| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 443.00 | 11 443.00 | | 11 443.00 |
AT Other tangible assets | 44 429.00 | 43 876.00 | 553.00 | 44 429.00 |
BH Other financial assets | 112 033.00 | | 112 033.00 | 112 033.00 |
BJ TOTAL (I) | 167 905.00 | 55 320.00 | 112 586.00 | 167 905.00 |
BT Goods | 1 847 418.00 | 64 681.00 | 1 782 737.00 | 1 847 418.00 |
BV Advances and down payments on orders | 112 310.00 | | 112 310.00 | 112 310.00 |
BX Customers and related accounts | 644 420.00 | 12 422.00 | 631 999.00 | 644 420.00 |
BZ Other receivables | 155 972.00 | | 155 972.00 | 155 972.00 |
CD Marketable securities | 611 374.00 | | 611 374.00 | 611 374.00 |
CF Cash and cash equivalents | 837 341.00 | | 837 341.00 | 837 341.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 4 221 703.00 | 77 103.00 | 4 144 600.00 | 4 221 703.00 |
CO Grand total (0 to V) | 4 389 608.00 | 132 422.00 | 4 257 186.00 | 4 389 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 2 087 041.00 | | | 2 087 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 126.00 | | | 402 126.00 |
DL TOTAL (I) | 2 802 287.00 | | | 2 802 287.00 |
DP Provisions for Risks | 93 402.00 | | | 93 402.00 |
DQ Provisions for Expenses | 48 796.00 | | | 48 796.00 |
DR TOTAL (IV) | 142 198.00 | | | 142 198.00 |
DX Trade payables and related accounts | 617 083.00 | | | 617 083.00 |
DY Tax and social security liabilities | 427 442.00 | | | 427 442.00 |
EA Other liabilities | 268 176.00 | | | 268 176.00 |
EC TOTAL (IV) | 1 312 701.00 | | | 1 312 701.00 |
EE Grand total (I to V) | 4 257 186.00 | | | 4 257 186.00 |
EG Accrued income and payables due within one year | 1 312 701.00 | | | 1 312 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 912 023.00 | | 5 912 023.00 | 5 912 023.00 |
FG Production sold - services | 24 960.00 | | 24 960.00 | 24 960.00 |
FJ Net sales | 5 936 983.00 | | 5 936 983.00 | 5 936 983.00 |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 5 940 345.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 099.00 | |
FT Inventory change (goods) | | | -262 104.00 | |
FW Other purchases and external expenses | | | 779 406.00 | |
FX Taxes, duties, and similar payments | | | 25 912.00 | |
FY Salaries and Wages | | | 393 555.00 | |
FZ Social Security Contributions | | | 164 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 244.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 5 436 645.00 | |
GG - OPERATING RESULT (I - II) | | | 503 700.00 | |
GL Other interest and similar income | | | 138.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 33.00 | |
GS Negative differences of foreign exchange | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 721.00 | | | 1 721.00 |
HB Exceptional income from capital transactions | 115 862.00 | | | 115 862.00 |
HD Total exceptional income (VII) | 115 862.00 | | | 115 862.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 586.00 | | | 12 586.00 |
HH Total exceptional expenses (VIII) | 12 676.00 | | | 12 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 186.00 | | | 103 186.00 |
HK Income tax | 204 781.00 | | | 204 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 457.00 | | | 6 057 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 655 332.00 | | | 5 655 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 126.00 | | | 402 126.00 |
HP References: Equipment leasing | 31 150.00 | | | 31 150.00 |
| |
| 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 | 167 905.00 | | 1.00 | 167 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 033.00 | |
I4 DECREASES Grand Total | | | 167 905.00 | |
IO DECREASES Total including other intangible assets | | | 11 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443.00 | | | 11 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 429.00 | | | 44 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 033.00 | | 1.00 | 112 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 990.00 | 1 330.00 | | 53 990.00 |
PE DEPRECIATION Total including other intangible assets | 11 443.00 | | | 11 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 547.00 | 1 330.00 | | 42 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 954.00 | 6 244.00 | | 135 954.00 |
6N Inventories and work in progress | 52 705.00 | 11 976.00 | | 52 705.00 |
6T Receivables | 11 996.00 | 426.00 | | 11 996.00 |
7B Total provisions for depreciation | 64 701.00 | 12 402.00 | | 64 701.00 |
7C Grand total | 200 655.00 | 18 646.00 | | 200 655.00 |
UE of which provisions and reversals: - Operating | | 18 646.00 | | |
| |
| 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 | 617 083.00 | 617 083.00 | | 617 083.00 |
8C Staff and Related Accounts | 8 312.00 | 8 312.00 | | 8 312.00 |
8D Social Security and Other Social Organizations | 108 816.00 | 108 816.00 | | 108 816.00 |
8E Income Taxes | 57 981.00 | 57 981.00 | | 57 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 176.00 | 268 176.00 | | 268 176.00 |
UT Other financial assets | 112 032.00 | | | 112 032.00 |
UX Other trade receivables | 631 999.00 | | | 631 999.00 |
VA Doubtful or disputed receivables | 12 422.00 | | | 12 422.00 |
VB VAT | 115 049.00 | | | 115 049.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VN Other taxes, similar payments | 4 804.00 | | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 119.00 | | | 36 119.00 |
VS Prepaid expenses | 12 867.00 | | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 292.00 | 800 837.00 | 124 455.00 | 925 292.00 |
VW VAT | 50 837.00 | 50 837.00 | | 50 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 701.00 | 1 312 701.00 | | 1 312 701.00 |
| |
| 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 | 12 904.00 | | | 12 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 613.00 | | | 14 613.00 |
ST Other accounts | 312 987.00 | | | 312 987.00 |
XQ Rental, rental and co-ownership charges | 37 145.00 | | | 37 145.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 150.00 | | | 31 150.00 |
YT Subcontracting | 414 660.00 | | | 414 660.00 |
YW Business tax | 13 009.00 | | | 13 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 912.00 | | | 25 912.00 |
YY Amount of VAT collected | 121 573.00 | | | 121 573.00 |
YZ Total deductible VAT on goods and services | 1 069 974.00 | | | 1 069 974.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 406.00 | | | 779 406.00 |
