| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 716.00 | 1 716.00 | | 1 716.00 |
AT Other tangible assets | 45 343.00 | 28 004.00 | 17 339.00 | 45 343.00 |
BH Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
BJ TOTAL (I) | 55 089.00 | 29 720.00 | 25 369.00 | 55 089.00 |
BT Goods | 164 870.00 | | 164 870.00 | 164 870.00 |
BX Customers and related accounts | 284 859.00 | 2 651.00 | 282 208.00 | 284 859.00 |
BZ Other receivables | 13 758.00 | | 13 758.00 | 13 758.00 |
CD Marketable securities | 10 006.00 | | 10 006.00 | 10 006.00 |
CF Cash and cash equivalents | 124 049.00 | | 124 049.00 | 124 049.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 598 763.00 | 2 651.00 | 596 112.00 | 598 763.00 |
CO Grand total (0 to V) | 653 852.00 | 32 371.00 | 621 481.00 | 653 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 168 708.00 | | | 168 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 744.00 | | | 34 744.00 |
DL TOTAL (I) | 211 836.00 | | | 211 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 124.00 | | | 143 124.00 |
DX Trade payables and related accounts | 212 477.00 | | | 212 477.00 |
DY Tax and social security liabilities | 48 585.00 | | | 48 585.00 |
EA Other liabilities | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 409 645.00 | | | 409 645.00 |
EE Grand total (I to V) | 621 481.00 | | | 621 481.00 |
EG Accrued income and payables due within one year | 409 645.00 | | | 409 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 481 067.00 | 118 762.00 | 1 599 829.00 | 1 481 067.00 |
FG Production sold - services | 26 034.00 | 1 879.00 | 27 913.00 | 26 034.00 |
FJ Net sales | 1 507 101.00 | 120 641.00 | 1 627 742.00 | 1 507 101.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 627 924.00 | |
FS Purchases of goods (including customs duties) | | | 1 085 844.00 | |
FT Inventory change (goods) | | | 17 433.00 | |
FW Other purchases and external expenses | | | 139 774.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 248 487.00 | |
FZ Social Security Contributions | | | 86 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 589 039.00 | |
GG - OPERATING RESULT (I - II) | | | 38 885.00 | |
GL Other interest and similar income | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 463.00 | | | 39 463.00 |
HK Income tax | 5 111.00 | | | 5 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 897.00 | | | 1 628 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 153.00 | | | 1 594 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 744.00 | | | 34 744.00 |
| |
| 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 | 53 519.00 | | 1 570.00 | 53 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 030.00 | |
I4 DECREASES Grand Total | | | 55 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716.00 | | | 1 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 773.00 | | 1 570.00 | 43 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | | 8 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 052.00 | 6 668.00 | | 23 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | 713.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 048.00 | 5 956.00 | | 22 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 301.00 | 291.00 | | 2 301.00 |
7B Total provisions for depreciation | 2 301.00 | 291.00 | | 2 301.00 |
7C Grand total | 2 301.00 | 291.00 | | 2 301.00 |
UE of which provisions and reversals: - Operating | | 291.00 | | |
| |
| 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 | 212 477.00 | 212 477.00 | | 212 477.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 8 030.00 | | | 8 030.00 |
UX Other trade receivables | 281 681.00 | | | 281 681.00 |
VA Doubtful or disputed receivables | 3 179.00 | | | 3 179.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VI Group and Associates | 143 124.00 | 143 124.00 | | 143 124.00 |
VM Income taxes | 7 420.00 | | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | | | 4 900.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 868.00 | 299 838.00 | 8 030.00 | 307 868.00 |
VW VAT | 12 802.00 | 12 802.00 | | 12 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 645.00 | 409 645.00 | | 409 645.00 |
| |
| 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 | 3 062.00 | | | 3 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 991.00 | | | 3 991.00 |
ST Other accounts | 80 745.00 | | | 80 745.00 |
XQ Rental, rental and co-ownership charges | 54 367.00 | | | 54 367.00 |
YT Subcontracting | 671.00 | | | 671.00 |
YW Business tax | 843.00 | | | 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 905.00 | | | 3 905.00 |
YY Amount of VAT collected | 407 296.00 | | | 407 296.00 |
YZ Total deductible VAT on goods and services | 240 376.00 | | | 240 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 774.00 | | | 139 774.00 |
