| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 407.00 | 25 407.00 | | 25 407.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 629.00 | 29 629.00 | | 29 629.00 |
AT Other tangible assets | 280 850.00 | 275 764.00 | 5 087.00 | 280 850.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 347 508.00 | 330 799.00 | 16 709.00 | 347 508.00 |
BT Goods | 279 772.00 | | 279 772.00 | 279 772.00 |
BX Customers and related accounts | 427 209.00 | 22 364.00 | 404 845.00 | 427 209.00 |
BZ Other receivables | 83 154.00 | | 83 154.00 | 83 154.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 809 240.00 | 22 364.00 | 786 877.00 | 809 240.00 |
CO Grand total (0 to V) | 1 156 749.00 | 353 163.00 | 803 586.00 | 1 156 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DE Statutory or contractual reserves | 76 265.00 | 76 265.00 | | 76 265.00 |
DG Other reserves | 179 938.00 | 179 938.00 | | 179 938.00 |
DH Retained earnings | 98 124.00 | 97 107.00 | | 98 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 959.00 | 1 017.00 | | -44 959.00 |
DL TOTAL (I) | 369 760.00 | 414 718.00 | | 369 760.00 |
DU Loans and Debts from Credit Institutions (3) | 50 403.00 | 58 525.00 | | 50 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 645.00 | 62 345.00 | | 61 645.00 |
DX Trade payables and related accounts | 262 801.00 | 230 352.00 | | 262 801.00 |
DY Tax and social security liabilities | 58 978.00 | 64 320.00 | | 58 978.00 |
EC TOTAL (IV) | 433 826.00 | 415 541.00 | | 433 826.00 |
EE Grand total (I to V) | 803 586.00 | 830 259.00 | | 803 586.00 |
EG Accrued income and payables due within one year | 433 826.00 | 415 541.00 | | 433 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 403.00 | 58 525.00 | | 50 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 772 659.00 | | 3 772 659.00 | 3 772 659.00 |
FG Production sold - services | 30 524.00 | | 30 524.00 | 30 524.00 |
FJ Net sales | 3 803 183.00 | | 3 803 183.00 | 3 803 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 3 804 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 071.00 | |
FT Inventory change (goods) | | | 277.00 | |
FU Purchases of raw materials and other supplies | | | 6 341.00 | |
FW Other purchases and external expenses | | | 407 780.00 | |
FX Taxes, duties, and similar payments | | | 27 130.00 | |
FY Salaries and Wages | | | 378 891.00 | |
FZ Social Security Contributions | | | 114 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 088.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 3 847 051.00 | |
GG - OPERATING RESULT (I - II) | | | -42 252.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 955.00 | 35 362.00 | | 41 955.00 |
HA Exceptional income from management transactions | 490.00 | 12 016.00 | | 490.00 |
HD Total exceptional income (VII) | 490.00 | 12 016.00 | | 490.00 |
HE Exceptional expenses on management operations | 490.00 | 135.00 | | 490.00 |
HF Exceptional expenses on capital transactions | 2 532.00 | | | 2 532.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | 135.00 | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | 11 881.00 | | -2 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 349.00 | 3 786 643.00 | | 3 805 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 307.00 | 3 785 626.00 | | 3 850 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 959.00 | 1 017.00 | | -44 959.00 |
HP References: Equipment leasing | 26 945.00 | | | 26 945.00 |
HQ References: Real Estate Leasing | 82 885.00 | 131 040.00 | | 82 885.00 |
| |
| 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 | 336 886.00 | | 13 622.00 | 336 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 347 509.00 | |
IO DECREASES Total including other intangible assets | | | 33 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 310 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 407.00 | | 7 622.00 | 25 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 479.00 | | 6 000.00 | 307 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 178.00 | 5 089.00 | 468.00 | 326 178.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 771.00 | 5 089.00 | 468.00 | 300 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 670.00 | 22 364.00 | 21 670.00 | 21 670.00 |
7B Total provisions for depreciation | 21 670.00 | 22 364.00 | 21 670.00 | 21 670.00 |
7C Grand total | 21 670.00 | 22 364.00 | 21 670.00 | 21 670.00 |
UE of which provisions and reversals: - Operating | | 1 088.00 | 395.00 | |
| |
| 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 | 262 801.00 | 262 801.00 | | 262 801.00 |
8C Staff and Related Accounts | 29 655.00 | 29 655.00 | | 29 655.00 |
8D Social Security and Other Social Organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 427 209.00 | | | 427 209.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
UZ Social Security, other social security organizations | 3 096.00 | | | 3 096.00 |
VG Loans with a maturity of up to one year at origin | 50 403.00 | 50 403.00 | | 50 403.00 |
VI Group and Associates | 61 645.00 | 61 645.00 | | 61 645.00 |
VM Income taxes | 37 826.00 | | | 37 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 446.00 | 6 446.00 | | 6 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 657.00 | | | 41 657.00 |
VS Prepaid expenses | 18 252.00 | | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 615.00 | 532 615.00 | | 532 615.00 |
VW VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 826.00 | 433 826.00 | | 433 826.00 |
| |
| 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 | 18 326.00 | 22 212.00 | | 18 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 328.00 | 8 732.00 | | 7 328.00 |
ST Other accounts | 377 077.00 | 429 796.00 | | 377 077.00 |
XQ Rental, rental and co-ownership charges | 23 375.00 | | | 23 375.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 25 203.00 | 70 224.00 | | 25 203.00 |
YR Real estate leasing commitment | 668 250.00 | 751 135.00 | | 668 250.00 |
YW Business tax | 8 804.00 | 7 706.00 | | 8 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 130.00 | 29 918.00 | | 27 130.00 |
YY Amount of VAT collected | 219 508.00 | 218 836.00 | | 219 508.00 |
YZ Total deductible VAT on goods and services | 231 227.00 | 227 268.00 | | 231 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 780.00 | 438 527.00 | | 407 780.00 |
