| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 407.00 | 25 407.00 | | 25 407.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 629.00 | 29 629.00 | | 29 629.00 |
AT Other tangible assets | 282 288.00 | 278 887.00 | 3 401.00 | 282 288.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 348 947.00 | 333 923.00 | 15 024.00 | 348 947.00 |
BT Goods | 274 336.00 | | 274 336.00 | 274 336.00 |
BX Customers and related accounts | 375 924.00 | 15 342.00 | 360 581.00 | 375 924.00 |
BZ Other receivables | 115 290.00 | | 115 290.00 | 115 290.00 |
CF Cash and cash equivalents | 34 532.00 | | 34 532.00 | 34 532.00 |
CH Prepaid expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
CJ TOTAL (II) | 818 391.00 | 15 342.00 | 803 049.00 | 818 391.00 |
CO Grand total (0 to V) | 1 167 338.00 | 349 265.00 | 818 073.00 | 1 167 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DE Statutory or contractual reserves | 76 265.00 | 76 265.00 | | 76 265.00 |
DG Other reserves | 179 938.00 | 179 938.00 | | 179 938.00 |
DH Retained earnings | 53 166.00 | 98 124.00 | | 53 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 466.00 | -44 959.00 | | 9 466.00 |
DL TOTAL (I) | 379 226.00 | 369 760.00 | | 379 226.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 160.00 | 61 645.00 | | 58 160.00 |
DX Trade payables and related accounts | 324 614.00 | 262 801.00 | | 324 614.00 |
DY Tax and social security liabilities | 56 073.00 | 58 978.00 | | 56 073.00 |
EC TOTAL (IV) | 438 847.00 | 433 826.00 | | 438 847.00 |
EE Grand total (I to V) | 818 073.00 | 803 586.00 | | 818 073.00 |
EG Accrued income and payables due within one year | 438 847.00 | 433 826.00 | | 438 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 403.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 881 716.00 | | 3 881 716.00 | 3 881 716.00 |
FG Production sold - services | 28 425.00 | | 28 425.00 | 28 425.00 |
FJ Net sales | 3 910 140.00 | | 3 910 140.00 | 3 910 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 021.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 3 918 252.00 | |
FS Purchases of goods (including customs duties) | | | 2 958 257.00 | |
FT Inventory change (goods) | | | 5 437.00 | |
FU Purchases of raw materials and other supplies | | | 7 985.00 | |
FW Other purchases and external expenses | | | 403 168.00 | |
FX Taxes, duties, and similar payments | | | 30 659.00 | |
FY Salaries and Wages | | | 372 502.00 | |
FZ Social Security Contributions | | | 108 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 163.00 | |
GF Total Operating Expenses (II) | | | 3 908 529.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 072.00 | 41 955.00 | | 40 072.00 |
HA Exceptional income from management transactions | 7.00 | 490.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 490.00 | | 7.00 |
HE Exceptional expenses on management operations | 242.00 | 490.00 | | 242.00 |
HF Exceptional expenses on capital transactions | | 2 532.00 | | |
HH Total exceptional expenses (VIII) | 242.00 | 3 022.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -2 532.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 918 259.00 | 3 805 349.00 | | 3 918 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 792.00 | 3 850 307.00 | | 3 908 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 466.00 | -44 959.00 | | 9 466.00 |
HQ References: Real Estate Leasing | 76 787.00 | 82 885.00 | | 76 787.00 |
| |
| 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 | 347 509.00 | | 1 438.00 | 347 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 348 947.00 | |
IO DECREASES Total including other intangible assets | | | 33 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 029.00 | | | 33 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 479.00 | | 1 438.00 | 310 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 798.00 | 3 124.00 | | 330 798.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 391.00 | 3 124.00 | | 305 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 364.00 | | 7 021.00 | 22 364.00 |
7B Total provisions for depreciation | 22 364.00 | | 7 021.00 | 22 364.00 |
7C Grand total | 22 364.00 | | 7 021.00 | 22 364.00 |
UE of which provisions and reversals: - Operating | | | 7 021.00 | |
| |
| 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 | 324 614.00 | 324 614.00 | | 324 614.00 |
8C Staff and Related Accounts | 28 205.00 | 28 205.00 | | 28 205.00 |
8D Social Security and Other Social Organizations | 11 132.00 | 11 132.00 | | 11 132.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 375 924.00 | 375 924.00 | | 375 924.00 |
UZ Social Security, other social security organizations | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 58 160.00 | 58 160.00 | | 58 160.00 |
VM Income taxes | 37 912.00 | 37 912.00 | | 37 912.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 460.00 | 59 460.00 | | 59 460.00 |
VS Prepaid expenses | 18 311.00 | 18 311.00 | | 18 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 524.00 | 513 524.00 | | 513 524.00 |
VW VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 847.00 | 438 847.00 | | 438 847.00 |
| |
| 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 | 22 977.00 | 18 326.00 | | 22 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 037.00 | 7 328.00 | | 7 037.00 |
ST Other accounts | 371 857.00 | 377 077.00 | | 371 857.00 |
XQ Rental, rental and co-ownership charges | 24 274.00 | 23 375.00 | | 24 274.00 |
YQ Equipment leasing commitment | 15 919.00 | 25 203.00 | | 15 919.00 |
YR Real estate leasing commitment | 591 463.00 | 668 250.00 | | 591 463.00 |
YW Business tax | 7 682.00 | 8 804.00 | | 7 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 659.00 | 27 130.00 | | 30 659.00 |
YY Amount of VAT collected | 227 142.00 | 219 508.00 | | 227 142.00 |
YZ Total deductible VAT on goods and services | 237 332.00 | 231 227.00 | | 237 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 168.00 | 407 780.00 | | 403 168.00 |
| |
| 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 | 12.00 | | | 12.00 |
