| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 322 170.00 | | 1 322 170.00 | 1 322 170.00 |
AR Technical installations, industrial equipment and tools | 59 125.00 | 28 694.00 | 30 431.00 | 59 125.00 |
AT Other tangible assets | 8 858.00 | 3 391.00 | 5 466.00 | 8 858.00 |
BJ TOTAL (I) | 1 390 753.00 | 32 085.00 | 1 358 668.00 | 1 390 753.00 |
BT Goods | 162 991.00 | | 162 991.00 | 162 991.00 |
BX Customers and related accounts | 34 185.00 | | 34 185.00 | 34 185.00 |
BZ Other receivables | 22 372.00 | | 22 372.00 | 22 372.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 243 486.00 | | 243 486.00 | 243 486.00 |
CO Grand total (0 to V) | 1 634 239.00 | 32 085.00 | 1 602 154.00 | 1 634 239.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 445.00 | 2 949.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 752.00 | 32 496.00 | | -7 752.00 |
DL TOTAL (I) | 77 693.00 | 85 445.00 | | 77 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 637.00 | 1 096 955.00 | | 1 158 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 793.00 | 236 127.00 | | 224 793.00 |
DX Trade payables and related accounts | 118 724.00 | 126 254.00 | | 118 724.00 |
DY Tax and social security liabilities | 22 286.00 | 34 004.00 | | 22 286.00 |
EA Other liabilities | 20.00 | 9 686.00 | | 20.00 |
EC TOTAL (IV) | 1 524 461.00 | 1 503 026.00 | | 1 524 461.00 |
EE Grand total (I to V) | 1 602 154.00 | 1 588 471.00 | | 1 602 154.00 |
EG Accrued income and payables due within one year | 504 717.00 | 1 503 026.00 | | 504 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 688.00 | 39 042.00 | | 39 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 027 617.00 | | 1 027 617.00 | 1 027 617.00 |
FG Production sold - services | 11 308.00 | | 11 308.00 | 11 308.00 |
FJ Net sales | 1 038 925.00 | | 1 038 925.00 | 1 038 925.00 |
FO Operating subsidies | | | 779.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 039 727.00 | |
FS Purchases of goods (including customs duties) | | | 746 627.00 | |
FT Inventory change (goods) | | | -3 207.00 | |
FW Other purchases and external expenses | | | 92 861.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 100 250.00 | |
FZ Social Security Contributions | | | 41 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 991 305.00 | |
GG - OPERATING RESULT (I - II) | | | 48 422.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 26 256.00 | |
GU Total financial expenses (VI) | | | 26 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 279.00 | 21 514.00 | | 12 279.00 |
HA Exceptional income from management transactions | 2 250.00 | 12 397.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 12 397.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 32 251.00 | 2 558.00 | | 32 251.00 |
HH Total exceptional expenses (VIII) | 32 251.00 | 2 558.00 | | 32 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 001.00 | 9 839.00 | | -30 001.00 |
HK Income tax | | 6 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 060.00 | 1 064 430.00 | | 1 042 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 811.00 | 1 031 934.00 | | 1 049 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 752.00 | 32 496.00 | | -7 752.00 |
HQ References: Real Estate Leasing | 12 951.00 | 12 951.00 | | 12 951.00 |
| |
| 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 | 1 390 003.00 | | 750.00 | 1 390 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 390 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 322 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 322 170.00 | | | 1 322 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 233.00 | | 750.00 | 67 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 059.00 | 7 026.00 | | 25 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059.00 | 7 026.00 | | 25 059.00 |
| |
| 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 | 118 724.00 | 118 724.00 | | 118 724.00 |
8C Staff and Related Accounts | 9 710.00 | 9 710.00 | | 9 710.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 34 185.00 | | | 34 185.00 |
UY Staff and related accounts | 816.00 | | | 816.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 39 688.00 | 39 688.00 | | 39 688.00 |
VH Loans with a maturity of more than one year at origin | 1 118 950.00 | 99 206.00 | 429 675.00 | 1 118 950.00 |
VI Group and Associates | 224 793.00 | 224 793.00 | | 224 793.00 |
VK Loans repaid during the year | 164 702.00 | | | 164 702.00 |
VM Income taxes | 7 689.00 | | | 7 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 869.00 | | | 11 869.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 192.00 | 62 192.00 | | 62 192.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 461.00 | 504 717.00 | 429 675.00 | 1 524 461.00 |
| |
| 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 | 4 076.00 | 6 542.00 | | 4 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 672.00 | 19 204.00 | | 17 672.00 |
ST Other accounts | 39 992.00 | 45 148.00 | | 39 992.00 |
XQ Rental, rental and co-ownership charges | 33 797.00 | 33 240.00 | | 33 797.00 |
YQ Equipment leasing commitment | 27 125.00 | 40 076.00 | | 27 125.00 |
YT Subcontracting | 1 400.00 | 2 638.00 | | 1 400.00 |
YW Business tax | 2 299.00 | 2 129.00 | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 375.00 | 8 671.00 | | 6 375.00 |
YY Amount of VAT collected | 54 584.00 | 52 964.00 | | 54 584.00 |
YZ Total deductible VAT on goods and services | 46 870.00 | 46 277.00 | | 46 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 861.00 | 100 230.00 | | 92 861.00 |
