| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 092.00 | 2 054.00 | 1 038.00 | 3 092.00 |
AT Other tangible assets | 10 612.00 | 10 466.00 | 145.00 | 10 612.00 |
BJ TOTAL (I) | 166 151.00 | 13 468.00 | 152 683.00 | 166 151.00 |
BT Goods | 230 210.00 | | 230 210.00 | 230 210.00 |
BX Customers and related accounts | 1 412 267.00 | 113 703.00 | 1 298 563.00 | 1 412 267.00 |
BZ Other receivables | 11 039.00 | | 11 039.00 | 11 039.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 1 655 975.00 | 113 703.00 | 1 542 271.00 | 1 655 975.00 |
CO Grand total (0 to V) | 1 822 126.00 | 127 172.00 | 1 694 954.00 | 1 822 126.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 144 261.00 | | | 144 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 035.00 | | | -1 035.00 |
DL TOTAL (I) | 209 226.00 | | | 209 226.00 |
DQ Provisions for Expenses | 967.00 | | | 967.00 |
DR TOTAL (IV) | 967.00 | | | 967.00 |
DU Loans and Debts from Credit Institutions (3) | 77 818.00 | | | 77 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 935.00 | | | 855 935.00 |
DX Trade payables and related accounts | 504 376.00 | | | 504 376.00 |
DY Tax and social security liabilities | 25 288.00 | | | 25 288.00 |
EA Other liabilities | 21 344.00 | | | 21 344.00 |
EC TOTAL (IV) | 1 484 761.00 | | | 1 484 761.00 |
EE Grand total (I to V) | 1 694 954.00 | | | 1 694 954.00 |
EG Accrued income and payables due within one year | 1 484 761.00 | | | 1 484 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 818.00 | | | 77 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 193 881.00 | | 1 193 881.00 | 1 193 881.00 |
FJ Net sales | 1 193 881.00 | | 1 193 881.00 | 1 193 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 200 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 209.00 | |
FT Inventory change (goods) | | | -72 089.00 | |
FU Purchases of raw materials and other supplies | | | -186.00 | |
FW Other purchases and external expenses | | | 72 242.00 | |
FX Taxes, duties, and similar payments | | | 16 930.00 | |
FY Salaries and Wages | | | 95 946.00 | |
FZ Social Security Contributions | | | 30 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 1 201 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GL Other interest and similar income | | | 10 198.00 | |
GP Total financial income (V) | | | 10 198.00 | |
GR Interest and similar expenses | | | 9 949.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 233.00 | | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 415.00 | | | 1 210 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 450.00 | | | 1 211 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | | | -1 035.00 |
| |
| 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 | 164 651.00 | | 1 500.00 | 164 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 166 151.00 | |
IO DECREASES Total including other intangible assets | | | 150 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 948.00 | | | 150 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 703.00 | | | 13 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 403.00 | 1 065.00 | | 12 403.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 455.00 | 1 065.00 | | 11 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530.00 | 437.00 | | 530.00 |
6T Receivables | 113 817.00 | 4 988.00 | 5 102.00 | 113 817.00 |
7B Total provisions for depreciation | 113 817.00 | 4 988.00 | 5 102.00 | 113 817.00 |
7C Grand total | 114 347.00 | 5 425.00 | 5 102.00 | 114 347.00 |
UE of which provisions and reversals: - Operating | | 5 425.00 | 5 102.00 | |
| |
| 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 | 504 376.00 | 504 376.00 | | 504 376.00 |
8C Staff and Related Accounts | 9 485.00 | 9 485.00 | | 9 485.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 344.00 | 21 344.00 | | 21 344.00 |
UX Other trade receivables | 1 116 767.00 | 1 116 767.00 | | 1 116 767.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 295 499.00 | 295 499.00 | | 295 499.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VH Loans with a maturity of more than one year at origin | 77 818.00 | 77 818.00 | | 77 818.00 |
VI Group and Associates | 855 935.00 | 855 935.00 | | 855 935.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 580.00 | 1 425 580.00 | | 1 425 580.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 761.00 | 1 484 761.00 | | 1 484 761.00 |
| |
| 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 | 14 027.00 | | | 14 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 443.00 | | | 6 443.00 |
ST Other accounts | 40 240.00 | | | 40 240.00 |
XQ Rental, rental and co-ownership charges | 21 528.00 | | | 21 528.00 |
YT Subcontracting | 432.00 | | | 432.00 |
YU External personnel | 3 600.00 | | | 3 600.00 |
YW Business tax | 2 903.00 | | | 2 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 930.00 | | | 16 930.00 |
YY Amount of VAT collected | 169 522.00 | | | 169 522.00 |
YZ Total deductible VAT on goods and services | 158 709.00 | | | 158 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 242.00 | | | 72 242.00 |
| |
| 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 | 4.00 | | | 4.00 |
