| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | 280.00 | | 280.00 |
AR Technical installations, industrial equipment and tools | 3 453.00 | 3 447.00 | 5.00 | 3 453.00 |
AT Other tangible assets | 27 242.00 | 22 348.00 | 4 894.00 | 27 242.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 32 042.00 | 26 076.00 | 5 967.00 | 32 042.00 |
BT Goods | 45 697.00 | | 45 697.00 | 45 697.00 |
BX Customers and related accounts | 86 502.00 | | 86 502.00 | 86 502.00 |
BZ Other receivables | 6 632.00 | | 6 632.00 | 6 632.00 |
CF Cash and cash equivalents | 25 534.00 | | 25 534.00 | 25 534.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 164 421.00 | | 164 421.00 | 164 421.00 |
CO Grand total (0 to V) | 196 463.00 | 26 076.00 | 170 388.00 | 196 463.00 |
CP Shares due in less than one year | 1 067.00 | | | 1 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 975.00 | 88 099.00 | | 90 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 2 877.00 | | 2 384.00 |
DL TOTAL (I) | 102 159.00 | 99 775.00 | | 102 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 648.00 | 15 290.00 | | 15 648.00 |
DX Trade payables and related accounts | 41 148.00 | 31 435.00 | | 41 148.00 |
DY Tax and social security liabilities | 9 250.00 | 16 946.00 | | 9 250.00 |
EA Other liabilities | 2 183.00 | 1 139.00 | | 2 183.00 |
EC TOTAL (IV) | 68 229.00 | 64 810.00 | | 68 229.00 |
EE Grand total (I to V) | 170 388.00 | 164 586.00 | | 170 388.00 |
EG Accrued income and payables due within one year | 68 229.00 | 64 810.00 | | 68 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 088 502.00 | | 1 088 502.00 | 1 088 502.00 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 13 389.00 | | 13 389.00 | 13 389.00 |
FJ Net sales | 1 102 023.00 | | 1 102 023.00 | 1 102 023.00 |
FO Operating subsidies | | | 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 105 980.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 177.00 | |
FT Inventory change (goods) | | | -9 871.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 44 415.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 38 830.00 | |
FZ Social Security Contributions | | | 12 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 103 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 617.00 | 3 359.00 | | 3 617.00 |
HA Exceptional income from management transactions | 134.00 | 3 806.00 | | 134.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 134.00 | 16 306.00 | | 134.00 |
HE Exceptional expenses on management operations | 20.00 | 9 500.00 | | 20.00 |
HF Exceptional expenses on capital transactions | | 4 009.00 | | |
HH Total exceptional expenses (VIII) | 20.00 | 13 509.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 2 797.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 115.00 | 1 063 595.00 | | 1 106 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 731.00 | 1 060 718.00 | | 1 103 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 2 877.00 | | 2 384.00 |
| |
| 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 | 32 042.00 | | | 32 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 32 042.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 695.00 | | | 30 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 590.00 | 3 485.00 | | 22 590.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 310.00 | 3 485.00 | | 22 310.00 |
| |
| 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 | 41 148.00 | 41 148.00 | | 41 148.00 |
8C Staff and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8D Social Security and Other Social Organizations | 4 131.00 | 4 131.00 | | 4 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 86 502.00 | | | 86 502.00 |
VB VAT | 1 609.00 | | | 1 609.00 |
VI Group and Associates | 15 648.00 | 15 648.00 | | 15 648.00 |
VM Income taxes | 2 413.00 | | | 2 413.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 258.00 | 94 258.00 | | 94 258.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 229.00 | 68 229.00 | | 68 229.00 |
| |
| 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 | 1 498.00 | 1 850.00 | | 1 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | 3 851.00 | | 3 815.00 |
ST Other accounts | 25 708.00 | 26 094.00 | | 25 708.00 |
XQ Rental, rental and co-ownership charges | 14 892.00 | 14 892.00 | | 14 892.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 094.00 | 1 088.00 | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 592.00 | 2 938.00 | | 2 592.00 |
YY Amount of VAT collected | 220 234.00 | 210 665.00 | | 220 234.00 |
YZ Total deductible VAT on goods and services | 207 927.00 | 281 995.00 | | 207 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 415.00 | 44 837.00 | | 44 415.00 |
