| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AP Buildings | 94 033.00 | 46 881.00 | 47 152.00 | 94 033.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 50 496.00 | 24 724.00 | 25 772.00 | 50 496.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 149 623.00 | 75 238.00 | 74 385.00 | 149 623.00 |
BT Goods | 692 876.00 | 4 000.00 | 688 876.00 | 692 876.00 |
BX Customers and related accounts | 180 358.00 | | 180 358.00 | 180 358.00 |
BZ Other receivables | 41 339.00 | | 41 339.00 | 41 339.00 |
CF Cash and cash equivalents | 51 542.00 | | 51 542.00 | 51 542.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 970 067.00 | 4 000.00 | 966 067.00 | 970 067.00 |
CO Grand total (0 to V) | 1 119 690.00 | 79 238.00 | 1 040 451.00 | 1 119 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 524.00 | | | 57 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | | | 25 808.00 |
DL TOTAL (I) | 116 332.00 | | | 116 332.00 |
DU Loans and Debts from Credit Institutions (3) | 472 403.00 | | | 472 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 408 832.00 | | | 408 832.00 |
DY Tax and social security liabilities | 25 838.00 | | | 25 838.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 924 119.00 | | | 924 119.00 |
EE Grand total (I to V) | 1 040 451.00 | | | 1 040 451.00 |
EG Accrued income and payables due within one year | 895 803.00 | | | 895 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 578.00 | | | 79 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 652 627.00 | | 2 652 627.00 | 2 652 627.00 |
FG Production sold - services | 39 556.00 | | 39 556.00 | 39 556.00 |
FJ Net sales | 2 692 183.00 | | 2 692 183.00 | 2 692 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 4 594.00 | |
FR Total operating income (I) | | | 2 700 043.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 861.00 | |
FT Inventory change (goods) | | | -361 532.00 | |
FW Other purchases and external expenses | | | 70 650.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 49 559.00 | |
FZ Social Security Contributions | | | 12 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 12 522.00 | |
GF Total Operating Expenses (II) | | | 2 663 711.00 | |
GG - OPERATING RESULT (I - II) | | | 36 332.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 267.00 | | | 3 267.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 4 159.00 | | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 143.00 | | | 2 700 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 335.00 | | | 2 674 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 808.00 | | | 25 808.00 |
| |
| 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 | 150 004.00 | | | 150 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 381.00 | 149 623.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 147 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 673.00 | | | 147 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 207.00 | 10 411.00 | 381.00 | 65 207.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | 280.00 | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 336.00 | 10 411.00 | 100.00 | 64 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 408 832.00 | 408 832.00 | | 408 832.00 |
8C Staff and Related Accounts | 7 681.00 | 7 681.00 | | 7 681.00 |
8D Social Security and Other Social Organizations | 3 497.00 | 3 497.00 | | 3 497.00 |
8E Income Taxes | 1 744.00 | 1 744.00 | | 1 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 180 358.00 | | | 180 358.00 |
VB VAT | 14 626.00 | | | 14 626.00 |
VC Group and associates | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 472 403.00 | 444 087.00 | 28 316.00 | 472 403.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 13 577.00 | | | 13 577.00 |
VN Other taxes, similar payments | 4 460.00 | | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 200.00 | | | 22 200.00 |
VS Prepaid expenses | 3 952.00 | | | 3 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 108.00 | 225 648.00 | 1 460.00 | 227 108.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 119.00 | 895 803.00 | 28 316.00 | 924 119.00 |
| |
| 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 | 1 617.00 | | | 1 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 997.00 | | | 7 997.00 |
ST Other accounts | 41 675.00 | | | 41 675.00 |
XQ Rental, rental and co-ownership charges | 20 979.00 | | | 20 979.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 915.00 | | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 532.00 | | | 3 532.00 |
YY Amount of VAT collected | 307 292.00 | | | 307 292.00 |
YZ Total deductible VAT on goods and services | 295 880.00 | | | 295 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 650.00 | | | 70 650.00 |
