| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 6 828.00 | 5 040.00 | 1 788.00 | 6 828.00 |
AR Technical installations, industrial equipment and tools | 4 993.00 | 4 993.00 | | 4 993.00 |
AT Other tangible assets | 19 437.00 | 16 445.00 | 2 992.00 | 19 437.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 124 105.00 | 27 728.00 | 96 376.00 | 124 105.00 |
BN Goods in progress | 276 312.00 | | 276 312.00 | 276 312.00 |
BT Goods | 297 160.00 | | 297 160.00 | 297 160.00 |
BX Customers and related accounts | 133 434.00 | | 133 434.00 | 133 434.00 |
BZ Other receivables | 63 210.00 | | 63 210.00 | 63 210.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 19 764.00 | | 19 764.00 | 19 764.00 |
CJ TOTAL (II) | 790 037.00 | | 790 037.00 | 790 037.00 |
CO Grand total (0 to V) | 914 142.00 | 27 728.00 | 886 413.00 | 914 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -113 303.00 | | | -113 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 848.00 | | | 107 848.00 |
DL TOTAL (I) | 5 544.00 | | | 5 544.00 |
DU Loans and Debts from Credit Institutions (3) | 74 391.00 | | | 74 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 693.00 | | | 19 693.00 |
DX Trade payables and related accounts | 109 490.00 | | | 109 490.00 |
DY Tax and social security liabilities | 74 024.00 | | | 74 024.00 |
EA Other liabilities | 603 269.00 | | | 603 269.00 |
EC TOTAL (IV) | 880 868.00 | | | 880 868.00 |
EE Grand total (I to V) | 886 413.00 | | | 886 413.00 |
EG Accrued income and payables due within one year | 880 868.00 | | | 880 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 155.00 | | | 72 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 398 692.00 | | 1 398 692.00 | 1 398 692.00 |
FG Production sold - services | 12 493.00 | 9 300.00 | 21 793.00 | 12 493.00 |
FJ Net sales | 1 411 186.00 | 9 300.00 | 1 420 486.00 | 1 411 186.00 |
FM Inventory production | | | -25 236.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 395 279.00 | |
FS Purchases of goods (including customs duties) | | | 485 517.00 | |
FT Inventory change (goods) | | | -61 104.00 | |
FW Other purchases and external expenses | | | 770 741.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 48 692.00 | |
FZ Social Security Contributions | | | 28 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 282 628.00 | |
GG - OPERATING RESULT (I - II) | | | 112 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16 815.00 | |
GU Total financial expenses (VI) | | | 16 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 815.00 | | | 2 815.00 |
HA Exceptional income from management transactions | 5 363.00 | | | 5 363.00 |
HB Exceptional income from capital transactions | 8 253.00 | | | 8 253.00 |
HD Total exceptional income (VII) | 13 616.00 | | | 13 616.00 |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 010.00 | | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 898.00 | | | 1 408 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 050.00 | | | 1 301 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 848.00 | | | 107 848.00 |
HP References: Equipment leasing | 6 128.00 | | | 6 128.00 |
| |
| 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 | 132 668.00 | | | 132 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | 8 563.00 | 124 105.00 | |
IO DECREASES Total including other intangible assets | | | 81 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 31 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 250.00 | | | 81 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 823.00 | | | 39 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 693.00 | 3 393.00 | 7 358.00 | 31 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 443.00 | 3 393.00 | 7 358.00 | 30 443.00 |
| |
| 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 | 109 490.00 | 109 490.00 | | 109 490.00 |
8C Staff and Related Accounts | 6 255.00 | 6 255.00 | | 6 255.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 269.00 | 603 269.00 | | 603 269.00 |
UT Other financial assets | 11 595.00 | | | 11 595.00 |
UX Other trade receivables | 133 434.00 | | | 133 434.00 |
UZ Social Security, other social security organizations | 2 175.00 | | | 2 175.00 |
VB VAT | 11 590.00 | | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 72 155.00 | 72 155.00 | | 72 155.00 |
VH Loans with a maturity of more than one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VI Group and Associates | 19 693.00 | 19 693.00 | | 19 693.00 |
VK Loans repaid during the year | 13 128.00 | | | 13 128.00 |
VP Miscellaneous | 2 894.00 | | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 550.00 | | | 46 550.00 |
VS Prepaid expenses | 19 764.00 | | | 19 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 004.00 | 216 408.00 | 11 595.00 | 228 004.00 |
VW VAT | 64 245.00 | 64 245.00 | | 64 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 868.00 | 880 868.00 | | 880 868.00 |
| |
| 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 | 5 012.00 | | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 587.00 | | | 173 587.00 |
ST Other accounts | 288 003.00 | | | 288 003.00 |
XQ Rental, rental and co-ownership charges | 40 170.00 | | | 40 170.00 |
YT Subcontracting | 240 393.00 | | | 240 393.00 |
YU External personnel | 28 586.00 | | | 28 586.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 206 906.00 | | | 206 906.00 |
YZ Total deductible VAT on goods and services | 127 152.00 | | | 127 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 741.00 | | | 770 741.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
