| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 343 525.00 | 258 437.00 | 85 088.00 | 343 525.00 |
BH Other financial assets | 76 687.00 | | 76 687.00 | 76 687.00 |
BJ TOTAL (I) | 423 832.00 | 262 056.00 | 161 775.00 | 423 832.00 |
BT Goods | 412 559.00 | | 412 559.00 | 412 559.00 |
BV Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 16 410.00 | | 16 410.00 | 16 410.00 |
CD Marketable securities | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 84 432.00 | | 84 432.00 | 84 432.00 |
CJ TOTAL (II) | 524 070.00 | | 524 070.00 | 524 070.00 |
CO Grand total (0 to V) | 947 902.00 | 262 056.00 | 685 846.00 | 947 902.00 |
| |
| 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) | 762.00 | | | 762.00 |
DH Retained earnings | 421 935.00 | | | 421 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 212.00 | | | 34 212.00 |
DL TOTAL (I) | 464 532.00 | | | 464 532.00 |
DU Loans and Debts from Credit Institutions (3) | 10 599.00 | | | 10 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | | | 20 900.00 |
DX Trade payables and related accounts | 94 772.00 | | | 94 772.00 |
DY Tax and social security liabilities | 51 953.00 | | | 51 953.00 |
DZ Fixed asset liabilities and related accounts | 43 090.00 | | | 43 090.00 |
EC TOTAL (IV) | 221 314.00 | | | 221 314.00 |
EE Grand total (I to V) | 685 846.00 | | | 685 846.00 |
EG Accrued income and payables due within one year | 3 221.00 | | | 3 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 187 668.00 | | 1 187 668.00 | 1 187 668.00 |
FJ Net sales | 1 187 668.00 | | 1 187 668.00 | 1 187 668.00 |
FN Capitalized production | | | 5 485.00 | |
FR Total operating income (I) | | | 1 193 153.00 | |
FS Purchases of goods (including customs duties) | | | 563 376.00 | |
FT Inventory change (goods) | | | 47 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 030.00 | |
FW Other purchases and external expenses | | | 328 176.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
FY Salaries and Wages | | | 153 343.00 | |
FZ Social Security Contributions | | | 30 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 771.00 | |
GF Total Operating Expenses (II) | | | 1 156 588.00 | |
GG - OPERATING RESULT (I - II) | | | 36 565.00 | |
GL Other interest and similar income | | | 9 289.00 | |
GP Total financial income (V) | | | 9 289.00 | |
GR Interest and similar expenses | | | 533.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 2 658.00 | | | 2 658.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 619.00 | | | -2 619.00 |
HK Income tax | 8 489.00 | | | 8 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 482.00 | | | 1 202 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 270.00 | | | 1 168 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 212.00 | | | 34 212.00 |
| |
| 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 | 413 768.00 | | 23 620.00 | 413 768.00 |
I3 DECREASES Total Financial Fixed Assets | 13 557.00 | | 76 687.00 | 13 557.00 |
I4 DECREASES Grand Total | 13 557.00 | | 423 832.00 | 13 557.00 |
IY DECREASES Total Tangible Fixed Assets | | | 347 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 524.00 | | 23 620.00 | 323 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 244.00 | | | 90 244.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 285.00 | 14 771.00 | | 247 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 285.00 | 14 771.00 | | 247 285.00 |
| |
| 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 | 94 772.00 | 94 772.00 | | 94 772.00 |
8C Staff and Related Accounts | 11 418.00 | 11 418.00 | | 11 418.00 |
8D Social Security and Other Social Organizations | 22 241.00 | 22 241.00 | | 22 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 090.00 | 43 090.00 | | 43 090.00 |
UT Other financial assets | 76 687.00 | | | 76 687.00 |
UX Other trade receivables | 9 278.00 | | | 9 278.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VH Loans with a maturity of more than one year at origin | 10 599.00 | 10 599.00 | | 10 599.00 |
VI Group and Associates | 20 900.00 | 20 900.00 | | 20 900.00 |
VK Loans repaid during the year | 25 044.00 | | | 25 044.00 |
VM Income taxes | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 375.00 | 25 688.00 | 76 687.00 | 102 375.00 |
VW VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 314.00 | 221 314.00 | | 221 314.00 |
| |
| 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 | 8 027.00 | | | 8 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 012.00 | | | 16 012.00 |
ST Other accounts | 44 577.00 | | | 44 577.00 |
XQ Rental, rental and co-ownership charges | 267 582.00 | | | 267 582.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 6.00 | | | 6.00 |
YW Business tax | 8 609.00 | | | 8 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 636.00 | | | 16 636.00 |
YY Amount of VAT collected | 237 534.00 | | | 237 534.00 |
YZ Total deductible VAT on goods and services | 166 075.00 | | | 166 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 176.00 | | | 328 176.00 |
