| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AT Other tangible assets | 89 197.00 | 23 256.00 | 65 941.00 | 89 197.00 |
AX Advances and down payments | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 524 804.00 | 24 056.00 | 500 748.00 | 524 804.00 |
BT Goods | 114 103.00 | | 114 103.00 | 114 103.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 035.00 | | 31 035.00 | 31 035.00 |
BZ Other receivables | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 164 894.00 | | 164 894.00 | 164 894.00 |
CO Grand total (0 to V) | 689 698.00 | 24 056.00 | 665 642.00 | 689 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 19 626.00 | | | 19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 612.00 | | | 13 612.00 |
DL TOTAL (I) | 44 239.00 | | | 44 239.00 |
DU Loans and Debts from Credit Institutions (3) | 193 257.00 | | | 193 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 677.00 | | | 257 677.00 |
DX Trade payables and related accounts | 116 210.00 | | | 116 210.00 |
DY Tax and social security liabilities | 50 407.00 | | | 50 407.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 621 403.00 | | | 621 403.00 |
EE Grand total (I to V) | 665 642.00 | | | 665 642.00 |
EG Accrued income and payables due within one year | 523 880.00 | | | 523 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 747.00 | | | 43 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 948 551.00 | 2 729.00 | 951 280.00 | 948 551.00 |
FG Production sold - services | 51 145.00 | | 51 145.00 | 51 145.00 |
FJ Net sales | 999 696.00 | 2 729.00 | 1 002 425.00 | 999 696.00 |
FO Operating subsidies | | | 1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 014 411.00 | |
FS Purchases of goods (including customs duties) | | | 610 288.00 | |
FT Inventory change (goods) | | | -17 065.00 | |
FW Other purchases and external expenses | | | 182 708.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 142 517.00 | |
FZ Social Security Contributions | | | 44 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 982 064.00 | |
GG - OPERATING RESULT (I - II) | | | 32 347.00 | |
GR Interest and similar expenses | | | 11 565.00 | |
GU Total financial expenses (VI) | | | 11 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 200.00 | | | 10 200.00 |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HD Total exceptional income (VII) | 1 687.00 | | | 1 687.00 |
HE Exceptional expenses on management operations | 4 460.00 | | | 4 460.00 |
HG Exceptional depreciation and provisions | 2 330.00 | | | 2 330.00 |
HH Total exceptional expenses (VIII) | 6 790.00 | | | 6 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | | | -5 103.00 |
HK Income tax | 2 066.00 | | | 2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 098.00 | | | 1 016 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 485.00 | | | 1 002 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 612.00 | | | 13 612.00 |
| |
| 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 | 471 282.00 | | 58 322.00 | 471 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 524 804.00 | |
IO DECREASES Total including other intangible assets | | | 433 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 90 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 800.00 | | 25 000.00 | 408 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 342.00 | | 33 322.00 | 62 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 591.00 | 12 264.00 | 4 800.00 | 16 591.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 12 264.00 | 4 800.00 | 15 791.00 |
| |
| 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 | 116 210.00 | 116 210.00 | | 116 210.00 |
8C Staff and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8D Social Security and Other Social Organizations | 19 377.00 | 19 377.00 | | 19 377.00 |
8E Income Taxes | 2 066.00 | 2 066.00 | | 2 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 31 035.00 | | | 31 035.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VG Loans with a maturity of up to one year at origin | 43 747.00 | 43 747.00 | | 43 747.00 |
VH Loans with a maturity of more than one year at origin | 149 510.00 | 51 986.00 | 97 523.00 | 149 510.00 |
VI Group and Associates | 257 677.00 | 257 677.00 | | 257 677.00 |
VJ Loans taken out during the year | 19 683.00 | | | 19 683.00 |
VK Loans repaid during the year | 45 430.00 | | | 45 430.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | | | 2 533.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 366.00 | 47 226.00 | 140.00 | 47 366.00 |
VW VAT | 15 229.00 | 15 229.00 | | 15 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 403.00 | 523 880.00 | 97 523.00 | 621 403.00 |
| |
| 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 | 4 418.00 | | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 348.00 | | | 16 348.00 |
ST Other accounts | 55 270.00 | | | 55 270.00 |
XQ Rental, rental and co-ownership charges | 96 491.00 | | | 96 491.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 14 156.00 | | | 14 156.00 |
YU External personnel | 441.00 | | | 441.00 |
YW Business tax | 3 236.00 | | | 3 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 654.00 | | | 7 654.00 |
YY Amount of VAT collected | 203 630.00 | | | 203 630.00 |
YZ Total deductible VAT on goods and services | 131 771.00 | | | 131 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 708.00 | | | 182 708.00 |
