| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 574.00 | 574.00 | | 574.00 |
AT Other tangible assets | 53 719.00 | 42 082.00 | 11 637.00 | 53 719.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 63 835.00 | 42 655.00 | 21 180.00 | 63 835.00 |
BT Goods | 754 546.00 | | 754 546.00 | 754 546.00 |
BX Customers and related accounts | 41 529.00 | 218.00 | 41 311.00 | 41 529.00 |
BZ Other receivables | 187 129.00 | | 187 129.00 | 187 129.00 |
CD Marketable securities | 408 361.00 | | 408 361.00 | 408 361.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CH Prepaid expenses | 91 328.00 | | 91 328.00 | 91 328.00 |
CJ TOTAL (II) | 1 506 739.00 | 218.00 | 1 506 521.00 | 1 506 739.00 |
CN Currency translation adjustments (V) | 846.00 | | 846.00 | 846.00 |
CO Grand total (0 to V) | 1 571 420.00 | 42 874.00 | 1 528 547.00 | 1 571 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 179 714.00 | 147 126.00 | | 179 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 712.00 | 32 589.00 | | 9 712.00 |
DL TOTAL (I) | 271 926.00 | 262 214.00 | | 271 926.00 |
DP Provisions for Risks | 846.00 | 8 446.00 | | 846.00 |
DR TOTAL (IV) | 846.00 | 8 446.00 | | 846.00 |
DU Loans and Debts from Credit Institutions (3) | 434 625.00 | 170 343.00 | | 434 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 586 976.00 | 576 110.00 | | 586 976.00 |
DY Tax and social security liabilities | 104 531.00 | 135 878.00 | | 104 531.00 |
EA Other liabilities | 29 629.00 | 31 062.00 | | 29 629.00 |
EC TOTAL (IV) | 1 255 761.00 | 913 394.00 | | 1 255 761.00 |
ED (V) | 13.00 | 15.00 | | 13.00 |
EE Grand total (I to V) | 1 528 547.00 | 1 184 069.00 | | 1 528 547.00 |
EG Accrued income and payables due within one year | 1 123 162.00 | 913 394.00 | | 1 123 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 667.00 | 135 346.00 | | 254 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 700 868.00 | 413 200.00 | 6 114 068.00 | 5 700 868.00 |
FG Production sold - services | 976.00 | | 976.00 | 976.00 |
FJ Net sales | 5 701 844.00 | 413 200.00 | 6 115 044.00 | 5 701 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 446.00 | |
FQ Other income | | | 14 306.00 | |
FR Total operating income (I) | | | 6 137 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 779 902.00 | |
FT Inventory change (goods) | | | -143 291.00 | |
FW Other purchases and external expenses | | | 760 476.00 | |
FX Taxes, duties, and similar payments | | | 18 527.00 | |
FY Salaries and Wages | | | 585 750.00 | |
FZ Social Security Contributions | | | 92 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 846.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 6 100 587.00 | |
GG - OPERATING RESULT (I - II) | | | 37 209.00 | |
GL Other interest and similar income | | | 167.00 | |
GN Positive exchange differences | | | 8 291.00 | |
GO Net income from sales of marketable securities | | | 944.00 | |
GP Total financial income (V) | | | 9 402.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GS Negative differences of foreign exchange | | | 29 625.00 | |
GU Total financial expenses (VI) | | | 36 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 306.00 | 267.00 | | 306.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 80.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -80.00 | | -324.00 |
HK Income tax | 86.00 | 3 168.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 198.00 | 5 454 355.00 | | 6 147 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 486.00 | 5 421 767.00 | | 6 137 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 712.00 | 32 589.00 | | 9 712.00 |
| |
| 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 | 62 661.00 | | 5 276.00 | 62 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 543.00 | |
I4 DECREASES Grand Total | | 4 103.00 | 63 835.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 103.00 | 53 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 138.00 | | 4 684.00 | 53 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 592.00 | 8 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 764.00 | 4 670.00 | 3 779.00 | 41 764.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 191.00 | 4 670.00 | 3 779.00 | 41 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 446.00 | 846.00 | 8 446.00 | 8 446.00 |
6T Receivables | | 218.00 | | |
7B Total provisions for depreciation | | 218.00 | | |
7C Grand total | 8 446.00 | 1 065.00 | 8 446.00 | 8 446.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | 8 446.00 | |
| |
| 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 | 586 976.00 | 586 976.00 | | 586 976.00 |
8C Staff and Related Accounts | 20 551.00 | 20 551.00 | | 20 551.00 |
8D Social Security and Other Social Organizations | 50 770.00 | 50 770.00 | | 50 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 629.00 | 29 629.00 | | 29 629.00 |
UT Other financial assets | 9 543.00 | | | 9 543.00 |
UX Other trade receivables | 41 267.00 | | | 41 267.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 262.00 | | | 262.00 |
VB VAT | 3 759.00 | | | 3 759.00 |
VG Loans with a maturity of up to one year at origin | 263 180.00 | 263 180.00 | | 263 180.00 |
VH Loans with a maturity of more than one year at origin | 171 445.00 | 38 847.00 | 132 598.00 | 171 445.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 55 626.00 | | | 55 626.00 |
VM Income taxes | 11 769.00 | | | 11 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 459.00 | | | 170 459.00 |
VS Prepaid expenses | 91 328.00 | | | 91 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 528.00 | 319 985.00 | 9 543.00 | 329 528.00 |
VW VAT | 28 511.00 | 28 511.00 | | 28 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 761.00 | 1 123 162.00 | 132 598.00 | 1 255 761.00 |
| |
| 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 | 8 319.00 | 13 002.00 | | 8 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 720.00 | 111 081.00 | | 113 720.00 |
ST Other accounts | 516 858.00 | 444 673.00 | | 516 858.00 |
XQ Rental, rental and co-ownership charges | 84 843.00 | 71 957.00 | | 84 843.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 44 573.00 | 51 548.00 | | 44 573.00 |
YU External personnel | | 3 064.00 | | |
YV Retrocessions of fees, commissions and brokerage | 482.00 | 10 000.00 | | 482.00 |
YW Business tax | 10 208.00 | 8 436.00 | | 10 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 527.00 | 21 438.00 | | 18 527.00 |
YY Amount of VAT collected | 1 168 170.00 | 1 056 614.00 | | 1 168 170.00 |
YZ Total deductible VAT on goods and services | 1 037 417.00 | 884 822.00 | | 1 037 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 476.00 | 692 323.00 | | 760 476.00 |
