| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 735.00 | 16 358.00 | 1 377.00 | 17 735.00 |
AF Concessions, Patents and Similar Rights | 15 533.00 | 15 533.00 | | 15 533.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 109 153.00 | 49 248.00 | 59 906.00 | 109 153.00 |
AT Other tangible assets | 146 702.00 | 122 448.00 | 24 254.00 | 146 702.00 |
BH Other financial assets | 58 365.00 | | 58 365.00 | 58 365.00 |
BJ TOTAL (I) | 399 488.00 | 203 587.00 | 195 901.00 | 399 488.00 |
BT Goods | 366 904.00 | 55 409.00 | 311 494.00 | 366 904.00 |
BX Customers and related accounts | 445 413.00 | 12 415.00 | 432 998.00 | 445 413.00 |
BZ Other receivables | 109 497.00 | | 109 497.00 | 109 497.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 931 255.00 | 67 824.00 | 863 431.00 | 931 255.00 |
CO Grand total (0 to V) | 1 330 743.00 | 271 411.00 | 1 059 332.00 | 1 330 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 1 883.00 | | | 1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | | | 16 138.00 |
DL TOTAL (I) | 163 021.00 | | | 163 021.00 |
DP Provisions for Risks | 100.00 | | | 100.00 |
DR TOTAL (IV) | 100.00 | | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 127 069.00 | | | 127 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 599.00 | | | 141 599.00 |
DX Trade payables and related accounts | 432 140.00 | | | 432 140.00 |
DY Tax and social security liabilities | 130 717.00 | | | 130 717.00 |
EA Other liabilities | 64 687.00 | | | 64 687.00 |
EC TOTAL (IV) | 896 211.00 | | | 896 211.00 |
EE Grand total (I to V) | 1 059 332.00 | | | 1 059 332.00 |
EG Accrued income and payables due within one year | 896 211.00 | | | 896 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 386.00 | | | 121 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 770 122.00 | | 2 770 122.00 | 2 770 122.00 |
FG Production sold - services | 55 044.00 | | 55 044.00 | 55 044.00 |
FJ Net sales | 2 825 167.00 | | 2 825 167.00 | 2 825 167.00 |
FO Operating subsidies | | | 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 794.00 | |
FQ Other income | | | 36 127.00 | |
FR Total operating income (I) | | | 2 894 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 332.00 | |
FT Inventory change (goods) | | | 7 768.00 | |
FW Other purchases and external expenses | | | 393 989.00 | |
FX Taxes, duties, and similar payments | | | 22 970.00 | |
FY Salaries and Wages | | | 552 334.00 | |
FZ Social Security Contributions | | | 202 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 623.00 | |
GE Other Expenses | | | 50 457.00 | |
GF Total Operating Expenses (II) | | | 2 876 068.00 | |
GG - OPERATING RESULT (I - II) | | | 18 793.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 951.00 | | | 13 951.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 861.00 | | | 2 894 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 723.00 | | | 2 878 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 138.00 | | | 16 138.00 |
HP References: Equipment leasing | 5 133.00 | | | 5 133.00 |
| |
| 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 | 331 191.00 | | 68 297.00 | 331 191.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 735.00 | | | 17 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 365.00 | |
I4 DECREASES Grand Total | | | 399 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 735.00 | |
IO DECREASES Total including other intangible assets | | | 67 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 533.00 | | | 67 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 559.00 | | 28 297.00 | 227 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | 40 000.00 | 18 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 297.00 | 30 289.00 | | 173 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 811.00 | 3 547.00 | | 12 811.00 |
PE DEPRECIATION Total including other intangible assets | 15 435.00 | 98.00 | | 15 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 052.00 | 26 644.00 | | 145 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 685.00 | | 2 585.00 | 2 685.00 |
6N Inventories and work in progress | 34 474.00 | 20 935.00 | | 34 474.00 |
6T Receivables | 18 982.00 | 9 688.00 | 16 256.00 | 18 982.00 |
7B Total provisions for depreciation | 53 456.00 | 30 623.00 | 16 256.00 | 53 456.00 |
7C Grand total | 56 141.00 | 30 623.00 | 18 841.00 | 56 141.00 |
UE of which provisions and reversals: - Operating | | | 18 840.00 | |
| |
| 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 | 432 140.00 | 432 140.00 | | 432 140.00 |
8C Staff and Related Accounts | 46 381.00 | 46 381.00 | | 46 381.00 |
8D Social Security and Other Social Organizations | 51 367.00 | 51 367.00 | | 51 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 687.00 | 64 687.00 | | 64 687.00 |
UT Other financial assets | 58 365.00 | | 58 365.00 | 58 365.00 |
UX Other trade receivables | 430 515.00 | 430 515.00 | | 430 515.00 |
UZ Social Security, other social security organizations | 4 413.00 | 4 413.00 | | 4 413.00 |
VA Doubtful or disputed receivables | 14 898.00 | | 14 898.00 | 14 898.00 |
VB VAT | 18 433.00 | 18 433.00 | | 18 433.00 |
VG Loans with a maturity of up to one year at origin | 120 905.00 | 120 905.00 | | 120 905.00 |
VH Loans with a maturity of more than one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VI Group and Associates | 141 599.00 | 141 599.00 | | 141 599.00 |
VK Loans repaid during the year | 73 069.00 | | | 73 069.00 |
VM Income taxes | 32 341.00 | 32 341.00 | | 32 341.00 |
VN Other taxes, similar payments | 20 506.00 | | 20 506.00 | 20 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 803.00 | 33 803.00 | | 33 803.00 |
VS Prepaid expenses | 7 374.00 | 7 374.00 | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 648.00 | 526 879.00 | 93 770.00 | 620 648.00 |
VW VAT | 23 150.00 | 23 150.00 | | 23 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 211.00 | 896 211.00 | | 896 211.00 |
| |
| 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 | 11 144.00 | | | 11 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 575.00 | | | 44 575.00 |
ST Other accounts | 191 395.00 | | | 191 395.00 |
XQ Rental, rental and co-ownership charges | 116 919.00 | | | 116 919.00 |
YQ Equipment leasing commitment | 8 192.00 | | | 8 192.00 |
YT Subcontracting | 35 820.00 | | | 35 820.00 |
YU External personnel | 4 998.00 | | | 4 998.00 |
YV Retrocessions of fees, commissions and brokerage | 283.00 | | | 283.00 |
YW Business tax | 11 826.00 | | | 11 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 970.00 | | | 22 970.00 |
YY Amount of VAT collected | 582 880.00 | | | 582 880.00 |
YZ Total deductible VAT on goods and services | 406 605.00 | | | 406 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 989.00 | | | 393 989.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
