| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 160.00 | 10 840.00 | 15 000.00 |
AH Goodwill | 65 432.00 | | 65 432.00 | 65 432.00 |
AJ Other Intangible Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
AP Buildings | 5 060.00 | | 5 060.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 1 180.00 | 1 193.00 | -13.00 | 1 180.00 |
AT Other tangible assets | 150 078.00 | 30 121.00 | 119 957.00 | 150 078.00 |
BH Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
BJ TOTAL (I) | 261 115.00 | 35 474.00 | 225 640.00 | 261 115.00 |
BT Goods | 256 383.00 | | 256 383.00 | 256 383.00 |
BX Customers and related accounts | 100 508.00 | 58 196.00 | 42 311.00 | 100 508.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CD Marketable securities | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 395 102.00 | 58 196.00 | 336 906.00 | 395 102.00 |
CO Grand total (0 to V) | 656 217.00 | 93 671.00 | 562 546.00 | 656 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 783.00 | | | 58 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | | | -58.00 |
DL TOTAL (I) | 75 224.00 | | | 75 224.00 |
DU Loans and Debts from Credit Institutions (3) | 270 915.00 | | | 270 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 910.00 | | | 58 910.00 |
DX Trade payables and related accounts | 113 131.00 | | | 113 131.00 |
DY Tax and social security liabilities | 44 366.00 | | | 44 366.00 |
EC TOTAL (IV) | 487 322.00 | | | 487 322.00 |
EE Grand total (I to V) | 562 546.00 | | | 562 546.00 |
EG Accrued income and payables due within one year | 307 427.00 | | | 307 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 306.00 | | | 9 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 855 280.00 | | 855 280.00 | 855 280.00 |
FJ Net sales | 855 280.00 | | 855 280.00 | 855 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 6 064.00 | |
FR Total operating income (I) | | | 863 486.00 | |
FS Purchases of goods (including customs duties) | | | 615 692.00 | |
FT Inventory change (goods) | | | -101 673.00 | |
FW Other purchases and external expenses | | | 123 202.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 132 283.00 | |
FZ Social Security Contributions | | | 53 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 844 314.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 141.00 | | | 2 141.00 |
HE Exceptional expenses on management operations | 910.00 | | | 910.00 |
HF Exceptional expenses on capital transactions | 14 878.00 | | | 14 878.00 |
HH Total exceptional expenses (VIII) | 15 788.00 | | | 15 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 788.00 | | | -15 788.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 486.00 | | | 863 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 545.00 | | | 863 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | | | -58.00 |
HQ References: Real Estate Leasing | 13 286.00 | | | 13 286.00 |
| |
| 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 | 124 163.00 | | 197 786.00 | 124 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 630.00 | |
I4 DECREASES Grand Total | | 60 835.00 | 261 115.00 | |
IO DECREASES Total including other intangible assets | | | 83 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 835.00 | 156 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | 65 432.00 | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 781.00 | | 116 372.00 | 100 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647.00 | | 15 983.00 | 5 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 423.00 | 17 008.00 | 45 856.00 | 64 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 573.00 | 2 587.00 | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 850.00 | 14 421.00 | 45 856.00 | 62 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 196.00 | | | 58 196.00 |
7B Total provisions for depreciation | 58 196.00 | | | 58 196.00 |
7C Grand total | 58 196.00 | | | 58 196.00 |
| |
| 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 | 113 131.00 | 113 131.00 | | 113 131.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 15 866.00 | 15 866.00 | | 15 866.00 |
UT Other financial assets | 21 630.00 | | 21 630.00 | 21 630.00 |
UX Other trade receivables | 100 508.00 | 100 508.00 | | 100 508.00 |
UY Staff and related accounts | 5 334.00 | 5 334.00 | | 5 334.00 |
VB VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VG Loans with a maturity of up to one year at origin | 9 306.00 | 9 306.00 | | 9 306.00 |
VH Loans with a maturity of more than one year at origin | 261 609.00 | 81 714.00 | 171 395.00 | 261 609.00 |
VI Group and Associates | 58 910.00 | 58 910.00 | | 58 910.00 |
VJ Loans taken out during the year | 275 800.00 | | | 275 800.00 |
VK Loans repaid during the year | 26 443.00 | | | 26 443.00 |
VM Income taxes | 9 160.00 | 9 160.00 | | 9 160.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 673.00 | 138 042.00 | 21 630.00 | 159 673.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 322.00 | 307 427.00 | 171 395.00 | 487 322.00 |
| |
| 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 | -431.00 | | | -431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 519.00 | | | 7 519.00 |
ST Other accounts | 75 949.00 | | | 75 949.00 |
XQ Rental, rental and co-ownership charges | 39 733.00 | | | 39 733.00 |
YQ Equipment leasing commitment | 9.00 | | | 9.00 |
YW Business tax | 3 090.00 | | | 3 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 659.00 | | | 2 659.00 |
YY Amount of VAT collected | 159 085.00 | | | 159 085.00 |
YZ Total deductible VAT on goods and services | 140 602.00 | | | 140 602.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 202.00 | | | 123 202.00 |
| |
| 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 | 3.00 | | | 3.00 |
