| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 238.00 | 40 493.00 | 3 746.00 | 44 238.00 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 49 706.00 | 22 433.00 | 27 273.00 | 49 706.00 |
BH Other financial assets | 28 110.00 | | 28 110.00 | 28 110.00 |
BJ TOTAL (I) | 125 804.00 | 66 676.00 | 59 129.00 | 125 804.00 |
BT Goods | 228 334.00 | | 228 334.00 | 228 334.00 |
BX Customers and related accounts | 35 825.00 | 28 478.00 | 7 346.00 | 35 825.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 125 134.00 | | 125 134.00 | 125 134.00 |
CJ TOTAL (II) | 396 302.00 | 28 478.00 | 367 824.00 | 396 302.00 |
CO Grand total (0 to V) | 522 107.00 | 95 154.00 | 426 953.00 | 522 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 738.00 | | | 738.00 |
DH Retained earnings | -72 258.00 | | | -72 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 545.00 | | | 147 545.00 |
DL TOTAL (I) | 211 025.00 | | | 211 025.00 |
DU Loans and Debts from Credit Institutions (3) | 101 319.00 | | | 101 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | | | 5 577.00 |
DX Trade payables and related accounts | 99 412.00 | | | 99 412.00 |
DY Tax and social security liabilities | 9 620.00 | | | 9 620.00 |
EC TOTAL (IV) | 215 928.00 | | | 215 928.00 |
EE Grand total (I to V) | 426 953.00 | | | 426 953.00 |
EG Accrued income and payables due within one year | 161 392.00 | | | 161 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 662.00 | | | 36 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 404 542.00 | | 1 404 542.00 | 1 404 542.00 |
FJ Net sales | 1 404 542.00 | | 1 404 542.00 | 1 404 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FR Total operating income (I) | | | 1 405 462.00 | |
FS Purchases of goods (including customs duties) | | | 838 927.00 | |
FT Inventory change (goods) | | | 105 766.00 | |
FW Other purchases and external expenses | | | 225 044.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 19 722.00 | |
FZ Social Security Contributions | | | 3 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 478.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 241 928.00 | |
GG - OPERATING RESULT (I - II) | | | 163 534.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 920.00 | | | 920.00 |
HE Exceptional expenses on management operations | 4 682.00 | | | 4 682.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | | | -4 682.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 462.00 | | | 1 405 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 917.00 | | | 1 257 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 545.00 | | | 147 545.00 |
| |
| 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 | 125 811.00 | | 5 238.00 | 125 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 244.00 | 28 110.00 | |
I4 DECREASES Grand Total | | 5 244.00 | 125 804.00 | |
IO DECREASES Total including other intangible assets | | | 44 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 238.00 | | | 44 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 218.00 | | 5 238.00 | 48 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 354.00 | | | 33 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 897.00 | 11 778.00 | | 54 897.00 |
PE DEPRECIATION Total including other intangible assets | 34 214.00 | 6 279.00 | | 34 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 683.00 | 5 500.00 | | 20 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 28 478.00 | | |
7B Total provisions for depreciation | | 28 478.00 | | |
7C Grand total | | 28 478.00 | | |
UE of which provisions and reversals: - Operating | | 28 478.00 | | |
| |
| 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 | 99 412.00 | 99 412.00 | | 99 412.00 |
8C Staff and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 28 110.00 | | | 28 110.00 |
UX Other trade receivables | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 34 174.00 | | | 34 174.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VG Loans with a maturity of up to one year at origin | 36 662.00 | 36 662.00 | | 36 662.00 |
VH Loans with a maturity of more than one year at origin | 64 657.00 | 10 122.00 | 54 536.00 | 64 657.00 |
VI Group and Associates | 5 577.00 | 5 577.00 | | 5 577.00 |
VK Loans repaid during the year | 34 572.00 | | | 34 572.00 |
VM Income taxes | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 944.00 | 42 834.00 | 28 110.00 | 70 944.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 928.00 | 161 392.00 | 54 536.00 | 215 928.00 |
| |
| 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 | 3 716.00 | | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 169.00 | | | 17 169.00 |
ST Other accounts | 105 791.00 | | | 105 791.00 |
XQ Rental, rental and co-ownership charges | 56 315.00 | | | 56 315.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 769.00 | | | 45 769.00 |
YW Business tax | 3 504.00 | | | 3 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 220.00 | | | 7 220.00 |
YY Amount of VAT collected | 280 908.00 | | | 280 908.00 |
YZ Total deductible VAT on goods and services | 54 159.00 | | | 54 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 044.00 | | | 225 044.00 |
