| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 114 797.00 | 9 017.00 | 105 780.00 | 114 797.00 |
AP Buildings | 169 667.00 | 94 344.00 | 75 323.00 | 169 667.00 |
AR Technical installations, industrial equipment and tools | 155 412.00 | 79 304.00 | 76 109.00 | 155 412.00 |
AT Other tangible assets | 86 928.00 | 29 108.00 | 57 821.00 | 86 928.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BD Other fixed assets | 172.00 | | 172.00 | 172.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 732 198.00 | 211 772.00 | 520 426.00 | 732 198.00 |
BT Goods | 2 524 612.00 | 10 000.00 | 2 514 612.00 | 2 524 612.00 |
BX Customers and related accounts | 239 445.00 | | 239 445.00 | 239 445.00 |
BZ Other receivables | 143 217.00 | | 143 217.00 | 143 217.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 2 909 608.00 | 10 000.00 | 2 899 608.00 | 2 909 608.00 |
CO Grand total (0 to V) | 3 641 806.00 | 221 772.00 | 3 420 034.00 | 3 641 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 281 177.00 | | | 281 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 045.00 | | | 30 045.00 |
DL TOTAL (I) | 319 606.00 | | | 319 606.00 |
DU Loans and Debts from Credit Institutions (3) | 520 777.00 | | | 520 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 554.00 | | | 2 060 554.00 |
DW Advances and down payments received on current orders | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 462 265.00 | | | 462 265.00 |
DY Tax and social security liabilities | 49 391.00 | | | 49 391.00 |
DZ Fixed asset liabilities and related accounts | 6 580.00 | | | 6 580.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 3 100 429.00 | | | 3 100 429.00 |
EE Grand total (I to V) | 3 420 034.00 | | | 3 420 034.00 |
EG Accrued income and payables due within one year | 2 886 128.00 | | | 2 886 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 351.00 | | | 174 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 522 105.00 | | 5 522 105.00 | 5 522 105.00 |
FD Production sold - goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 404 313.00 | | 404 313.00 | 404 313.00 |
FJ Net sales | 5 926 476.00 | | 5 926 476.00 | 5 926 476.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 398.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 5 936 887.00 | |
FS Purchases of goods (including customs duties) | | | 6 939 711.00 | |
FT Inventory change (goods) | | | -1 882 418.00 | |
FU Purchases of raw materials and other supplies | | | -15 726.00 | |
FW Other purchases and external expenses | | | 419 670.00 | |
FX Taxes, duties, and similar payments | | | 15 791.00 | |
FY Salaries and Wages | | | 262 956.00 | |
FZ Social Security Contributions | | | 83 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 892.00 | |
GF Total Operating Expenses (II) | | | 5 881 613.00 | |
GG - OPERATING RESULT (I - II) | | | 55 274.00 | |
GR Interest and similar expenses | | | 16 414.00 | |
GU Total financial expenses (VI) | | | 16 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 398.00 | | | 7 398.00 |
A4 Equity method investments | 3 951.00 | | | 3 951.00 |
HA Exceptional income from management transactions | 4 466.00 | | | 4 466.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 22 216.00 | | | 22 216.00 |
HE Exceptional expenses on management operations | 12 741.00 | | | 12 741.00 |
HF Exceptional expenses on capital transactions | 13 565.00 | | | 13 565.00 |
HH Total exceptional expenses (VIII) | 26 306.00 | | | 26 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | | | -4 090.00 |
HK Income tax | 4 725.00 | | | 4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 959 103.00 | | | 5 959 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929 059.00 | | | 5 929 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 045.00 | | | 30 045.00 |
| |
| 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 | 459 159.00 | | 290 186.00 | 459 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 230.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 1 994.00 | |
I4 DECREASES Grand Total | | 17 147.00 | 732 198.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 917.00 | 530 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 435.00 | | 289 686.00 | 257 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | 500.00 | 1 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 954.00 | 43 220.00 | 3 402.00 | 171 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 954.00 | 43 220.00 | 3 402.00 | 171 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
| |
| 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 | 462 265.00 | 462 265.00 | | 462 265.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 19 858.00 | 19 858.00 | | 19 858.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 239 445.00 | 239 445.00 | | 239 445.00 |
VB VAT | 108 964.00 | 108 964.00 | | 108 964.00 |
VH Loans with a maturity of more than one year at origin | 520 777.00 | 307 330.00 | 150 043.00 | 520 777.00 |
VI Group and Associates | 2 060 554.00 | 2 060 554.00 | | 2 060 554.00 |
VJ Loans taken out during the year | 385 549.00 | | | 385 549.00 |
VK Loans repaid during the year | 45 444.00 | | | 45 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 253.00 | 34 253.00 | | 34 253.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 704.00 | 384 882.00 | 1 822.00 | 386 704.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 575.00 | 2 886 128.00 | 150 043.00 | 3 099 575.00 |
| |
| 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 | 9 601.00 | | | 9 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 474.00 | | | 125 474.00 |
ST Other accounts | 154 881.00 | | | 154 881.00 |
XQ Rental, rental and co-ownership charges | 81 106.00 | | | 81 106.00 |
YT Subcontracting | 49 742.00 | | | 49 742.00 |
YU External personnel | 8 467.00 | | | 8 467.00 |
YW Business tax | 6 190.00 | | | 6 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 791.00 | | | 15 791.00 |
YY Amount of VAT collected | 334 288.00 | | | 334 288.00 |
YZ Total deductible VAT on goods and services | 331 706.00 | | | 331 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 670.00 | | | 419 670.00 |
| |
| 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 | 8.00 | | | 8.00 |
