HG Exceptional depreciation and provisions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 10 600.00 | 500.00 | | 10 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -498.00 | | -10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 105.00 | 4 283 590.00 | | 5 549 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 534 019.00 | 4 275 033.00 | | 5 534 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 086.00 | 8 557.00 | | 15 086.00 |
| |
| 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 | 182 269.00 | | 5 670.00 | 182 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048.00 | |
I4 DECREASES Grand Total | | 16 841.00 | 171 098.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 841.00 | 142 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 067.00 | | 5 670.00 | 154 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048.00 | | | 3 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 280.00 | 542.00 | 6 448.00 | 37 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 280.00 | 542.00 | 6 448.00 | 37 280.00 |
| |
| 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 | 292 907.00 | 292 907.00 | | 292 907.00 |
8C Staff and Related Accounts | 7 902.00 | 7 902.00 | | 7 902.00 |
8D Social Security and Other Social Organizations | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UL Receivables related to investments | 3 048.00 | | | 3 048.00 |
UT Other financial assets | 22 877.00 | | | 22 877.00 |
UX Other trade receivables | 456 206.00 | | | 456 206.00 |
VB VAT | 13 065.00 | | | 13 065.00 |
VG Loans with a maturity of up to one year at origin | 76 980.00 | 76 980.00 | | 76 980.00 |
VI Group and Associates | 218 504.00 | 218 504.00 | | 218 504.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 665.00 | 475 740.00 | 25 925.00 | 501 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 260.00 | 662 260.00 | | 662 260.00 |
Z2 Liabilities representing borrowed securities | 29 763.00 | 29 763.00 | | 29 763.00 |
| |
| 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 | 1 224.00 | | | 1 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 179 543.00 | | | 179 543.00 |
XQ Rental, rental and co-ownership charges | 19 723.00 | | | 19 723.00 |
YV Retrocessions of fees, commissions and brokerage | 152 278.00 | | | 152 278.00 |
YW Business tax | 10 483.00 | | | 10 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 707.00 | | | 11 707.00 |
YY Amount of VAT collected | 1 077 889.00 | | | 1 077 889.00 |
YZ Total deductible VAT on goods and services | 1 082 449.00 | | | 1 082 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 590.00 | | | 351 590.00 |
