| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 571.00 | 6 128.00 | 8 443.00 | 14 571.00 |
AR Technical installations, industrial equipment and tools | 2 750.00 | 1 646.00 | 1 103.00 | 2 750.00 |
AT Other tangible assets | 227 150.00 | 58 011.00 | 169 139.00 | 227 150.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 264 472.00 | 65 786.00 | 198 686.00 | 264 472.00 |
BT Goods | 303 294.00 | 22 127.00 | 281 167.00 | 303 294.00 |
BX Customers and related accounts | 130 071.00 | 803.00 | 129 268.00 | 130 071.00 |
BZ Other receivables | 31 997.00 | | 31 997.00 | 31 997.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 242 780.00 | | 242 780.00 | 242 780.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 788 980.00 | 22 930.00 | 766 050.00 | 788 980.00 |
CO Grand total (0 to V) | 1 053 453.00 | 88 717.00 | 964 736.00 | 1 053 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -103 415.00 | | | -103 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 783.00 | | | 123 783.00 |
DL TOTAL (I) | 28 753.00 | | | 28 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 908.00 | | | 3 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 782.00 | | | 293 782.00 |
DX Trade payables and related accounts | 545 725.00 | | | 545 725.00 |
DY Tax and social security liabilities | 88 144.00 | | | 88 144.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 935 982.00 | | | 935 982.00 |
EE Grand total (I to V) | 964 736.00 | | | 964 736.00 |
EG Accrued income and payables due within one year | 935 982.00 | | | 935 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 908.00 | | | 3 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 094 586.00 | | 1 094 586.00 | 1 094 586.00 |
FG Production sold - services | 11 527.00 | | 11 527.00 | 11 527.00 |
FJ Net sales | 1 106 113.00 | | 1 106 113.00 | 1 106 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FQ Other income | | | 56 287.00 | |
FR Total operating income (I) | | | 1 175 995.00 | |
FS Purchases of goods (including customs duties) | | | 689 876.00 | |
FT Inventory change (goods) | | | -124 305.00 | |
FW Other purchases and external expenses | | | 210 793.00 | |
FX Taxes, duties, and similar payments | | | 13 334.00 | |
FY Salaries and Wages | | | 145 239.00 | |
FZ Social Security Contributions | | | 41 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 610.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 009 933.00 | |
GG - OPERATING RESULT (I - II) | | | 166 062.00 | |
GR Interest and similar expenses | | | 11 467.00 | |
GU Total financial expenses (VI) | | | 11 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 302.00 | | | 4 302.00 |
A3 TOTAL ASSETS | 56 242.00 | | | 56 242.00 |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 3 212.00 | | | 3 212.00 |
HF Exceptional expenses on capital transactions | 10 975.00 | | | 10 975.00 |
HH Total exceptional expenses (VIII) | 14 187.00 | | | 14 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 187.00 | | | -14 187.00 |
HK Income tax | 16 623.00 | | | 16 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 175 995.00 | | | 1 175 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 211.00 | | | 1 052 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 783.00 | | | 123 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 205.00 | 26 290.00 | 3 707.00 | 43 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | 4 222.00 | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 298.00 | 22 068.00 | 3 707.00 | 41 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 293 782.00 | 293 782.00 | | 293 782.00 |
8B Suppliers and Related Accounts | 545 725.00 | 545 725.00 | | 545 725.00 |
8C Staff and Related Accounts | 25 962.00 | 25 962.00 | | 25 962.00 |
8D Social Security and Other Social Organizations | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 128 906.00 | | | 128 906.00 |
VA Doubtful or disputed receivables | 1 165.00 | | | 1 165.00 |
VB VAT | 22 561.00 | | | 22 561.00 |
VG Loans with a maturity of up to one year at origin | 3 908.00 | 3 908.00 | | 3 908.00 |
VP Miscellaneous | 8 638.00 | | | 8 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 404.00 | 163 404.00 | 20 000.00 | 183 404.00 |
VW VAT | 29 324.00 | 29 324.00 | | 29 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 982.00 | 935 982.00 | | 935 982.00 |
| |
| 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 | 3 447.00 | | | 3 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 706.00 | | | 12 706.00 |
ST Other accounts | 77 347.00 | | | 77 347.00 |
XQ Rental, rental and co-ownership charges | 95 498.00 | | | 95 498.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 25 241.00 | | | 25 241.00 |
YW Business tax | 9 887.00 | | | 9 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 334.00 | | | 13 334.00 |
YY Amount of VAT collected | 232 287.00 | | | 232 287.00 |
YZ Total deductible VAT on goods and services | 122 514.00 | | | 122 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 793.00 | | | 210 793.00 |
