| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 087.00 | 2 474.00 | 613.00 | 3 087.00 |
AT Other tangible assets | 55 314.00 | 32 579.00 | 22 735.00 | 55 314.00 |
BH Other financial assets | 30 966.00 | | 30 966.00 | 30 966.00 |
BJ TOTAL (I) | 139 366.00 | 35 053.00 | 104 314.00 | 139 366.00 |
BT Goods | 466 484.00 | | 466 484.00 | 466 484.00 |
BX Customers and related accounts | 86 892.00 | | 86 892.00 | 86 892.00 |
BZ Other receivables | 9 706.00 | | 9 706.00 | 9 706.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 588 362.00 | | 588 362.00 | 588 362.00 |
CO Grand total (0 to V) | 727 728.00 | 35 053.00 | 692 675.00 | 727 728.00 |
CP Shares due in less than one year | 30 966.00 | | | 30 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -66 929.00 | -36 075.00 | | -66 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 100.00 | -30 855.00 | | 13 100.00 |
DL TOTAL (I) | -45 830.00 | -58 929.00 | | -45 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 616.00 | 44 164.00 | | 45 616.00 |
DX Trade payables and related accounts | 639 375.00 | 843 344.00 | | 639 375.00 |
DY Tax and social security liabilities | 50 751.00 | 31 733.00 | | 50 751.00 |
EA Other liabilities | 2 763.00 | 3 231.00 | | 2 763.00 |
EC TOTAL (IV) | 738 505.00 | 922 472.00 | | 738 505.00 |
EE Grand total (I to V) | 692 675.00 | 863 543.00 | | 692 675.00 |
EG Accrued income and payables due within one year | 738 505.00 | 922 472.00 | | 738 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 549 503.00 | 256 318.00 | 805 821.00 | 549 503.00 |
FG Production sold - services | 25 030.00 | | 25 030.00 | 25 030.00 |
FJ Net sales | 574 533.00 | 256 318.00 | 830 851.00 | 574 533.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 831 913.00 | |
FS Purchases of goods (including customs duties) | | | 282 996.00 | |
FT Inventory change (goods) | | | 125 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 227 189.00 | |
FX Taxes, duties, and similar payments | | | 35 418.00 | |
FY Salaries and Wages | | | 92 061.00 | |
FZ Social Security Contributions | | | 11 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 785.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 781 242.00 | |
GG - OPERATING RESULT (I - II) | | | 50 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 38 768.00 | 750.00 | | 38 768.00 |
HH Total exceptional expenses (VIII) | 38 768.00 | 750.00 | | 38 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 571.00 | -750.00 | | -37 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 110.00 | 719 690.00 | | 833 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 010.00 | 750 544.00 | | 820 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 100.00 | -30 855.00 | | 13 100.00 |
| |
| 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 | 133 445.00 | | 5 921.00 | 133 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 966.00 | |
I4 DECREASES Grand Total | | | 139 366.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 936.00 | | 17 464.00 | 40 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 509.00 | | -11 543.00 | 42 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 268.00 | 3 785.00 | | 31 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 268.00 | 3 785.00 | | 31 268.00 |
| |
| 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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8B Suppliers and Related Accounts | 639 375.00 | 639 375.00 | | 639 375.00 |
8C Staff and Related Accounts | 31 495.00 | 31 495.00 | | 31 495.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 30 966.00 | 30 966.00 | | 30 966.00 |
UX Other trade receivables | 86 892.00 | | | 86 892.00 |
VB VAT | 984.00 | | | 984.00 |
VI Group and Associates | 43 876.00 | 43 876.00 | | 43 876.00 |
VM Income taxes | 5 232.00 | | | 5 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | | | 3 490.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 356.00 | 131 356.00 | | 131 356.00 |
VW VAT | 9 960.00 | 9 960.00 | | 9 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 505.00 | 738 505.00 | | 738 505.00 |
| |
| 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 | 19 494.00 | 28 797.00 | | 19 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 579.00 | 6 999.00 | | 6 579.00 |
ST Other accounts | 91 444.00 | 124 270.00 | | 91 444.00 |
XQ Rental, rental and co-ownership charges | 128 722.00 | 129 872.00 | | 128 722.00 |
YT Subcontracting | 300.00 | 820.00 | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 144.00 | | | 144.00 |
YW Business tax | 15 924.00 | 10 637.00 | | 15 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 418.00 | 39 434.00 | | 35 418.00 |
YY Amount of VAT collected | 171 856.00 | 189 771.00 | | 171 856.00 |
YZ Total deductible VAT on goods and services | 91 864.00 | 139 564.00 | | 91 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 189.00 | 261 962.00 | | 227 189.00 |
