| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 4 345.00 | | 4 345.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 408 040.00 | 96 257.00 | 311 782.00 | 408 040.00 |
AR Technical installations, industrial equipment and tools | 15 623.00 | 12 756.00 | 2 867.00 | 15 623.00 |
AT Other tangible assets | 91 474.00 | 43 209.00 | 48 265.00 | 91 474.00 |
BJ TOTAL (I) | 604 484.00 | 156 568.00 | 447 915.00 | 604 484.00 |
BT Goods | 811 724.00 | | 811 724.00 | 811 724.00 |
BX Customers and related accounts | 267 668.00 | 51 091.00 | 216 576.00 | 267 668.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 1 096 174.00 | 51 091.00 | 1 045 082.00 | 1 096 174.00 |
CO Grand total (0 to V) | 1 700 658.00 | 207 660.00 | 1 492 998.00 | 1 700 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 160 701.00 | | | 160 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 860.00 | | | 29 860.00 |
DL TOTAL (I) | 300 562.00 | | | 300 562.00 |
DU Loans and Debts from Credit Institutions (3) | 550 582.00 | | | 550 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 790.00 | | | 326 790.00 |
DW Advances and down payments received on current orders | 20 279.00 | | | 20 279.00 |
DX Trade payables and related accounts | 251 641.00 | | | 251 641.00 |
DY Tax and social security liabilities | 43 142.00 | | | 43 142.00 |
EC TOTAL (IV) | 1 192 436.00 | | | 1 192 436.00 |
EE Grand total (I to V) | 1 492 998.00 | | | 1 492 998.00 |
EG Accrued income and payables due within one year | 941 057.00 | | | 941 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 387.00 | | | 319 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 943 452.00 | | 2 943 452.00 | 2 943 452.00 |
FG Production sold - services | 36 046.00 | | 36 046.00 | 36 046.00 |
FJ Net sales | 2 979 498.00 | | 2 979 498.00 | 2 979 498.00 |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 2 985 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 190 624.00 | |
FT Inventory change (goods) | | | -96 769.00 | |
FW Other purchases and external expenses | | | 510 645.00 | |
FX Taxes, duties, and similar payments | | | 42 349.00 | |
FY Salaries and Wages | | | 177 093.00 | |
FZ Social Security Contributions | | | 38 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 334.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 945 717.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 8 196.00 | |
GU Total financial expenses (VI) | | | 8 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 036.00 | | | 3 036.00 |
HD Total exceptional income (VII) | 3 036.00 | | | 3 036.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | | | 2 987.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 099.00 | | | 2 989 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 239.00 | | | 2 959 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 860.00 | | | 29 860.00 |
| |
| 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 | 580 754.00 | | 23 730.00 | 580 754.00 |
I4 DECREASES Grand Total | | | 604 484.00 | |
IO DECREASES Total including other intangible assets | | | 89 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 345.00 | | | 89 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 408.00 | | 23 730.00 | 491 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 157.00 | 45 411.00 | | 111 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 345.00 | | | 4 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 812.00 | 45 411.00 | | 106 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 756.00 | 37 334.00 | | 13 756.00 |
7B Total provisions for depreciation | 13 756.00 | 37 334.00 | | 13 756.00 |
7C Grand total | 13 756.00 | 37 334.00 | | 13 756.00 |
UE of which provisions and reversals: - Operating | | 37 334.00 | | |
| |
| 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 | 251 641.00 | 251 641.00 | | 251 641.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 11 543.00 | 11 543.00 | | 11 543.00 |
UX Other trade receivables | 203 431.00 | 203 431.00 | | 203 431.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 64 236.00 | 64 236.00 | | 64 236.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 319 387.00 | 319 387.00 | | 319 387.00 |
VH Loans with a maturity of more than one year at origin | 231 194.00 | 95.00 | | 231 194.00 |
VI Group and Associates | 326 790.00 | 326 790.00 | | 326 790.00 |
VK Loans repaid during the year | 49 444.00 | | | 49 444.00 |
VM Income taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 893.00 | 275 893.00 | | 275 893.00 |
VW VAT | 10 532.00 | 10 532.00 | | 10 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 157.00 | 941 057.00 | | 1 172 157.00 |
| |
| 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 | 17 124.00 | | | 17 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 284.00 | | | 145 284.00 |
ST Other accounts | 144 940.00 | | | 144 940.00 |
XQ Rental, rental and co-ownership charges | 220 419.00 | | | 220 419.00 |
YW Business tax | 25 225.00 | | | 25 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 349.00 | | | 42 349.00 |
YY Amount of VAT collected | 690 658.00 | | | 690 658.00 |
YZ Total deductible VAT on goods and services | 571 244.00 | | | 571 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 645.00 | | | 510 645.00 |
| |
| 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 |
