| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 85.00 | 715.00 | 800.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AT Other tangible assets | 126 724.00 | 10 716.00 | 116 008.00 | 126 724.00 |
BJ TOTAL (I) | 305 524.00 | 10 801.00 | 294 723.00 | 305 524.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 140 904.00 | | 140 904.00 | 140 904.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CF Cash and cash equivalents | 117 181.00 | | 117 181.00 | 117 181.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 287 668.00 | | 287 668.00 | 287 668.00 |
CO Grand total (0 to V) | 593 192.00 | 10 801.00 | 582 391.00 | 593 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 369.00 | | | 165 369.00 |
DL TOTAL (I) | 167 369.00 | | | 167 369.00 |
DU Loans and Debts from Credit Institutions (3) | 192 537.00 | | | 192 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 594.00 | | | 207 594.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
DY Tax and social security liabilities | 13 270.00 | | | 13 270.00 |
EC TOTAL (IV) | 415 022.00 | | | 415 022.00 |
EE Grand total (I to V) | 582 391.00 | | | 582 391.00 |
EG Accrued income and payables due within one year | 415 022.00 | | | 415 022.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 532 211.00 | | 532 211.00 | 532 211.00 |
FG Production sold - services | 51 901.00 | | 51 901.00 | 51 901.00 |
FJ Net sales | 584 112.00 | | 584 112.00 | 584 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 584 358.00 | |
FS Purchases of goods (including customs duties) | | | 337 475.00 | |
FT Inventory change (goods) | | | -140 904.00 | |
FU Purchases of raw materials and other supplies | | | 347.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 112 246.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 70 441.00 | |
FZ Social Security Contributions | | | 12 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 11 422.00 | |
GF Total Operating Expenses (II) | | | 416 477.00 | |
GG - OPERATING RESULT (I - II) | | | 167 880.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165.00 | | | 165.00 |
A4 Equity method investments | 11 164.00 | | | 11 164.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 614.00 | | | 614.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 972.00 | | | 584 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 603.00 | | | 419 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 369.00 | | | 165 369.00 |
HP References: Equipment leasing | 802.00 | | | 802.00 |
| |
| 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 | | | 305 524.00 | |
I4 DECREASES Grand Total | | | 305 524.00 | |
IO DECREASES Total including other intangible assets | | | 178 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 724.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 126 724.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 801.00 | | |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 716.00 | | |
| |
| 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 | 1 621.00 | 1 621.00 | | 1 621.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
UZ Social Security, other social security organizations | 4 481.00 | 4 481.00 | | 4 481.00 |
VB VAT | 17 304.00 | 17 304.00 | | 17 304.00 |
VH Loans with a maturity of more than one year at origin | 192 537.00 | 192 537.00 | | 192 537.00 |
VI Group and Associates | 207 594.00 | 207 594.00 | | 207 594.00 |
VJ Loans taken out during the year | 207 000.00 | | | 207 000.00 |
VK Loans repaid during the year | 14 463.00 | | | 14 463.00 |
VM Income taxes | 515.00 | 515.00 | | 515.00 |
VP Miscellaneous | 3 371.00 | 3 371.00 | | 3 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 588.00 | 28 588.00 | | 28 588.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 022.00 | 415 022.00 | | 415 022.00 |
| |
| 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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 900.00 | | | 3 900.00 |
ST Other accounts | 40 331.00 | | | 40 331.00 |
XQ Rental, rental and co-ownership charges | 67 116.00 | | | 67 116.00 |
YT Subcontracting | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 531.00 | | | 3 531.00 |
YY Amount of VAT collected | 119 349.00 | | | 119 349.00 |
YZ Total deductible VAT on goods and services | 63 491.00 | | | 63 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 246.00 | | | 112 246.00 |
