| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 421.00 | 629.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 18 881.00 | 8 616.00 | 10 265.00 | 18 881.00 |
AT Other tangible assets | 199 233.00 | 56 422.00 | 142 811.00 | 199 233.00 |
BH Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
BJ TOTAL (I) | 262 165.00 | 65 459.00 | 196 707.00 | 262 165.00 |
BT Goods | 69 905.00 | | 69 905.00 | 69 905.00 |
BZ Other receivables | 20 325.00 | | 20 325.00 | 20 325.00 |
CF Cash and cash equivalents | 72 207.00 | | 72 207.00 | 72 207.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 177 722.00 | | 177 722.00 | 177 722.00 |
CO Grand total (0 to V) | 439 887.00 | 65 459.00 | 374 428.00 | 439 887.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 7 471.00 | | | 7 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | 7 471.00 | | 1 646.00 |
DL TOTAL (I) | 15 116.00 | 13 471.00 | | 15 116.00 |
DU Loans and Debts from Credit Institutions (3) | 197 153.00 | 234 720.00 | | 197 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 132.00 | 49 032.00 | | 51 132.00 |
DX Trade payables and related accounts | 84 035.00 | 107 829.00 | | 84 035.00 |
DY Tax and social security liabilities | 17 212.00 | 15 980.00 | | 17 212.00 |
EA Other liabilities | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 359 312.00 | 407 562.00 | | 359 312.00 |
EE Grand total (I to V) | 374 428.00 | 421 033.00 | | 374 428.00 |
EG Accrued income and payables due within one year | 359 312.00 | | | 359 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 091.00 | | | 5 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 929 495.00 | | 929 495.00 | 929 495.00 |
FJ Net sales | 929 495.00 | | 929 495.00 | 929 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 014.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 940 604.00 | |
FS Purchases of goods (including customs duties) | | | 641 196.00 | |
FT Inventory change (goods) | | | -7 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 004.00 | |
FW Other purchases and external expenses | | | 111 158.00 | |
FX Taxes, duties, and similar payments | | | 10 696.00 | |
FY Salaries and Wages | | | 118 142.00 | |
FZ Social Security Contributions | | | 10 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 197.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 936 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 414.00 | 162.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -162.00 | | -414.00 |
HK Income tax | 364.00 | 1 117.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 604.00 | 213 843.00 | | 940 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 959.00 | 206 373.00 | | 938 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | 7 471.00 | | 1 646.00 |
HP References: Equipment leasing | 2 664.00 | 5 851.00 | | 2 664.00 |
HQ References: Real Estate Leasing | | 1 483.00 | | |
| |
| 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 | 261 664.00 | | 501.00 | 261 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 001.00 | |
I4 DECREASES Grand Total | | | 262 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 114.00 | | | 218 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 501.00 | 42 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 262.00 | 50 197.00 | | 15 262.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 350.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 191.00 | 49 847.00 | | 15 191.00 |
| |
| 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 | 84 035.00 | 84 035.00 | | 84 035.00 |
8C Staff and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8D Social Security and Other Social Organizations | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
UT Other financial assets | 42 801.00 | | 42 801.00 | 42 801.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VG Loans with a maturity of up to one year at origin | 5 091.00 | 5 091.00 | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 192 062.00 | 192 062.00 | | 192 062.00 |
VI Group and Associates | 51 132.00 | 51 132.00 | | 51 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
VS Prepaid expenses | 15 284.00 | 15 284.00 | | 15 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 411.00 | 35 610.00 | 42 801.00 | 78 411.00 |
VW VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 312.00 | 359 312.00 | | 359 312.00 |
| |
| 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 | 10 696.00 | 313.00 | | 10 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 628.00 | 13 230.00 | | 4 628.00 |
ST Other accounts | 35 576.00 | 27 463.00 | | 35 576.00 |
XQ Rental, rental and co-ownership charges | 70 955.00 | 11 000.00 | | 70 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 696.00 | 313.00 | | 10 696.00 |
YY Amount of VAT collected | 90 782.00 | 28 848.00 | | 90 782.00 |
YZ Total deductible VAT on goods and services | 86 252.00 | 26 101.00 | | 86 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 158.00 | 51 693.00 | | 111 158.00 |
| |
| 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 | 5.00 | | | 5.00 |
