| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 60 317.00 | 45 818.00 | 14 499.00 | 60 317.00 |
BH Other financial assets | 15 823.00 | | 15 823.00 | 15 823.00 |
BJ TOTAL (I) | 80 800.00 | 47 224.00 | 33 576.00 | 80 800.00 |
BT Goods | 65 639.00 | | 65 639.00 | 65 639.00 |
BX Customers and related accounts | 120 180.00 | 38 673.00 | 81 506.00 | 120 180.00 |
BZ Other receivables | 1 643.00 | | 1 643.00 | 1 643.00 |
CF Cash and cash equivalents | 28 944.00 | | 28 944.00 | 28 944.00 |
CJ TOTAL (II) | 216 406.00 | 38 673.00 | 177 732.00 | 216 406.00 |
CO Grand total (0 to V) | 297 205.00 | 85 897.00 | 211 309.00 | 297 205.00 |
CP Shares due in less than one year | 15 823.00 | | | 15 823.00 |
CU Other investments | 3 254.00 | | 3 254.00 | 3 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 41 437.00 | 37 167.00 | | 41 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 195.00 | 16 270.00 | | 17 195.00 |
DL TOTAL (I) | 67 017.00 | 61 822.00 | | 67 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 461.00 | 20 366.00 | | 30 461.00 |
DX Trade payables and related accounts | 84 281.00 | 92 182.00 | | 84 281.00 |
DY Tax and social security liabilities | 29 549.00 | 43 227.00 | | 29 549.00 |
EC TOTAL (IV) | 144 292.00 | 162 447.00 | | 144 292.00 |
EE Grand total (I to V) | 211 309.00 | 224 269.00 | | 211 309.00 |
EG Accrued income and payables due within one year | 144 292.00 | 162 447.00 | | 144 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 946 407.00 | | 946 407.00 | 946 407.00 |
FG Production sold - services | 3 068.00 | | 3 068.00 | 3 068.00 |
FJ Net sales | 949 474.00 | | 949 474.00 | 949 474.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 950 188.00 | |
FS Purchases of goods (including customs duties) | | | 681 570.00 | |
FT Inventory change (goods) | | | -9 171.00 | |
FW Other purchases and external expenses | | | 76 037.00 | |
FX Taxes, duties, and similar payments | | | 6 316.00 | |
FY Salaries and Wages | | | 116 766.00 | |
FZ Social Security Contributions | | | 40 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 082.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 931 259.00 | |
GG - OPERATING RESULT (I - II) | | | 18 929.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | 2 623.00 | | 76.00 |
HA Exceptional income from management transactions | | 4 741.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 167.00 | | 3 000.00 |
HD Total exceptional income (VII) | | 4 741.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 741.00 | | -90.00 |
HK Income tax | 1 367.00 | 2 871.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 205.00 | 1 010 464.00 | | 950 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 010.00 | 994 194.00 | | 933 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 195.00 | 16 270.00 | | 17 195.00 |
| |
| 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 | 77 157.00 | | 3 642.00 | 77 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 077.00 | |
I4 DECREASES Grand Total | | | 80 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 723.00 | | | 61 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 435.00 | | 3 642.00 | 15 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 226.00 | 11 997.00 | | 35 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 226.00 | 11 997.00 | | 35 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 591.00 | 7 082.00 | | 31 591.00 |
7B Total provisions for depreciation | 31 591.00 | 7 082.00 | | 31 591.00 |
7C Grand total | 31 591.00 | 7 082.00 | | 31 591.00 |
UE of which provisions and reversals: - Operating | | 7 082.00 | | |
| |
| 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 | 84 281.00 | 84 281.00 | | 84 281.00 |
8C Staff and Related Accounts | 9 764.00 | 9 764.00 | | 9 764.00 |
8D Social Security and Other Social Organizations | 15 795.00 | 15 795.00 | | 15 795.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 15 823.00 | 15 823.00 | | 15 823.00 |
UX Other trade receivables | 120 180.00 | | | 120 180.00 |
VB VAT | 138.00 | | | 138.00 |
VH Loans with a maturity of more than one year at origin | 24 050.00 | 10 129.00 | 13 921.00 | 24 050.00 |
VI Group and Associates | 30 461.00 | 30 461.00 | | 30 461.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VM Income taxes | 1 505.00 | | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 645.00 | 137 645.00 | | 137 645.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 292.00 | 144 292.00 | | 144 292.00 |
| |
| 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 | 4 348.00 | 4 201.00 | | 4 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | 2 605.00 | | 5 226.00 |
ST Other accounts | 57 465.00 | 68 664.00 | | 57 465.00 |
XQ Rental, rental and co-ownership charges | 13 345.00 | 13 132.00 | | 13 345.00 |
YP Average staff number | | 4.00 | | |
YW Business tax | 1 968.00 | 2 010.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 316.00 | 6 211.00 | | 6 316.00 |
YY Amount of VAT collected | 5 310.00 | 112 188.00 | | 5 310.00 |
YZ Total deductible VAT on goods and services | | 86 839.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 037.00 | 84 400.00 | | 76 037.00 |
