| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 140.00 | 21 140.00 | | 21 140.00 |
AT Other tangible assets | 118 952.00 | 70 959.00 | 47 993.00 | 118 952.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 270 262.00 | 92 099.00 | 178 163.00 | 270 262.00 |
BT Goods | 752 478.00 | | 752 478.00 | 752 478.00 |
BZ Other receivables | 131 290.00 | | 131 290.00 | 131 290.00 |
CF Cash and cash equivalents | 14 354.00 | | 14 354.00 | 14 354.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 898 483.00 | | 898 483.00 | 898 483.00 |
CO Grand total (0 to V) | 1 168 745.00 | 92 099.00 | 1 076 646.00 | 1 168 745.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 822.00 | 7 423.00 | | 9 822.00 |
DH Retained earnings | 210 701.00 | 165 129.00 | | 210 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 739.00 | 47 972.00 | | 45 739.00 |
DL TOTAL (I) | 366 262.00 | 320 523.00 | | 366 262.00 |
DU Loans and Debts from Credit Institutions (3) | 231 621.00 | 190 239.00 | | 231 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 542.00 | 214 542.00 | | 212 542.00 |
DX Trade payables and related accounts | 199 876.00 | 206 311.00 | | 199 876.00 |
DY Tax and social security liabilities | 66 345.00 | 66 273.00 | | 66 345.00 |
EC TOTAL (IV) | 710 384.00 | 677 365.00 | | 710 384.00 |
EE Grand total (I to V) | 1 076 646.00 | 997 888.00 | | 1 076 646.00 |
EG Accrued income and payables due within one year | 710 384.00 | 668 429.00 | | 710 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 684.00 | 157 115.00 | | 222 684.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 655 983.00 | 1 344.00 | 1 657 327.00 | 1 655 983.00 |
FG Production sold - services | 2 383.00 | | 2 383.00 | 2 383.00 |
FJ Net sales | 1 658 366.00 | 1 344.00 | 1 659 710.00 | 1 658 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FR Total operating income (I) | | | 1 660 760.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 759.00 | |
FT Inventory change (goods) | | | -64 948.00 | |
FU Purchases of raw materials and other supplies | | | -50 618.00 | |
FW Other purchases and external expenses | | | 201 149.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
FY Salaries and Wages | | | 211 024.00 | |
FZ Social Security Contributions | | | 88 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 925.00 | |
GF Total Operating Expenses (II) | | | 1 619 789.00 | |
GG - OPERATING RESULT (I - II) | | | 40 970.00 | |
GL Other interest and similar income | | | 8 479.00 | |
GP Total financial income (V) | | | 8 479.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 5 325.00 | | 1 050.00 |
HA Exceptional income from management transactions | 1 824.00 | 1 372.00 | | 1 824.00 |
HD Total exceptional income (VII) | 1 824.00 | 1 372.00 | | 1 824.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 699.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 788.00 | -327.00 | | 1 788.00 |
HK Income tax | -6 736.00 | -2 458.00 | | -6 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 063.00 | 1 665 217.00 | | 1 671 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 324.00 | 1 617 245.00 | | 1 625 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 739.00 | 47 972.00 | | 45 739.00 |
HP References: Equipment leasing | 773.00 | | | 773.00 |
| |
| 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 | 245 573.00 | | 24 689.00 | 245 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 270 262.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 403.00 | | 24 689.00 | 115 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 174.00 | 7 925.00 | | 84 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 174.00 | 7 925.00 | | 84 174.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655.00 | 655.00 | | 655.00 |
8B Suppliers and Related Accounts | 199 876.00 | 199 876.00 | | 199 876.00 |
8C Staff and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 17 130.00 | 17 130.00 | | 17 130.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VG Loans with a maturity of up to one year at origin | 222 684.00 | 222 684.00 | | 222 684.00 |
VH Loans with a maturity of more than one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VI Group and Associates | 211 887.00 | 211 887.00 | | 211 887.00 |
VJ Loans taken out during the year | 1 114.00 | | | 1 114.00 |
VK Loans repaid during the year | 25 300.00 | | | 25 300.00 |
VM Income taxes | 14 196.00 | | | 14 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 094.00 | | | 117 094.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 821.00 | 131 821.00 | | 131 821.00 |
VW VAT | 21 232.00 | 21 232.00 | | 21 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 384.00 | 710 384.00 | | 710 384.00 |
| |
| 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 | 4 545.00 | 4 060.00 | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 724.00 | 5 616.00 | | 5 724.00 |
ST Other accounts | 76 234.00 | 89 418.00 | | 76 234.00 |
XQ Rental, rental and co-ownership charges | 118 802.00 | 111 993.00 | | 118 802.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 15.00 | 870.00 | | 15.00 |
YV Retrocessions of fees, commissions and brokerage | 374.00 | | | 374.00 |
YW Business tax | 7 414.00 | 4 606.00 | | 7 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 959.00 | 8 666.00 | | 11 959.00 |
YY Amount of VAT collected | 324 863.00 | 321 489.00 | | 324 863.00 |
YZ Total deductible VAT on goods and services | 179 562.00 | 174 689.00 | | 179 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 149.00 | 207 898.00 | | 201 149.00 |
