| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 62 257.00 | | 62 257.00 | 62 257.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 7 703 849.00 | | 7 703 849.00 | 7 703 849.00 |
CF Cash and cash equivalents | 980 524.00 | | 980 524.00 | 980 524.00 |
CJ TOTAL (II) | 8 688 182.00 | | 8 688 182.00 | 8 688 182.00 |
CO Grand total (0 to V) | 8 750 439.00 | | 8 750 439.00 | 8 750 439.00 |
CS Evaluated investments - equity method | 42 947.00 | | 42 947.00 | 42 947.00 |
CU Other investments | 19 310.00 | | 19 310.00 | 19 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950.00 | 1 950.00 | | 1 950.00 |
DL TOTAL (I) | 1 950.00 | 1 950.00 | | 1 950.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 6 267 515.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 354 542.00 | | |
DX Trade payables and related accounts | 2 988 381.00 | 3 215 016.00 | | 2 988 381.00 |
DY Tax and social security liabilities | 68 565.00 | 517 288.00 | | 68 565.00 |
EA Other liabilities | 5 691 213.00 | 1 534.00 | | 5 691 213.00 |
EC TOTAL (IV) | 8 748 489.00 | 29 355 897.00 | | 8 748 489.00 |
EE Grand total (I to V) | 8 750 439.00 | 29 357 847.00 | | 8 750 439.00 |
EG Accrued income and payables due within one year | 8 748 489.00 | 29 355 897.00 | | 8 748 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 267 515.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 924 926.00 | | 36 924 926.00 | 36 924 926.00 |
FD Production sold - goods | 3 627.00 | | 3 627.00 | 3 627.00 |
FG Production sold - services | 816 552.00 | | 816 552.00 | 816 552.00 |
FJ Net sales | 37 745 105.00 | | 37 745 105.00 | 37 745 105.00 |
FR Total operating income (I) | | | 37 745 105.00 | |
FS Purchases of goods (including customs duties) | | | 36 928 553.00 | |
FW Other purchases and external expenses | | | 638 068.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 37 577 517.00 | |
GG - OPERATING RESULT (I - II) | | | 167 588.00 | |
GI Supported loss or transferred profit (IV) | | | 200 536.00 | |
GL Other interest and similar income | | | 52 010.00 | |
GP Total financial income (V) | | | 52 010.00 | |
GR Interest and similar expenses | | | 19 694.00 | |
GU Total financial expenses (VI) | | | 19 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 794.00 | 369.00 | | 3 794.00 |
HD Total exceptional income (VII) | 3 794.00 | 369.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 3 162.00 | 184.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 184.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | 185.00 | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 800 910.00 | 36 122 734.00 | | 37 800 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 800 910.00 | 36 122 734.00 | | 37 800 910.00 |
| |
| 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 | 62 257.00 | | | 62 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 257.00 | |
I4 DECREASES Grand Total | | | 62 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 257.00 | | | 62 257.00 |
| |
| 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 | 2 988 381.00 | 2 988 381.00 | | 2 988 381.00 |
UX Other trade receivables | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 595 742.00 | 595 742.00 | | 595 742.00 |
VC Group and associates | 6 855 036.00 | 6 855 036.00 | | 6 855 036.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 5 691 213.00 | 5 691 213.00 | | 5 691 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 069.00 | 253 069.00 | | 253 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 658.00 | 7 707 658.00 | | 7 707 658.00 |
VW VAT | 67 730.00 | 67 730.00 | | 67 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 748 489.00 | 8 748 489.00 | | 8 748 489.00 |
| |
| 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 | 10 895.00 | | | 10 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 484.00 | 914.00 | | 7 484.00 |
ST Other accounts | 37 535.00 | 51 212.00 | | 37 535.00 |
YT Subcontracting | 593 049.00 | 499 391.00 | | 593 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 895.00 | | | 10 895.00 |
YY Amount of VAT collected | 6 173 392.00 | 5 883 102.00 | | 6 173 392.00 |
YZ Total deductible VAT on goods and services | 6 045 629.00 | 6 220 850.00 | | 6 045 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 068.00 | 551 517.00 | | 638 068.00 |
