| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 264.00 | 49 264.00 | | 49 264.00 |
AR Technical installations, industrial equipment and tools | 30 267.00 | 14 303.00 | 15 964.00 | 30 267.00 |
AT Other tangible assets | 111 702.00 | 94 321.00 | 17 381.00 | 111 702.00 |
BH Other financial assets | 18 151.00 | | 18 151.00 | 18 151.00 |
BJ TOTAL (I) | 234 383.00 | 157 887.00 | 76 496.00 | 234 383.00 |
BT Goods | 1 663 814.00 | 20 618.00 | 1 643 195.00 | 1 663 814.00 |
BV Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 2 691 506.00 | | 2 691 506.00 | 2 691 506.00 |
BZ Other receivables | 275 851.00 | | 275 851.00 | 275 851.00 |
CF Cash and cash equivalents | 1 269 854.00 | | 1 269 854.00 | 1 269 854.00 |
CH Prepaid expenses | 44 450.00 | | 44 450.00 | 44 450.00 |
CJ TOTAL (II) | 5 950 534.00 | 20 618.00 | 5 929 916.00 | 5 950 534.00 |
CN Currency translation adjustments (V) | 2 961.00 | | 2 961.00 | 2 961.00 |
CO Grand total (0 to V) | 6 187 879.00 | 178 506.00 | 6 009 373.00 | 6 187 879.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 1 633 594.00 | | | 1 633 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 544.00 | | | 1 220 544.00 |
DL TOTAL (I) | 3 404 138.00 | | | 3 404 138.00 |
DP Provisions for Risks | 2 961.00 | | | 2 961.00 |
DQ Provisions for Expenses | 83 082.00 | | | 83 082.00 |
DR TOTAL (IV) | 86 043.00 | | | 86 043.00 |
DW Advances and down payments received on current orders | 988.00 | | | 988.00 |
DX Trade payables and related accounts | 2 117 087.00 | | | 2 117 087.00 |
DY Tax and social security liabilities | 329 007.00 | | | 329 007.00 |
EA Other liabilities | 68 382.00 | | | 68 382.00 |
EC TOTAL (IV) | 2 515 464.00 | | | 2 515 464.00 |
ED (V) | 3 727.00 | | | 3 727.00 |
EE Grand total (I to V) | 6 009 373.00 | | | 6 009 373.00 |
EG Accrued income and payables due within one year | 2 515 464.00 | | | 2 515 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 704 947.00 | 11 507 134.00 | 13 212 081.00 | 1 704 947.00 |
FG Production sold - services | 29 057.00 | 1 827 116.00 | 1 856 173.00 | 29 057.00 |
FJ Net sales | 1 734 004.00 | 13 334 250.00 | 15 068 255.00 | 1 734 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 464.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 15 166 074.00 | |
FS Purchases of goods (including customs duties) | | | 11 304 708.00 | |
FT Inventory change (goods) | | | 12 075.00 | |
FW Other purchases and external expenses | | | 1 187 225.00 | |
FX Taxes, duties, and similar payments | | | 73 996.00 | |
FY Salaries and Wages | | | 984 805.00 | |
FZ Social Security Contributions | | | 392 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 398.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 13 974 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 844.00 | |
GN Positive exchange differences | | | 324 668.00 | |
GP Total financial income (V) | | | 649 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 961.00 | |
GS Negative differences of foreign exchange | | | 220 243.00 | |
GU Total financial expenses (VI) | | | 223 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | | | 947.00 |
HA Exceptional income from management transactions | 17 223.00 | | | 17 223.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 17 723.00 | | | 17 723.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 346.00 | | | 17 346.00 |
HK Income tax | 414 496.00 | | | 414 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 833 308.00 | | | 15 833 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 764.00 | | | 14 612 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 544.00 | | | 1 220 544.00 |
| |
| 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 | 235 294.00 | | 13 981.00 | 235 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 151.00 | |
I4 DECREASES Grand Total | | 14 891.00 | 234 383.00 | |
IO DECREASES Total including other intangible assets | | | 49 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 891.00 | 141 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 264.00 | | | 49 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 523.00 | | 13 337.00 | 143 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 507.00 | | 643.00 | 42 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 979.00 | 10 467.00 | 14 559.00 | 161 979.00 |
PE DEPRECIATION Total including other intangible assets | 49 221.00 | 42.00 | | 49 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 757.00 | 10 425.00 | 14 559.00 | 112 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 773.00 | 2 961.00 | 43 691.00 | 126 773.00 |
6N Inventories and work in progress | 74 890.00 | 8 398.00 | 62 669.00 | 74 890.00 |
7B Total provisions for depreciation | 74 890.00 | 8 398.00 | 62 669.00 | 74 890.00 |
7C Grand total | 201 663.00 | 11 359.00 | 106 361.00 | 201 663.00 |
UE of which provisions and reversals: - Operating | | 8 398.00 | 81 517.00 | |
UG - Financial | | 2 961.00 | 24 844.00 | |
| |
| 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 | 2 117 087.00 | 2 117 087.00 | | 2 117 087.00 |
8C Staff and Related Accounts | 120 150.00 | 120 150.00 | | 120 150.00 |
8D Social Security and Other Social Organizations | 141 626.00 | 141 626.00 | | 141 626.00 |
8E Income Taxes | 45 864.00 | 45 864.00 | | 45 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 382.00 | 68 382.00 | | 68 382.00 |
UT Other financial assets | 18 151.00 | | | 18 151.00 |
UX Other trade receivables | 2 691 506.00 | | | 2 691 506.00 |
UY Staff and related accounts | 10 210.00 | | | 10 210.00 |
VB VAT | 263 022.00 | | | 263 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 367.00 | 21 367.00 | | 21 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | | | 2 619.00 |
VS Prepaid expenses | 44 450.00 | | | 44 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 957.00 | 3 011 807.00 | 18 151.00 | 3 029 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 477.00 | 2 514 477.00 | | 2 514 477.00 |
| |
| 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 | 28 182.00 | | | 28 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 505.00 | | | 287 505.00 |
ST Other accounts | 780 132.00 | | | 780 132.00 |
XQ Rental, rental and co-ownership charges | 119 468.00 | | | 119 468.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 45 814.00 | | | 45 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 996.00 | | | 73 996.00 |
YY Amount of VAT collected | 347 087.00 | | | 347 087.00 |
YZ Total deductible VAT on goods and services | 1 443 250.00 | | | 1 443 250.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 187 225.00 | | | 1 187 225.00 |
