| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 65 163.00 | 52 861.00 | 12 302.00 | 65 163.00 |
BJ TOTAL (I) | 65 882.00 | 53 580.00 | 12 302.00 | 65 882.00 |
BT Goods | 177 641.00 | | 177 641.00 | 177 641.00 |
BX Customers and related accounts | 5 989 521.00 | | 5 989 521.00 | 5 989 521.00 |
BZ Other receivables | 793 500.00 | | 793 500.00 | 793 500.00 |
CF Cash and cash equivalents | 497 158.00 | | 497 158.00 | 497 158.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 7 461 697.00 | | 7 461 697.00 | 7 461 697.00 |
CO Grand total (0 to V) | 7 527 580.00 | 53 580.00 | 7 473 999.00 | 7 527 580.00 |
CR Shares due in more than one year | 6 051.00 | | | 6 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 013 070.00 | | | 1 013 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 867.00 | | | 252 867.00 |
DL TOTAL (I) | 1 331 938.00 | | | 1 331 938.00 |
DP Provisions for Risks | 8 010.00 | | | 8 010.00 |
DQ Provisions for Expenses | 74 424.00 | | | 74 424.00 |
DR TOTAL (IV) | 82 434.00 | | | 82 434.00 |
DX Trade payables and related accounts | 1 824 562.00 | | | 1 824 562.00 |
DY Tax and social security liabilities | 619 005.00 | | | 619 005.00 |
EA Other liabilities | 3 616 057.00 | | | 3 616 057.00 |
EC TOTAL (IV) | 6 059 626.00 | | | 6 059 626.00 |
EE Grand total (I to V) | 7 473 999.00 | | | 7 473 999.00 |
EG Accrued income and payables due within one year | 6 059 626.00 | | | 6 059 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 600 132.00 | 12 517 926.00 | 75 118 058.00 | 62 600 132.00 |
FD Production sold - goods | -736.00 | 20 617.00 | 19 881.00 | -736.00 |
FG Production sold - services | 1 606.00 | 734 206.00 | 735 812.00 | 1 606.00 |
FJ Net sales | 62 601 002.00 | 13 272 750.00 | 75 873 752.00 | 62 601 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 613.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 913 373.00 | |
FS Purchases of goods (including customs duties) | | | 73 133 585.00 | |
FT Inventory change (goods) | | | -138 152.00 | |
FW Other purchases and external expenses | | | 1 258 072.00 | |
FX Taxes, duties, and similar payments | | | 88 879.00 | |
FY Salaries and Wages | | | 764 903.00 | |
FZ Social Security Contributions | | | 363 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 17 841.00 | |
GF Total Operating Expenses (II) | | | 75 494 828.00 | |
GG - OPERATING RESULT (I - II) | | | 418 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 102.00 | |
GN Positive exchange differences | | | 2 761.00 | |
GP Total financial income (V) | | | 27 864.00 | |
GR Interest and similar expenses | | | 29 382.00 | |
GS Negative differences of foreign exchange | | | 24 903.00 | |
GU Total financial expenses (VI) | | | 54 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 613.00 | | | 39 613.00 |
HA Exceptional income from management transactions | 1 660.00 | | | 1 660.00 |
HD Total exceptional income (VII) | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | | | 834.00 |
HK Income tax | 140 090.00 | | | 140 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 942 897.00 | | | 75 942 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 690 029.00 | | | 75 690 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 867.00 | | | 252 867.00 |
HP References: Equipment leasing | 21 654.00 | | | 21 654.00 |
| |
| 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 | 62 111.00 | | 3 771.00 | 62 111.00 |
I4 DECREASES Grand Total | | | 65 882.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 392.00 | | 3 771.00 | 61 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 103.00 | 6 477.00 | | 47 103.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 384.00 | 6 477.00 | | 46 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 82 434.00 | | | 82 434.00 |
7C Grand total | 82 434.00 | | | 82 434.00 |
| |
| 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 | 1 824 562.00 | 1 824 562.00 | | 1 824 562.00 |
8C Staff and Related Accounts | 108 078.00 | 108 078.00 | | 108 078.00 |
8D Social Security and Other Social Organizations | 196 529.00 | 196 529.00 | | 196 529.00 |
8E Income Taxes | 26 224.00 | 26 224.00 | | 26 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 616 057.00 | 3 616 057.00 | | 3 616 057.00 |
UX Other trade receivables | 5 983 469.00 | | | 5 983 469.00 |
VA Doubtful or disputed receivables | 6 051.00 | | | 6 051.00 |
VB VAT | 144.00 | | | 144.00 |
VC Group and associates | 752 201.00 | | | 752 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 940.00 | 64 940.00 | | 64 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 155.00 | | | 41 155.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786 897.00 | 6 780 846.00 | 6 051.00 | 6 786 897.00 |
VW VAT | 223 232.00 | 223 232.00 | | 223 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 626.00 | 6 059 626.00 | | 6 059 626.00 |
| |
| 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 | 62 567.00 | | | 62 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 595.00 | | | 235 595.00 |
ST Other accounts | 998 109.00 | | | 998 109.00 |
XQ Rental, rental and co-ownership charges | 24 367.00 | | | 24 367.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 36 281.00 | | | 36 281.00 |
YW Business tax | 26 312.00 | | | 26 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 879.00 | | | 88 879.00 |
YY Amount of VAT collected | 3 442 427.00 | | | 3 442 427.00 |
YZ Total deductible VAT on goods and services | 313 406.00 | | | 313 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 258 072.00 | | | 1 258 072.00 |
