| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119.00 | 119.00 | | 119.00 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 401.00 | 2 269.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 11 830.00 | 7.00 | 11 823.00 | 11 830.00 |
AT Other tangible assets | 63 477.00 | 41 696.00 | 21 782.00 | 63 477.00 |
BJ TOTAL (I) | 78 097.00 | 42 223.00 | 35 874.00 | 78 097.00 |
BT Goods | 74 712.00 | | 74 712.00 | 74 712.00 |
BX Customers and related accounts | 333 434.00 | | 333 434.00 | 333 434.00 |
BZ Other receivables | 90 716.00 | | 90 716.00 | 90 716.00 |
CD Marketable securities | 17 651.00 | | 17 651.00 | 17 651.00 |
CF Cash and cash equivalents | 126 616.00 | | 126 616.00 | 126 616.00 |
CJ TOTAL (II) | 643 129.00 | | 643 129.00 | 643 129.00 |
CO Grand total (0 to V) | 721 225.00 | 42 223.00 | 679 003.00 | 721 225.00 |
CR Shares due in more than one year | 13 749.00 | | | 13 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 195 917.00 | | | 195 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | | | 43 920.00 |
DL TOTAL (I) | 248 087.00 | | | 248 087.00 |
DU Loans and Debts from Credit Institutions (3) | 132 077.00 | | | 132 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 381.00 | | | 25 381.00 |
DX Trade payables and related accounts | 199 920.00 | | | 199 920.00 |
DY Tax and social security liabilities | 39 022.00 | | | 39 022.00 |
EA Other liabilities | 34 515.00 | | | 34 515.00 |
EC TOTAL (IV) | 430 916.00 | | | 430 916.00 |
EE Grand total (I to V) | 679 003.00 | | | 679 003.00 |
EG Accrued income and payables due within one year | 298 296.00 | | | 298 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 882.00 | | | 71 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 936 758.00 | | 936 758.00 | 936 758.00 |
FJ Net sales | 936 758.00 | | 936 758.00 | 936 758.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 937 508.00 | |
FS Purchases of goods (including customs duties) | | | 702 654.00 | |
FT Inventory change (goods) | | | 1 539.00 | |
FW Other purchases and external expenses | | | 89 953.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 77 630.00 | |
FZ Social Security Contributions | | | 14 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 893 663.00 | |
GG - OPERATING RESULT (I - II) | | | 43 845.00 | |
GR Interest and similar expenses | | | -405.00 | |
GU Total financial expenses (VI) | | | -405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 163.00 | | | 13 163.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 508.00 | | | 937 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 588.00 | | | 893 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | | | 43 920.00 |
HP References: Equipment leasing | 23 835.00 | | | 23 835.00 |
| |
| 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 | 46 147.00 | | 31 950.00 | 46 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 119.00 | | | 119.00 |
I4 DECREASES Grand Total | | | 78 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 028.00 | | 29 280.00 | 46 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 266.00 | 2 825.00 | 750.00 | 40 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119.00 | 119.00 | | 119.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 147.00 | 2 305.00 | 750.00 | 40 147.00 |
| |
| 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 | 199 920.00 | 199 920.00 | | 199 920.00 |
8C Staff and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8E Income Taxes | 189.00 | 189.00 | | 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 515.00 | 34 515.00 | | 34 515.00 |
UX Other trade receivables | 319 685.00 | | | 319 685.00 |
UY Staff and related accounts | 7 309.00 | | | 7 309.00 |
VA Doubtful or disputed receivables | 13 749.00 | | | 13 749.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VH Loans with a maturity of more than one year at origin | 132 077.00 | | 132 077.00 | 132 077.00 |
VI Group and Associates | 25 381.00 | 25 381.00 | | 25 381.00 |
VJ Loans taken out during the year | 13 990.00 | | | 13 990.00 |
VN Other taxes, similar payments | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | -543.00 | -543.00 | | -543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 299.00 | | | 78 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 606.00 | 409 857.00 | 13 749.00 | 423 606.00 |
VW VAT | 15 891.00 | 15 891.00 | | 15 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 373.00 | 298 296.00 | 132 077.00 | 430 373.00 |
| |
| 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 | 944.00 | | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | | | 9 051.00 |
ST Other accounts | 51 236.00 | | | 51 236.00 |
XQ Rental, rental and co-ownership charges | 29 666.00 | | | 29 666.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | | | 944.00 |
YY Amount of VAT collected | 61 359.00 | | | 61 359.00 |
YZ Total deductible VAT on goods and services | 55 772.00 | | | 55 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 953.00 | | | 89 953.00 |
