| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 233.00 | 10 233.00 | | 10 233.00 |
AP Buildings | 73 039.00 | 72 966.00 | 73.00 | 73 039.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 40 071.00 | 30 811.00 | 9 260.00 | 40 071.00 |
BJ TOTAL (I) | 123 573.00 | 114 240.00 | 9 333.00 | 123 573.00 |
BL Raw materials, supplies | 21 840.00 | | 21 840.00 | 21 840.00 |
BT Goods | 264 025.00 | 5 713.00 | 258 312.00 | 264 025.00 |
BX Customers and related accounts | 384 672.00 | 32 291.00 | 352 381.00 | 384 672.00 |
BZ Other receivables | 81 215.00 | | 81 215.00 | 81 215.00 |
CF Cash and cash equivalents | 230 613.00 | | 230 613.00 | 230 613.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 985 045.00 | 38 004.00 | 947 041.00 | 985 045.00 |
CO Grand total (0 to V) | 1 108 618.00 | 152 243.00 | 956 375.00 | 1 108 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 154 819.00 | 154 335.00 | | 154 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 590.00 | 58 484.00 | | 61 590.00 |
DL TOTAL (I) | 243 909.00 | 240 319.00 | | 243 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 894.00 | 7 908.00 | | 43 894.00 |
DX Trade payables and related accounts | 439 856.00 | 397 829.00 | | 439 856.00 |
DY Tax and social security liabilities | 200 716.00 | 127 558.00 | | 200 716.00 |
EA Other liabilities | 28 000.00 | 10 000.00 | | 28 000.00 |
EC TOTAL (IV) | 712 466.00 | 543 295.00 | | 712 466.00 |
EE Grand total (I to V) | 956 375.00 | 783 614.00 | | 956 375.00 |
EG Accrued income and payables due within one year | 712 466.00 | 543 295.00 | | 712 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 043 261.00 | | 2 043 261.00 | 2 043 261.00 |
FG Production sold - services | 42 617.00 | | 42 617.00 | 42 617.00 |
FJ Net sales | 2 085 878.00 | | 2 085 878.00 | 2 085 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 418.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 144 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 756.00 | |
FT Inventory change (goods) | | | 16 461.00 | |
FV Inventory change (raw materials and supplies) | | | 9 797.00 | |
FW Other purchases and external expenses | | | 373 747.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 365 924.00 | |
FZ Social Security Contributions | | | 109 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 822.00 | |
GE Other Expenses | | | 71 482.00 | |
GF Total Operating Expenses (II) | | | 2 088 603.00 | |
GG - OPERATING RESULT (I - II) | | | 55 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 024.00 | 592.00 | | 2 024.00 |
A2 TOTAL ASSETS | 44 201.00 | 24 552.00 | | 44 201.00 |
HA Exceptional income from management transactions | 27 948.00 | 162.00 | | 27 948.00 |
HB Exceptional income from capital transactions | 687.00 | 300.00 | | 687.00 |
HD Total exceptional income (VII) | 28 635.00 | 462.00 | | 28 635.00 |
HE Exceptional expenses on management operations | 9 704.00 | 6 839.00 | | 9 704.00 |
HH Total exceptional expenses (VIII) | 9 704.00 | 6 839.00 | | 9 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 931.00 | -6 377.00 | | 18 931.00 |
HK Income tax | 12 332.00 | 9 837.00 | | 12 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 937.00 | 2 100 755.00 | | 2 172 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 346.00 | 2 042 271.00 | | 2 111 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 590.00 | 58 484.00 | | 61 590.00 |
| |
| 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 | 114 600.00 | | 11 671.00 | 114 600.00 |
I4 DECREASES Grand Total | | 2 698.00 | 123 573.00 | |
IO DECREASES Total including other intangible assets | | | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 113 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 367.00 | | 11 671.00 | 104 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 316.00 | 2 621.00 | 2 698.00 | 114 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 083.00 | 2 621.00 | 2 698.00 | 104 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 395.00 | | 1 682.00 | 7 395.00 |
6T Receivables | 68 181.00 | 18 822.00 | 54 713.00 | 68 181.00 |
7B Total provisions for depreciation | 75 576.00 | 18 822.00 | 56 395.00 | 75 576.00 |
7C Grand total | 75 576.00 | 18 822.00 | 56 395.00 | 75 576.00 |
UE of which provisions and reversals: - Operating | | 18 822.00 | | |
| |
| 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 | 439 856.00 | 439 856.00 | | 439 856.00 |
8C Staff and Related Accounts | 66 441.00 | 66 441.00 | | 66 441.00 |
8D Social Security and Other Social Organizations | 84 897.00 | 84 897.00 | | 84 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 345 923.00 | | | 345 923.00 |
VA Doubtful or disputed receivables | 38 749.00 | | | 38 749.00 |
VB VAT | 11 780.00 | | | 11 780.00 |
VI Group and Associates | 43 894.00 | 43 894.00 | | 43 894.00 |
VM Income taxes | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 681.00 | 38 681.00 | | 38 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 808.00 | | | 65 808.00 |
VS Prepaid expenses | 2 680.00 | | | 2 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 567.00 | 468 567.00 | | 468 567.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 466.00 | 712 466.00 | | 712 466.00 |
| |
| 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 | 19 398.00 | 17 678.00 | | 19 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 474.00 | 11 907.00 | | 17 474.00 |
ST Other accounts | 255 178.00 | 248 650.00 | | 255 178.00 |
XQ Rental, rental and co-ownership charges | 62 421.00 | 58 134.00 | | 62 421.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 36 450.00 | 1 095.00 | | 36 450.00 |
YU External personnel | 2 224.00 | 674.00 | | 2 224.00 |
YW Business tax | 7 213.00 | 7 431.00 | | 7 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 611.00 | 25 109.00 | | 26 611.00 |
YY Amount of VAT collected | 420 776.00 | 420 047.00 | | 420 776.00 |
YZ Total deductible VAT on goods and services | 282 043.00 | 276 720.00 | | 282 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 747.00 | 320 459.00 | | 373 747.00 |
