| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 633.00 | 12 633.00 | | 12 633.00 |
AH Goodwill | 296 300.00 | | 296 301.00 | 296 300.00 |
AP Buildings | 14 004.00 | 9 336.00 | 4 668.00 | 14 004.00 |
AR Technical installations, industrial equipment and tools | 25 806.00 | 19 064.00 | 6 741.00 | 25 806.00 |
AT Other tangible assets | 149 987.00 | 126 196.00 | 23 791.00 | 149 987.00 |
AV Fixed assets in progress | 24 241.00 | | 24 241.00 | 24 241.00 |
BD Other fixed assets | 1 500.00 | | 1 501.00 | 1 500.00 |
BJ TOTAL (I) | 524 474.00 | 167 231.00 | 357 242.00 | 524 474.00 |
BT Goods | 367 091.00 | 14 261.00 | 352 831.00 | 367 091.00 |
BX Customers and related accounts | 469 248.00 | 39 694.00 | 429 553.00 | 469 248.00 |
BZ Other receivables | 13 980.00 | | 13 981.00 | 13 980.00 |
CD Marketable securities | 172 883.00 | | 172 883.00 | 172 883.00 |
CF Cash and cash equivalents | 405 286.00 | | 405 286.00 | 405 286.00 |
CH Prepaid expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
CJ TOTAL (II) | 1 435 193.00 | 53 955.00 | 1 381 237.00 | 1 435 193.00 |
CO Grand total (0 to V) | 1 959 668.00 | 221 187.00 | 1 738 480.00 | 1 959 668.00 |
| |
| 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 | 887 733.00 | | | 887 733.00 |
DH Retained earnings | 5 515.00 | | | 5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 281.00 | | | 78 281.00 |
DL TOTAL (I) | 1 037 530.00 | | | 1 037 530.00 |
DU Loans and Debts from Credit Institutions (3) | 25 147.00 | | | 25 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 657.00 | | | 385 657.00 |
DX Trade payables and related accounts | 237 045.00 | | | 237 045.00 |
DY Tax and social security liabilities | 53 100.00 | | | 53 100.00 |
EC TOTAL (IV) | 700 950.00 | | | 700 950.00 |
EE Grand total (I to V) | 1 738 480.00 | | | 1 738 480.00 |
EG Accrued income and payables due within one year | 394 725.00 | | | 394 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 854 621.00 | | 1 854 621.00 | 1 854 621.00 |
FG Production sold - services | 9 222.00 | | 9 222.00 | 9 222.00 |
FJ Net sales | 1 863 844.00 | | 1 863 844.00 | 1 863 844.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 104.00 | |
FR Total operating income (I) | | | 1 925 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 542.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 16 951.00 | |
FW Other purchases and external expenses | | | 149 746.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 189 362.00 | |
FZ Social Security Contributions | | | 55 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 270.00 | |
GE Other Expenses | | | 31 557.00 | |
GF Total Operating Expenses (II) | | | 1 824 405.00 | |
GG - OPERATING RESULT (I - II) | | | 100 921.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 358.00 | | | 358.00 |
A2 TOTAL ASSETS | 28 771.00 | | | 28 771.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HD Total exceptional income (VII) | 1 292.00 | | | 1 292.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | | | 1 122.00 |
HK Income tax | 24 259.00 | | | 24 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 001.00 | | | 1 928 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 720.00 | | | 1 849 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 281.00 | | | 78 281.00 |
| |
| 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 | 500 232.00 | | 24 241.00 | 500 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 524 474.00 | |
IO DECREASES Total including other intangible assets | | | 308 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 933.00 | | | 308 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 798.00 | | 24 241.00 | 189 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 597.00 | 26 634.00 | | 140 597.00 |
PE DEPRECIATION Total including other intangible assets | 12 633.00 | | | 12 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 963.00 | 26 634.00 | | 127 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 854.00 | 14 261.00 | 27 854.00 | 27 854.00 |
6T Receivables | 61 352.00 | 8 009.00 | 29 666.00 | 61 352.00 |
7B Total provisions for depreciation | 89 206.00 | 22 270.00 | 57 520.00 | 89 206.00 |
7C Grand total | 89 206.00 | 22 270.00 | 57 520.00 | 89 206.00 |
UE of which provisions and reversals: - Operating | | 22 270.00 | 57 520.00 | |
| |
| 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 | 237 045.00 | 237 045.00 | | 237 045.00 |
8C Staff and Related Accounts | 20 831.00 | 20 831.00 | | 20 831.00 |
8D Social Security and Other Social Organizations | 17 744.00 | 17 744.00 | | 17 744.00 |
UX Other trade receivables | 400 974.00 | | | 400 974.00 |
VA Doubtful or disputed receivables | 68 273.00 | | | 68 273.00 |
VB VAT | 6 426.00 | | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 25 147.00 | 18 922.00 | 6 225.00 | 25 147.00 |
VI Group and Associates | 385 657.00 | 85 657.00 | 300 000.00 | 385 657.00 |
VK Loans repaid during the year | 18 079.00 | | | 18 079.00 |
VM Income taxes | 7 554.00 | | | 7 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 6 703.00 | | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 932.00 | 421 659.00 | 68 273.00 | 489 932.00 |
VW VAT | 12 460.00 | 12 460.00 | | 12 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 950.00 | 394 725.00 | 306 225.00 | 700 950.00 |
| |
| 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 | 9 334.00 | | | 9 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 349.00 | | | 6 349.00 |
ST Other accounts | 131 522.00 | | | 131 522.00 |
XQ Rental, rental and co-ownership charges | 11 280.00 | | | 11 280.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | | | 9 334.00 |
YY Amount of VAT collected | 372 769.00 | | | 372 769.00 |
YZ Total deductible VAT on goods and services | 283 510.00 | | | 283 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 746.00 | | | 149 746.00 |
