| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 20 138.00 | 8 000.00 | 12 138.00 | 20 138.00 |
BT Goods | 17 222.00 | | 17 222.00 | 17 222.00 |
BX Customers and related accounts | 53 326.00 | 2 108.00 | 51 218.00 | 53 326.00 |
BZ Other receivables | 146 710.00 | 47 354.00 | 99 355.00 | 146 710.00 |
CJ TOTAL (II) | 217 258.00 | 49 462.00 | 167 795.00 | 217 258.00 |
CO Grand total (0 to V) | 237 396.00 | 57 462.00 | 179 934.00 | 237 396.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 622.00 | | | 17 622.00 |
DD Legal reserve (1) | 1 762.00 | | | 1 762.00 |
DH Retained earnings | 11 897.00 | | | 11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | | | -2 792.00 |
DL TOTAL (I) | 28 490.00 | | | 28 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800.00 | | | 11 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 127 644.00 | | | 127 644.00 |
DY Tax and social security liabilities | 11 004.00 | | | 11 004.00 |
EC TOTAL (IV) | 151 444.00 | | | 151 444.00 |
EE Grand total (I to V) | 179 934.00 | | | 179 934.00 |
EG Accrued income and payables due within one year | 151 444.00 | | | 151 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 800.00 | | | 11 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413 559.00 | | 413 559.00 | 413 559.00 |
FG Production sold - services | 2 551.00 | | 2 551.00 | 2 551.00 |
FJ Net sales | 416 110.00 | | 416 110.00 | 416 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 417 080.00 | |
FS Purchases of goods (including customs duties) | | | 247 474.00 | |
FT Inventory change (goods) | | | 6 590.00 | |
FW Other purchases and external expenses | | | 111 503.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 26 850.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 410 944.00 | |
GG - OPERATING RESULT (I - II) | | | 6 136.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | | | 751.00 |
A2 TOTAL ASSETS | 10 055.00 | | | 10 055.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HE Exceptional expenses on management operations | 4 590.00 | | | 4 590.00 |
HH Total exceptional expenses (VIII) | 4 590.00 | | | 4 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 709.00 | | | -3 709.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 961.00 | | | 417 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 752.00 | | | 420 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | | | -2 792.00 |
| |
| 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 | 24 907.00 | | | 24 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 373.00 | 15 565.00 | |
I4 DECREASES Grand Total | | 4 768.00 | 20 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396.00 | | | 1 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 938.00 | | | 18 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396.00 | | 1 396.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | | 1 396.00 | 1 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | | | 2 108.00 |
6X Other provisions for depreciation | 47 354.00 | | | 47 354.00 |
7B Total provisions for depreciation | 57 462.00 | | | 57 462.00 |
7C Grand total | 57 462.00 | | | 57 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 49 462.00 | |
| |
| 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 | 127 644.00 | 127 644.00 | | 127 644.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
UX Other trade receivables | 50 805.00 | | | 50 805.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 145 110.00 | | | 145 110.00 |
VH Loans with a maturity of more than one year at origin | 11 800.00 | 11 800.00 | | 11 800.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 601.00 | 54 926.00 | 152 674.00 | 207 601.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 444.00 | 151 444.00 | | 151 444.00 |
| |
| 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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 794.00 | | | 15 794.00 |
ST Other accounts | 41 163.00 | | | 41 163.00 |
XQ Rental, rental and co-ownership charges | 6 213.00 | | | 6 213.00 |
YT Subcontracting | 48 333.00 | | | 48 333.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 624.00 | | | 3 624.00 |
YY Amount of VAT collected | 79 353.00 | | | 79 353.00 |
YZ Total deductible VAT on goods and services | 80 347.00 | | | 80 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 503.00 | | | 111 503.00 |
