| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 162.00 | 5 162.00 | | 5 162.00 |
AH Goodwill | 34 106.00 | | 34 106.00 | 34 106.00 |
AT Other tangible assets | 78 915.00 | 64 411.00 | 14 505.00 | 78 915.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 124 326.00 | 69 573.00 | 54 754.00 | 124 326.00 |
BT Goods | 95 921.00 | | 95 921.00 | 95 921.00 |
BZ Other receivables | 14 974.00 | | 14 974.00 | 14 974.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 118 322.00 | | 118 322.00 | 118 322.00 |
CO Grand total (0 to V) | 242 648.00 | 69 573.00 | 173 076.00 | 242 648.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DH Retained earnings | 19 368.00 | | | 19 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737.00 | | | 737.00 |
DL TOTAL (I) | 62 455.00 | | | 62 455.00 |
DU Loans and Debts from Credit Institutions (3) | 45 295.00 | | | 45 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 056.00 | | | 7 056.00 |
DX Trade payables and related accounts | 52 309.00 | | | 52 309.00 |
DY Tax and social security liabilities | 5 706.00 | | | 5 706.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 110 620.00 | | | 110 620.00 |
EE Grand total (I to V) | 173 076.00 | | | 173 076.00 |
EG Accrued income and payables due within one year | 88 121.00 | | | 88 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 699.00 | | | 6 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 176.00 | | 283 176.00 | 283 176.00 |
FJ Net sales | 283 176.00 | | 283 176.00 | 283 176.00 |
FR Total operating income (I) | | | 283 176.00 | |
FS Purchases of goods (including customs duties) | | | 158 868.00 | |
FT Inventory change (goods) | | | 15 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 444.00 | |
FW Other purchases and external expenses | | | 59 445.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 33 214.00 | |
FZ Social Security Contributions | | | 9 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GF Total Operating Expenses (II) | | | 281 814.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 575.00 | | | 283 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 838.00 | | | 282 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737.00 | | | 737.00 |
| |
| 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 | 106 365.00 | | 17 962.00 | 106 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 124 326.00 | |
IO DECREASES Total including other intangible assets | | | 39 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 268.00 | | | 39 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 984.00 | | 17 931.00 | 66 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 31.00 | 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 688.00 | 1 885.00 | | 67 688.00 |
PE DEPRECIATION Total including other intangible assets | 5 162.00 | | | 5 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 526.00 | 1 885.00 | | 62 526.00 |
| |
| 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 | 52 309.00 | 52 309.00 | | 52 309.00 |
8C Staff and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VB VAT | 4 529.00 | | | 4 529.00 |
VH Loans with a maturity of more than one year at origin | 45 295.00 | 22 796.00 | 22 499.00 | 45 295.00 |
VI Group and Associates | 7 056.00 | 7 056.00 | | 7 056.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 12 484.00 | | | 12 484.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VN Other taxes, similar payments | 4 579.00 | | | 4 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | | | 3 947.00 |
VS Prepaid expenses | 7 107.00 | | | 7 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 081.00 | 22 081.00 | | 22 081.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 620.00 | 88 121.00 | 22 499.00 | 110 620.00 |
| |
| 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 | 2 138.00 | | | 2 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 736.00 | | | 736.00 |
ST Other accounts | 38 763.00 | | | 38 763.00 |
XQ Rental, rental and co-ownership charges | 17 197.00 | | | 17 197.00 |
YT Subcontracting | 2 749.00 | | | 2 749.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 505.00 | | | 2 505.00 |
YY Amount of VAT collected | 68 194.00 | | | 68 194.00 |
YZ Total deductible VAT on goods and services | 25 511.00 | | | 25 511.00 |
ZE Dividends | 23 100.00 | | | 23 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 445.00 | | | 59 445.00 |
