| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 029.00 | 4 029.00 | | 4 029.00 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 6 695.00 | 13 551.00 | 20 246.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 65 975.00 | 10 724.00 | 55 251.00 | 65 975.00 |
BT Goods | 204 576.00 | | 204 576.00 | 204 576.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 32 547.00 | | 32 547.00 | 32 547.00 |
CF Cash and cash equivalents | 31 655.00 | | 31 655.00 | 31 655.00 |
CJ TOTAL (II) | 273 111.00 | | 273 111.00 | 273 111.00 |
CO Grand total (0 to V) | 339 086.00 | 10 724.00 | 328 362.00 | 339 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 377.00 | | | 16 377.00 |
DL TOTAL (I) | 21 377.00 | | | 21 377.00 |
DU Loans and Debts from Credit Institutions (3) | 135 706.00 | | | 135 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 142 478.00 | | | 142 478.00 |
DY Tax and social security liabilities | 21 645.00 | | | 21 645.00 |
EA Other liabilities | 6 323.00 | | | 6 323.00 |
EC TOTAL (IV) | 306 985.00 | | | 306 985.00 |
EE Grand total (I to V) | 328 362.00 | | | 328 362.00 |
EG Accrued income and payables due within one year | 228 308.00 | | | 228 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 301.00 | | | 40 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 069 054.00 | | 1 069 054.00 | 1 069 054.00 |
FD Production sold - goods | -1 763.00 | | -1 763.00 | -1 763.00 |
FG Production sold - services | 299 486.00 | | 299 486.00 | 299 486.00 |
FJ Net sales | 1 366 777.00 | | 1 366 777.00 | 1 366 777.00 |
FO Operating subsidies | | | 2 549.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 369 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 645.00 | |
FT Inventory change (goods) | | | -204 576.00 | |
FU Purchases of raw materials and other supplies | | | -5 499.00 | |
FW Other purchases and external expenses | | | 167 195.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 130 722.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 357 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 621.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 8 394.00 | | | 8 394.00 |
HD Total exceptional income (VII) | 8 424.00 | | | 8 424.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 376.00 | | | 8 376.00 |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 150.00 | | | 1 378 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 774.00 | | | 1 361 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 377.00 | | | 16 377.00 |
| |
| 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 | | | 65 975.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 65 975.00 | |
IO DECREASES Total including other intangible assets | | | 39 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 724.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 695.00 | | |
| |
| 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 | 142 478.00 | 142 478.00 | | 142 478.00 |
8C Staff and Related Accounts | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 10 081.00 | 10 081.00 | | 10 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 323.00 | 6 323.00 | | 6 323.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 4 333.00 | | | 4 333.00 |
VB VAT | 22 937.00 | | | 22 937.00 |
VG Loans with a maturity of up to one year at origin | 40 301.00 | 40 301.00 | | 40 301.00 |
VH Loans with a maturity of more than one year at origin | 95 404.00 | 16 727.00 | 69 654.00 | 95 404.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 44 596.00 | | | 44 596.00 |
VM Income taxes | 7 251.00 | | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 359.00 | | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 080.00 | 36 880.00 | 6 200.00 | 43 080.00 |
VW VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 985.00 | 228 308.00 | 69 654.00 | 306 985.00 |
| |
| 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 | 9 431.00 | | | 9 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 272.00 | | | 21 272.00 |
ST Other accounts | 49 821.00 | | | 49 821.00 |
XQ Rental, rental and co-ownership charges | 70 658.00 | | | 70 658.00 |
YT Subcontracting | 25 443.00 | | | 25 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 431.00 | | | 9 431.00 |
YY Amount of VAT collected | 238 965.00 | | | 238 965.00 |
YZ Total deductible VAT on goods and services | 210 891.00 | | | 210 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 195.00 | | | 167 195.00 |
