| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 642 320.00 | | 642 320.00 | 642 320.00 |
BT Goods | 287 558.00 | | 287 558.00 | 287 558.00 |
BX Customers and related accounts | 24 276.00 | | 24 276.00 | 24 276.00 |
BZ Other receivables | 63 129.00 | | 63 129.00 | 63 129.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 224 122.00 | | 224 122.00 | 224 122.00 |
CH Prepaid expenses | 13 025.00 | | 13 025.00 | 13 025.00 |
CJ TOTAL (II) | 652 111.00 | | 652 111.00 | 652 111.00 |
CO Grand total (0 to V) | 1 294 430.00 | | 1 294 430.00 | 1 294 430.00 |
CU Other investments | 642 320.00 | | 642 320.00 | 642 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 200.00 | | | 232 200.00 |
DB Share, merger, contribution premiums, etc. | 15 106.00 | | | 15 106.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 059.00 | | | 1 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 373.00 | | | 63 373.00 |
DL TOTAL (I) | 312 538.00 | | | 312 538.00 |
DU Loans and Debts from Credit Institutions (3) | 433 293.00 | | | 433 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 602.00 | | | 108 602.00 |
DX Trade payables and related accounts | 298 687.00 | | | 298 687.00 |
DY Tax and social security liabilities | 138 229.00 | | | 138 229.00 |
EA Other liabilities | 3 083.00 | | | 3 083.00 |
EC TOTAL (IV) | 981 892.00 | | | 981 892.00 |
EE Grand total (I to V) | 1 294 430.00 | | | 1 294 430.00 |
EG Accrued income and payables due within one year | 613 544.00 | | | 613 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 510 156.00 | | 2 510 156.00 | 2 510 156.00 |
FD Production sold - goods | 509 587.00 | | 509 587.00 | 509 587.00 |
FG Production sold - services | 40 361.00 | | 40 361.00 | 40 361.00 |
FJ Net sales | 3 060 104.00 | | 3 060 104.00 | 3 060 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 769.00 | |
FQ Other income | | | 6 657.00 | |
FR Total operating income (I) | | | 3 079 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 566.00 | |
FT Inventory change (goods) | | | -189 925.00 | |
FW Other purchases and external expenses | | | 246 355.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 315 863.00 | |
FZ Social Security Contributions | | | 51 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 2 991 204.00 | |
GG - OPERATING RESULT (I - II) | | | 88 327.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 669.00 | | | 10 669.00 |
A4 Equity method investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HB Exceptional income from capital transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HG Exceptional depreciation and provisions | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | | | 544.00 |
HK Income tax | 22 765.00 | | | 22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 042.00 | | | 3 082 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 669.00 | | | 3 018 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 373.00 | | | 63 373.00 |
| |
| 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 | 1 702.00 | | 642 320.00 | 1 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 320.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 642 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 702.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | | 1 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 642 320.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653.00 | 946.00 | 1 599.00 | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 946.00 | 1 599.00 | 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | | 2 100.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
| |
| 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 | 298 687.00 | 298 687.00 | | 298 687.00 |
8C Staff and Related Accounts | 87 460.00 | 87 460.00 | | 87 460.00 |
8D Social Security and Other Social Organizations | 36 238.00 | 36 238.00 | | 36 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
UX Other trade receivables | 24 276.00 | | | 24 276.00 |
VB VAT | 27 424.00 | | | 27 424.00 |
VH Loans with a maturity of more than one year at origin | 433 293.00 | 64 945.00 | 265 670.00 | 433 293.00 |
VI Group and Associates | 108 602.00 | 108 602.00 | | 108 602.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 32 040.00 | | | 32 040.00 |
VM Income taxes | 19 890.00 | | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 886.00 | 11 886.00 | | 11 886.00 |
VS Prepaid expenses | 13 025.00 | | | 13 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 430.00 | 100 430.00 | | 100 430.00 |
VW VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 892.00 | 613 544.00 | 265 670.00 | 981 892.00 |
| |
| 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 | 11 225.00 | | | 11 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 064.00 | | | 66 064.00 |
ST Other accounts | 99 697.00 | | | 99 697.00 |
XQ Rental, rental and co-ownership charges | 80 594.00 | | | 80 594.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 14 148.00 | | | 14 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 373.00 | | | 25 373.00 |
YY Amount of VAT collected | 332 621.00 | | | 332 621.00 |
YZ Total deductible VAT on goods and services | 345 621.00 | | | 345 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 355.00 | | | 246 355.00 |
