| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461.00 | 641.00 | -180.00 | 461.00 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AT Other tangible assets | 60 333.00 | 58 897.00 | 1 435.00 | 60 333.00 |
BD Other fixed assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
BJ TOTAL (I) | 125 859.00 | 59 538.00 | 66 321.00 | 125 859.00 |
BL Raw materials, supplies | | 47 500.00 | -47 500.00 | |
BT Goods | 317 182.00 | | 317 182.00 | 317 182.00 |
BZ Other receivables | 26 505.00 | | 26 505.00 | 26 505.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 345 913.00 | 47 500.00 | 298 413.00 | 345 913.00 |
CO Grand total (0 to V) | 471 772.00 | 107 038.00 | 364 733.00 | 471 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 83 875.00 | | | 83 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | | | 26 046.00 |
DL TOTAL (I) | 118 306.00 | | | 118 306.00 |
DU Loans and Debts from Credit Institutions (3) | 26 778.00 | | | 26 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 810.00 | | | 8 810.00 |
DX Trade payables and related accounts | 139 260.00 | | | 139 260.00 |
DY Tax and social security liabilities | 71 579.00 | | | 71 579.00 |
EC TOTAL (IV) | 246 428.00 | | | 246 428.00 |
EE Grand total (I to V) | 364 733.00 | | | 364 733.00 |
EG Accrued income and payables due within one year | 219 649.00 | | | 219 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 338.00 | | | 19 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 809.00 | | 465 809.00 | 465 809.00 |
FG Production sold - services | -23 624.00 | | -23 624.00 | -23 624.00 |
FJ Net sales | 442 186.00 | | 442 186.00 | 442 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856.00 | |
FR Total operating income (I) | | | 443 044.00 | |
FS Purchases of goods (including customs duties) | | | 303 687.00 | |
FT Inventory change (goods) | | | -91 955.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FW Other purchases and external expenses | | | 69 524.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 63 637.00 | |
FZ Social Security Contributions | | | 15 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 500.00 | |
GF Total Operating Expenses (II) | | | 413 669.00 | |
GG - OPERATING RESULT (I - II) | | | 29 375.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 858.00 | | | 858.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | | | 833.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 877.00 | | | 443 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 831.00 | | | 417 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 046.00 | | | 26 046.00 |
| |
| 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 | 125 401.00 | | 458.00 | 125 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 398.00 | |
I4 DECREASES Grand Total | | | 125 859.00 | |
IO DECREASES Total including other intangible assets | | | 45 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 129.00 | | | 45 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 874.00 | | 458.00 | 59 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 398.00 | | | 20 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 409.00 | | | 7 409.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 768.00 | | | 6 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 47 500.00 | | |
7B Total provisions for depreciation | | 47 500.00 | | |
7C Grand total | | 47 500.00 | | |
UE of which provisions and reversals: - Operating | | 47 500.00 | | |
| |
| 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 | 139 260.00 | 139 260.00 | | 139 260.00 |
8C Staff and Related Accounts | 6 173.00 | 6 173.00 | | 6 173.00 |
8D Social Security and Other Social Organizations | 21 128.00 | 21 128.00 | | 21 128.00 |
UT Other financial assets | 17 837.00 | | 17 837.00 | 17 837.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 26 778.00 | | 26 778.00 | 26 778.00 |
VI Group and Associates | 8 810.00 | 8 810.00 | | 8 810.00 |
VM Income taxes | 7 437.00 | 7 437.00 | | 7 437.00 |
VN Other taxes, similar payments | 1 242.00 | 1 242.00 | | 1 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 116.00 | 17 116.00 | | 17 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 343.00 | 26 505.00 | 17 837.00 | 44 343.00 |
VW VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 428.00 | 219 649.00 | 26 778.00 | 246 428.00 |
| |
| 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 | 2 033.00 | | | 2 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 094.00 | | | 9 094.00 |
ST Other accounts | 19 466.00 | 1.00 | | 19 466.00 |
XQ Rental, rental and co-ownership charges | 40 964.00 | | | 40 964.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 296.00 | | | 2 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 524.00 | | | 69 524.00 |
