| |
| 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 | 32 830.00 | 25 342.00 | 7 488.00 | 32 830.00 |
AT Other tangible assets | 123 644.00 | 100 415.00 | 23 229.00 | 123 644.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 164 876.00 | 125 758.00 | 39 118.00 | 164 876.00 |
BT Goods | 180 183.00 | | 180 183.00 | 180 183.00 |
BV Advances and down payments on orders | 13 975.00 | | 13 975.00 | 13 975.00 |
BX Customers and related accounts | 1 217 284.00 | 135 320.00 | 1 081 964.00 | 1 217 284.00 |
BZ Other receivables | 36 112.00 | | 36 112.00 | 36 112.00 |
CF Cash and cash equivalents | 1 132 379.00 | | 1 132 379.00 | 1 132 379.00 |
CJ TOTAL (II) | 2 579 933.00 | 135 320.00 | 2 444 613.00 | 2 579 933.00 |
CO Grand total (0 to V) | 2 744 809.00 | 261 078.00 | 2 483 731.00 | 2 744 809.00 |
CR Shares due in more than one year | 135 320.00 | | | 135 320.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | | 152 037.00 | | |
DH Retained earnings | 697 055.00 | 702 413.00 | | 697 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 140.00 | 244 605.00 | | 330 140.00 |
DL TOTAL (I) | 1 214 195.00 | 1 286 055.00 | | 1 214 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 599.00 | 52 932.00 | | 79 599.00 |
DX Trade payables and related accounts | 1 033 962.00 | 882 765.00 | | 1 033 962.00 |
DY Tax and social security liabilities | 155 975.00 | 140 211.00 | | 155 975.00 |
EC TOTAL (IV) | 1 269 537.00 | 1 075 908.00 | | 1 269 537.00 |
EE Grand total (I to V) | 2 483 731.00 | 2 361 962.00 | | 2 483 731.00 |
EG Accrued income and payables due within one year | 1 269 537.00 | 1 075 908.00 | | 1 269 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 121 329.00 | 72 549.00 | 6 193 878.00 | 6 121 329.00 |
FJ Net sales | 6 121 329.00 | 72 549.00 | 6 193 878.00 | 6 121 329.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 128.00 | |
FQ Other income | | | 11 152.00 | |
FR Total operating income (I) | | | 6 266 492.00 | |
FS Purchases of goods (including customs duties) | | | 4 648 569.00 | |
FT Inventory change (goods) | | | 12 599.00 | |
FU Purchases of raw materials and other supplies | | | 176.00 | |
FW Other purchases and external expenses | | | 856 089.00 | |
FX Taxes, duties, and similar payments | | | 20 482.00 | |
FY Salaries and Wages | | | 200 845.00 | |
FZ Social Security Contributions | | | 40 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -130.00 | |
GF Total Operating Expenses (II) | | | 5 792 639.00 | |
GG - OPERATING RESULT (I - II) | | | 473 853.00 | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | 5 071.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 693.00 | | |
HB Exceptional income from capital transactions | 399 990.00 | | | 399 990.00 |
HD Total exceptional income (VII) | 399 990.00 | | | 399 990.00 |
HE Exceptional expenses on management operations | 124.00 | 717.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 399 990.00 | | | 399 990.00 |
HH Total exceptional expenses (VIII) | 400 114.00 | 717.00 | | 400 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -717.00 | | -124.00 |
HK Income tax | 148 935.00 | 104 455.00 | | 148 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 829.00 | 5 941 913.00 | | 6 671 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 688.00 | 5 697 308.00 | | 6 341 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 140.00 | 244 605.00 | | 330 140.00 |
| |
| 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 | 543 783.00 | | 21 083.00 | 543 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 990.00 | 8 402.00 | |
I4 DECREASES Grand Total | | 399 990.00 | 164 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 391.00 | | 21 083.00 | 135 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 392.00 | | | 408 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 911.00 | 13 847.00 | | 111 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 911.00 | 13 847.00 | | 111 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 448.00 | | 61 128.00 | 196 448.00 |
7B Total provisions for depreciation | 196 448.00 | | 61 128.00 | 196 448.00 |
7C Grand total | 196 448.00 | | 61 128.00 | 196 448.00 |
UE of which provisions and reversals: - Operating | | | 61 128.00 | |
| |
| 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 | 1 033 962.00 | 1 033 962.00 | | 1 033 962.00 |
8C Staff and Related Accounts | 16 842.00 | 16 842.00 | | 16 842.00 |
8D Social Security and Other Social Organizations | 62 779.00 | 62 779.00 | | 62 779.00 |
8E Income Taxes | 45 655.00 | 45 655.00 | | 45 655.00 |
UT Other financial assets | 6 702.00 | | | 6 702.00 |
UX Other trade receivables | 1 081 965.00 | | | 1 081 965.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 7 965.00 | | | 7 965.00 |
VA Doubtful or disputed receivables | 135 320.00 | | | 135 320.00 |
VB VAT | 8 178.00 | | | 8 178.00 |
VC Group and associates | 18 107.00 | | | 18 107.00 |
VI Group and Associates | 79 599.00 | 79 599.00 | | 79 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 851.00 | | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 098.00 | 1 118 076.00 | 142 022.00 | 1 260 098.00 |
VW VAT | 26 365.00 | 26 365.00 | | 26 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 537.00 | 1 269 537.00 | | 1 269 537.00 |
| |
| 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 | 6 296.00 | 11 053.00 | | 6 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 107.00 | 43 863.00 | | 39 107.00 |
ST Other accounts | 548 886.00 | 529 818.00 | | 548 886.00 |
XQ Rental, rental and co-ownership charges | 23 455.00 | 60 023.00 | | 23 455.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YV Retrocessions of fees, commissions and brokerage | 244 640.00 | 89 405.00 | | 244 640.00 |
YW Business tax | 14 186.00 | 10 365.00 | | 14 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 482.00 | 21 418.00 | | 20 482.00 |
YY Amount of VAT collected | 340 696.00 | 320 566.00 | | 340 696.00 |
YZ Total deductible VAT on goods and services | 143 694.00 | 116 892.00 | | 143 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 856 089.00 | 723 109.00 | | 856 089.00 |
