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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 810.00 | | 32 810.00 | 32 810.00 |
AF Concessions, Patents and Similar Rights | 24 822.00 | 8 320.00 | 16 502.00 | 24 822.00 |
AH Goodwill | 300 240.00 | | 300 240.00 | 300 240.00 |
AP Buildings | 68 997.00 | 22 640.00 | 46 357.00 | 68 997.00 |
AR Technical installations, industrial equipment and tools | 1 316.00 | 428.00 | 888.00 | 1 316.00 |
AT Other tangible assets | 388 801.00 | 124 052.00 | 264 749.00 | 388 801.00 |
BJ TOTAL (I) | 816 985.00 | 155 440.00 | 661 545.00 | 816 985.00 |
BT Goods | 3 364 473.00 | 17 385.00 | 3 347 088.00 | 3 364 473.00 |
BX Customers and related accounts | 1 256 556.00 | 9 502.00 | 1 247 054.00 | 1 256 556.00 |
BZ Other receivables | 63 459.00 | | 63 459.00 | 63 459.00 |
CF Cash and cash equivalents | 352 679.00 | | 352 679.00 | 352 679.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 5 038 301.00 | 26 887.00 | 5 011 414.00 | 5 038 301.00 |
CO Grand total (0 to V) | 5 855 286.00 | 182 327.00 | 5 672 959.00 | 5 855 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -103 100.00 | | | -103 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 299.00 | -103 100.00 | | 145 299.00 |
DL TOTAL (I) | 442 199.00 | 296 900.00 | | 442 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 983.00 | 1 137 449.00 | | 1 384 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 267.00 | 300 090.00 | | 319 267.00 |
DX Trade payables and related accounts | 3 173 267.00 | 1 175 192.00 | | 3 173 267.00 |
DY Tax and social security liabilities | 195 339.00 | 93 503.00 | | 195 339.00 |
EA Other liabilities | 37 905.00 | 29 328.00 | | 37 905.00 |
EB Prepaid income (2) | 120 000.00 | 160 000.00 | | 120 000.00 |
EC TOTAL (IV) | 5 230 761.00 | 2 895 562.00 | | 5 230 761.00 |
EE Grand total (I to V) | 5 672 959.00 | 3 192 461.00 | | 5 672 959.00 |
EG Accrued income and payables due within one year | 4 774 080.00 | 2 331 337.00 | | 4 774 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 293 092.00 | | 10 293 092.00 | 10 293 092.00 |
FG Production sold - services | 289 347.00 | | 289 347.00 | 289 347.00 |
FJ Net sales | 10 582 439.00 | | 10 582 439.00 | 10 582 439.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 538.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 10 664 182.00 | |
FS Purchases of goods (including customs duties) | | | 10 895 167.00 | |
FT Inventory change (goods) | | | -1 738 695.00 | |
FW Other purchases and external expenses | | | 703 331.00 | |
FX Taxes, duties, and similar payments | | | 95 616.00 | |
FY Salaries and Wages | | | 216 061.00 | |
FZ Social Security Contributions | | | 90 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 887.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 377 613.00 | |
GG - OPERATING RESULT (I - II) | | | 286 569.00 | |
GL Other interest and similar income | | | 44 948.00 | |
GP Total financial income (V) | | | 44 948.00 | |
GR Interest and similar expenses | | | 117 501.00 | |
GU Total financial expenses (VI) | | | 117 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 254.00 | 14 203.00 | | 8 254.00 |
HE Exceptional expenses on management operations | 266.00 | 62.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 62.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -62.00 | | -266.00 |
HK Income tax | 68 451.00 | | | 68 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 709 130.00 | 5 136 609.00 | | 10 709 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 831.00 | 5 239 709.00 | | 10 563 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 299.00 | -103 100.00 | | 145 299.00 |
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| 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 | 813 396.00 | | 3 590.00 | 813 396.00 |
I4 DECREASES Grand Total | | | 816 985.00 | |
IO DECREASES Total including other intangible assets | | | 357 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 872.00 | | | 357 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 524.00 | | 3 590.00 | 455 524.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 077.00 | 88 363.00 | | 67 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 356.00 | 4 964.00 | | 3 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 722.00 | 83 398.00 | | 63 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 358.00 | 17 385.00 | 30 358.00 | 30 358.00 |
6T Receivables | 2 926.00 | 9 502.00 | 2 926.00 | 2 926.00 |
7B Total provisions for depreciation | 33 284.00 | 26 887.00 | 33 284.00 | 33 284.00 |
7C Grand total | 33 284.00 | 26 887.00 | 33 284.00 | 33 284.00 |
UE of which provisions and reversals: - Operating | | 26 887.00 | 33 284.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 896.00 | 13 896.00 | | 13 896.00 |
8B Suppliers and Related Accounts | 3 173 267.00 | 3 173 267.00 | | 3 173 267.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 17 495.00 | 17 495.00 | | 17 495.00 |
8E Income Taxes | 59 788.00 | 59 788.00 | | 59 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 905.00 | 37 905.00 | | 37 905.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 1 256 556.00 | | | 1 256 556.00 |
VH Loans with a maturity of more than one year at origin | 1 384 983.00 | 928 302.00 | 429 771.00 | 1 384 983.00 |
VI Group and Associates | 305 371.00 | 305 371.00 | | 305 371.00 |
VJ Loans taken out during the year | 503 000.00 | | | 503 000.00 |
VK Loans repaid during the year | 255 466.00 | | | 255 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 459.00 | | | 63 459.00 |
VS Prepaid expenses | 1 134.00 | | | 1 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 149.00 | 1 321 149.00 | | 1 321 149.00 |
VW VAT | 97 312.00 | 97 312.00 | | 97 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 761.00 | 4 774 080.00 | 429 771.00 | 5 230 761.00 |
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| 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 | 54 647.00 | 27 266.00 | | 54 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 568.00 | 52 632.00 | | 5 568.00 |
ST Other accounts | 254 365.00 | 180 783.00 | | 254 365.00 |
XQ Rental, rental and co-ownership charges | 233 113.00 | 174 163.00 | | 233 113.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 210 285.00 | 135 427.00 | | 210 285.00 |
YW Business tax | 40 969.00 | | | 40 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 616.00 | 27 266.00 | | 95 616.00 |
YY Amount of VAT collected | 3 815 540.00 | 4 525.00 | | 3 815 540.00 |
YZ Total deductible VAT on goods and services | 2 294 902.00 | 229 969.00 | | 2 294 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 331.00 | 543 005.00 | | 703 331.00 |