| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 4 636.00 | 364.00 | 5 000.00 |
AP Buildings | 1 385.00 | 407.00 | 978.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 10 036.00 | 1 902.00 | 8 134.00 | 10 036.00 |
AT Other tangible assets | 18 071.00 | 3 191.00 | 14 880.00 | 18 071.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 506.00 | 10 136.00 | 27 370.00 | 37 506.00 |
BT Goods | 149 944.00 | | 149 944.00 | 149 944.00 |
BX Customers and related accounts | 166 211.00 | | 166 211.00 | 166 211.00 |
BZ Other receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
CF Cash and cash equivalents | 30 991.00 | | 30 991.00 | 30 991.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 354 365.00 | | 354 365.00 | 354 365.00 |
CO Grand total (0 to V) | 391 872.00 | 10 136.00 | 381 736.00 | 391 872.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 76 508.00 | 75 553.00 | | 76 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | 955.00 | | 894.00 |
DL TOTAL (I) | 78 502.00 | 77 608.00 | | 78 502.00 |
DU Loans and Debts from Credit Institutions (3) | 101 537.00 | 108 726.00 | | 101 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 178 989.00 | 161 956.00 | | 178 989.00 |
DY Tax and social security liabilities | 13 077.00 | 32 341.00 | | 13 077.00 |
EA Other liabilities | 9 516.00 | 3 445.00 | | 9 516.00 |
EC TOTAL (IV) | 303 234.00 | 306 583.00 | | 303 234.00 |
EE Grand total (I to V) | 381 736.00 | 384 191.00 | | 381 736.00 |
EG Accrued income and payables due within one year | 235 997.00 | 223 889.00 | | 235 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 913 465.00 | | 913 465.00 | 913 465.00 |
FJ Net sales | 913 465.00 | | 913 465.00 | 913 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 913 479.00 | |
FS Purchases of goods (including customs duties) | | | 693 528.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 91 858.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
FY Salaries and Wages | | | 77 283.00 | |
FZ Social Security Contributions | | | 26 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 12 719.00 | |
GF Total Operating Expenses (II) | | | 908 284.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GR Interest and similar expenses | | | 4 284.00 | |
GU Total financial expenses (VI) | | | 4 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 302.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 007.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 007.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 007.00 | | |
HK Income tax | 17.00 | 437.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 979.00 | 1 186 229.00 | | 914 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 085.00 | 1 185 274.00 | | 914 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | 955.00 | | 894.00 |
| |
| 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 | 25 045.00 | | 13 961.00 | 25 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 37 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 530.00 | | 13 961.00 | 15 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 767.00 | 3 369.00 | | 6 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 1 000.00 | | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 2 369.00 | | 3 131.00 |
| |
| 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 | 178 989.00 | 178 989.00 | | 178 989.00 |
8C Staff and Related Accounts | 4 749.00 | 4 749.00 | | 4 749.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 166 211.00 | 166 211.00 | | 166 211.00 |
VB VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 100 941.00 | 33 704.00 | 67 237.00 | 100 941.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 735.00 | | | 31 735.00 |
VM Income taxes | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 430.00 | 173 430.00 | 3 000.00 | 176 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 234.00 | 235 997.00 | 67 237.00 | 303 234.00 |
| |
| 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 | 1 317.00 | 1 526.00 | | 1 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 713.00 | 8 162.00 | | 8 713.00 |
ST Other accounts | 31 013.00 | 30 008.00 | | 31 013.00 |
XQ Rental, rental and co-ownership charges | 52 132.00 | 51 662.00 | | 52 132.00 |
YT Subcontracting | | 213.00 | | |
YW Business tax | 1 941.00 | 1 933.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 258.00 | 3 459.00 | | 3 258.00 |
YY Amount of VAT collected | 182 693.00 | 237 177.00 | | 182 693.00 |
YZ Total deductible VAT on goods and services | 152 668.00 | 204 192.00 | | 152 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 858.00 | 90 045.00 | | 91 858.00 |
| |
| 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 | 2.00 | | | 2.00 |
