| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 26 515.00 | 16 842.00 | 9 673.00 | 26 515.00 |
AR Technical installations, industrial equipment and tools | 32 016.00 | 31 593.00 | 422.00 | 32 016.00 |
AT Other tangible assets | 79 581.00 | 74 963.00 | 4 618.00 | 79 581.00 |
BH Other financial assets | 8 794.00 | | 8 794.00 | 8 794.00 |
BJ TOTAL (I) | 192 640.00 | 123 398.00 | 69 241.00 | 192 640.00 |
BL Raw materials, supplies | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 12 212.00 | | 12 212.00 | 12 212.00 |
BZ Other receivables | 17 670.00 | | 17 670.00 | 17 670.00 |
CF Cash and cash equivalents | 14 931.00 | | 14 931.00 | 14 931.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 44 983.00 | | 44 983.00 | 44 983.00 |
CO Grand total (0 to V) | 237 623.00 | 123 398.00 | 114 225.00 | 237 623.00 |
CP Shares due in less than one year | -8 794.00 | | | -8 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -752.00 | 35 299.00 | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 918.00 | -36 051.00 | | 14 918.00 |
DL TOTAL (I) | 22 551.00 | 7 633.00 | | 22 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 742.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 263.00 | | |
DX Trade payables and related accounts | 72 710.00 | 70 376.00 | | 72 710.00 |
DY Tax and social security liabilities | 18 964.00 | 28 408.00 | | 18 964.00 |
EC TOTAL (IV) | 91 674.00 | 102 789.00 | | 91 674.00 |
EE Grand total (I to V) | 114 225.00 | 110 422.00 | | 114 225.00 |
EG Accrued income and payables due within one year | 91 674.00 | 102 789.00 | | 91 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 742.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 960 450.00 | | 960 450.00 | 960 450.00 |
FJ Net sales | 960 450.00 | | 960 450.00 | 960 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 839.00 | |
FS Purchases of goods (including customs duties) | | | 733 084.00 | |
FT Inventory change (goods) | | | 6 226.00 | |
FU Purchases of raw materials and other supplies | | | 18 032.00 | |
FW Other purchases and external expenses | | | 70 458.00 | |
FX Taxes, duties, and similar payments | | | 3 315.00 | |
FY Salaries and Wages | | | 96 578.00 | |
FZ Social Security Contributions | | | 11 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 943 055.00 | |
GG - OPERATING RESULT (I - II) | | | 17 784.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388.00 | | | 388.00 |
A2 TOTAL ASSETS | 3 081.00 | 6 171.00 | | 3 081.00 |
HE Exceptional expenses on management operations | 596.00 | 1 500.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 1 500.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 500.00 | | -596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 845.00 | 876 626.00 | | 960 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 927.00 | 912 677.00 | | 945 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 918.00 | -36 051.00 | | 14 918.00 |
| |
| 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 | 192 190.00 | | 449.00 | 192 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 794.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 662.00 | | 449.00 | 137 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 794.00 | | | 8 794.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 368.00 | 4 030.00 | | 119 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 368.00 | 4 030.00 | | 119 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
| |
| 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 | 72 710.00 | 72 710.00 | | 72 710.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
UT Other financial assets | 8 794.00 | 8 794.00 | | 8 794.00 |
VB VAT | 4 709.00 | | | 4 709.00 |
VM Income taxes | 5 836.00 | | | 5 836.00 |
VN Other taxes, similar payments | 154.00 | | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 634.00 | 26 634.00 | | 26 634.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 674.00 | 91 674.00 | | 91 674.00 |
| |
| 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 | 1 969.00 | 1 351.00 | | 1 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 645.00 | 8 199.00 | | 9 645.00 |
ST Other accounts | 28 448.00 | 25 343.00 | | 28 448.00 |
XQ Rental, rental and co-ownership charges | 32 365.00 | 33 821.00 | | 32 365.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YW Business tax | 1 346.00 | 1 623.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 315.00 | 2 974.00 | | 3 315.00 |
YY Amount of VAT collected | 56 511.00 | 53 836.00 | | 56 511.00 |
YZ Total deductible VAT on goods and services | 53 966.00 | 35 607.00 | | 53 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 458.00 | 67 363.00 | | 70 458.00 |
