| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 514.00 | 24 579.00 | 8 935.00 | 33 514.00 |
AT Other tangible assets | 298 062.00 | 168 755.00 | 129 307.00 | 298 062.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 335 536.00 | 193 334.00 | 142 202.00 | 335 536.00 |
BT Goods | 467 644.00 | | 467 644.00 | 467 644.00 |
BX Customers and related accounts | 518 191.00 | 13 292.00 | 504 899.00 | 518 191.00 |
BZ Other receivables | 32 433.00 | | 32 433.00 | 32 433.00 |
CF Cash and cash equivalents | 20 339.00 | | 20 339.00 | 20 339.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 038 714.00 | 13 292.00 | 1 025 422.00 | 1 038 714.00 |
CO Grand total (0 to V) | 1 374 250.00 | 206 625.00 | 1 167 625.00 | 1 374 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 335 967.00 | | | 335 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 813.00 | | | 100 813.00 |
DL TOTAL (I) | 573 180.00 | | | 573 180.00 |
DU Loans and Debts from Credit Institutions (3) | 186 942.00 | | | 186 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | | | 824.00 |
DX Trade payables and related accounts | 308 980.00 | | | 308 980.00 |
DY Tax and social security liabilities | 89 947.00 | | | 89 947.00 |
EA Other liabilities | 7 752.00 | | | 7 752.00 |
EC TOTAL (IV) | 594 445.00 | | | 594 445.00 |
EE Grand total (I to V) | 1 167 625.00 | | | 1 167 625.00 |
EG Accrued income and payables due within one year | 451 708.00 | | | 451 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 710 683.00 | | 2 710 683.00 | 2 710 683.00 |
FG Production sold - services | 104 179.00 | | 104 179.00 | 104 179.00 |
FJ Net sales | 2 814 861.00 | | 2 814 861.00 | 2 814 861.00 |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 815 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 578 490.00 | |
FT Inventory change (goods) | | | -58 970.00 | |
FU Purchases of raw materials and other supplies | | | 229 827.00 | |
FW Other purchases and external expenses | | | 446 924.00 | |
FX Taxes, duties, and similar payments | | | 8 265.00 | |
FY Salaries and Wages | | | 301 640.00 | |
FZ Social Security Contributions | | | 111 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 292.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 680 302.00 | |
GG - OPERATING RESULT (I - II) | | | 134 780.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 383.00 | | | 30 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 214.00 | | | 2 815 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 401.00 | | | 2 714 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 813.00 | | | 100 813.00 |
HQ References: Real Estate Leasing | 22 959.00 | | | 22 959.00 |
| |
| 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 | 311 397.00 | | 24 139.00 | 311 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 335 536.00 | |
IO DECREASES Total including other intangible assets | | | 33 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 914.00 | | 8 600.00 | 24 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 523.00 | | 15 539.00 | 282 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 317.00 | 48 017.00 | | 145 317.00 |
PE DEPRECIATION Total including other intangible assets | 23 074.00 | 1 505.00 | | 23 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 243.00 | 46 512.00 | | 122 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 292.00 | | |
7B Total provisions for depreciation | | 13 292.00 | | |
7C Grand total | | 13 292.00 | | |
UE of which provisions and reversals: - Operating | | 13 292.00 | | |
| |
| 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 | 308 980.00 | 308 980.00 | | 308 980.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 25 630.00 | 25 630.00 | | 25 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
UT Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
UX Other trade receivables | 504 154.00 | 504 154.00 | | 504 154.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 14 037.00 | 14 037.00 | | 14 037.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 186 142.00 | 43 405.00 | 142 737.00 | 186 142.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 769.00 | | | 23 769.00 |
VM Income taxes | 27 411.00 | 27 411.00 | | 27 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 692.00 | 550 732.00 | 3 960.00 | 554 692.00 |
VW VAT | 32 454.00 | 32 454.00 | | 32 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 445.00 | 451 708.00 | 142 737.00 | 594 445.00 |
| |
| 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 | 4 303.00 | | | 4 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 893.00 | | | 25 893.00 |
ST Other accounts | 273 664.00 | | | 273 664.00 |
XQ Rental, rental and co-ownership charges | 99 600.00 | | | 99 600.00 |
YU External personnel | 47 767.00 | | | 47 767.00 |
YW Business tax | 3 962.00 | | | 3 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 265.00 | | | 8 265.00 |
YY Amount of VAT collected | 503 515.00 | | | 503 515.00 |
YZ Total deductible VAT on goods and services | 341 953.00 | | | 341 953.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 924.00 | | | 446 924.00 |
| |
| 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 | 7.00 | | | 7.00 |
