| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 543 432.00 | 153 137.00 | 390 295.00 | 543 432.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 1 015.00 | | 1 015.00 |
AT Other tangible assets | 29 993.00 | 21 324.00 | 8 669.00 | 29 993.00 |
BJ TOTAL (I) | 650 664.00 | 175 476.00 | 475 188.00 | 650 664.00 |
BT Goods | 258 800.00 | 11 418.00 | 247 382.00 | 258 800.00 |
BX Customers and related accounts | 180 488.00 | 19 845.00 | 160 643.00 | 180 488.00 |
BZ Other receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 36 744.00 | | 36 744.00 | 36 744.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 492 620.00 | 31 263.00 | 461 357.00 | 492 620.00 |
CO Grand total (0 to V) | 1 143 284.00 | 206 739.00 | 936 545.00 | 1 143 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 538.00 | 25 702.00 | | 65 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 816.00 | 39 836.00 | | 27 816.00 |
DL TOTAL (I) | 135 354.00 | 107 538.00 | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 314 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 504 859.00 | 544 249.00 | | 504 859.00 |
DX Trade payables and related accounts | 263 174.00 | 241 681.00 | | 263 174.00 |
DY Tax and social security liabilities | 32 849.00 | 29 429.00 | | 32 849.00 |
EA Other liabilities | 308.00 | 307.00 | | 308.00 |
EC TOTAL (IV) | 801 190.00 | 815 667.00 | | 801 190.00 |
EE Grand total (I to V) | 936 545.00 | 923 205.00 | | 936 545.00 |
EG Accrued income and payables due within one year | 801 190.00 | 815 667.00 | | 801 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 898 023.00 | 57 507.00 | 955 530.00 | 898 023.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 359.00 | | 23 359.00 | 23 359.00 |
FJ Net sales | 921 383.00 | 57 507.00 | 978 889.00 | 921 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 978 889.00 | |
FS Purchases of goods (including customs duties) | | | 700 879.00 | |
FT Inventory change (goods) | | | -45 875.00 | |
FU Purchases of raw materials and other supplies | | | 4 282.00 | |
FW Other purchases and external expenses | | | 149 467.00 | |
FX Taxes, duties, and similar payments | | | 6 643.00 | |
FY Salaries and Wages | | | 68 083.00 | |
FZ Social Security Contributions | | | 20 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 612.00 | |
GF Total Operating Expenses (II) | | | 934 313.00 | |
GG - OPERATING RESULT (I - II) | | | 44 576.00 | |
GR Interest and similar expenses | | | 6 099.00 | |
GU Total financial expenses (VI) | | | 6 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 66.00 | | 29.00 |
HB Exceptional income from capital transactions | 4 872.00 | 978.00 | | 4 872.00 |
HD Total exceptional income (VII) | 4 902.00 | 1 044.00 | | 4 902.00 |
HE Exceptional expenses on management operations | 3 139.00 | 542.00 | | 3 139.00 |
HF Exceptional expenses on capital transactions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 3 139.00 | 49 542.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 763.00 | -48 498.00 | | 1 763.00 |
HK Income tax | 12 424.00 | 9 027.00 | | 12 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 791.00 | 1 002 713.00 | | 983 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 975.00 | 962 877.00 | | 955 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 816.00 | 39 836.00 | | 27 816.00 |
| |
| 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 | 641 320.00 | | 9 344.00 | 641 320.00 |
I4 DECREASES Grand Total | | | 650 664.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 096.00 | | 9 344.00 | 565 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 314.00 | 19 162.00 | | 156 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 314.00 | 19 162.00 | | 156 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 418.00 | | |
6T Receivables | 19 651.00 | 194.00 | | 19 651.00 |
7B Total provisions for depreciation | 19 651.00 | 11 612.00 | | 19 651.00 |
7C Grand total | 19 651.00 | 11 612.00 | | 19 651.00 |
UE of which provisions and reversals: - Operating | | 11 612.00 | | |
| |
| 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 | 263 174.00 | 263 174.00 | | 263 174.00 |
8C Staff and Related Accounts | 3 664.00 | 3 664.00 | | 3 664.00 |
8D Social Security and Other Social Organizations | 14 191.00 | 14 191.00 | | 14 191.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 155 577.00 | | | 155 577.00 |
VA Doubtful or disputed receivables | 24 911.00 | | | 24 911.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VI Group and Associates | 504 859.00 | 504 859.00 | | 504 859.00 |
VK Loans repaid during the year | 314 257.00 | | | 314 257.00 |
VM Income taxes | 3 758.00 | | | 3 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 10 087.00 | | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 075.00 | 197 075.00 | | 197 075.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 190.00 | 801 190.00 | | 801 190.00 |
| |
| 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 | 4 082.00 | 4 067.00 | | 4 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 153.00 | 44 048.00 | | 44 153.00 |
ST Other accounts | 101 506.00 | 98 089.00 | | 101 506.00 |
XQ Rental, rental and co-ownership charges | 3 808.00 | 69.00 | | 3 808.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 2 561.00 | 2 162.00 | | 2 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 643.00 | 6 229.00 | | 6 643.00 |
YY Amount of VAT collected | 184 693.00 | 187 104.00 | | 184 693.00 |
YZ Total deductible VAT on goods and services | 160 787.00 | 152 415.00 | | 160 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 467.00 | 142 206.00 | | 149 467.00 |
