| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 27 170.00 | 20 585.00 | 6 584.00 | 27 170.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 62 088.00 | 25 424.00 | 36 663.00 | 62 088.00 |
BT Goods | 1 019 785.00 | | 1 019 785.00 | 1 019 785.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 159 350.00 | | 159 350.00 | 159 350.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 1 202 082.00 | | 1 202 082.00 | 1 202 082.00 |
CO Grand total (0 to V) | 1 264 171.00 | 25 424.00 | 1 238 746.00 | 1 264 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 331 886.00 | | | 331 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 774.00 | | | 37 774.00 |
DL TOTAL (I) | 372 960.00 | | | 372 960.00 |
DU Loans and Debts from Credit Institutions (3) | 126 458.00 | | | 126 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 722.00 | | | 6 722.00 |
DW Advances and down payments received on current orders | 27 569.00 | | | 27 569.00 |
DX Trade payables and related accounts | 598 711.00 | | | 598 711.00 |
DY Tax and social security liabilities | 104 565.00 | | | 104 565.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 865 785.00 | | | 865 785.00 |
EE Grand total (I to V) | 1 238 746.00 | | | 1 238 746.00 |
EG Accrued income and payables due within one year | 782 258.00 | | | 782 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 499.00 | | | 70 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 051 970.00 | | 2 051 970.00 | 2 051 970.00 |
FD Production sold - goods | -226.00 | | -226.00 | -226.00 |
FG Production sold - services | 35 119.00 | | 35 119.00 | 35 119.00 |
FJ Net sales | 2 086 863.00 | | 2 086 863.00 | 2 086 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 881.00 | |
FR Total operating income (I) | | | 2 094 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 404.00 | |
FT Inventory change (goods) | | | -54 793.00 | |
FW Other purchases and external expenses | | | 110 945.00 | |
FX Taxes, duties, and similar payments | | | 4 064.00 | |
FY Salaries and Wages | | | 207 582.00 | |
FZ Social Security Contributions | | | 83 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 733.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 2 032 722.00 | |
GG - OPERATING RESULT (I - II) | | | 62 021.00 | |
GR Interest and similar expenses | | | 10 984.00 | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 881.00 | | | 7 881.00 |
A2 TOTAL ASSETS | 33 483.00 | | | 33 483.00 |
A4 Equity method investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 7 909.00 | | | 7 909.00 |
HH Total exceptional expenses (VIII) | 7 909.00 | | | 7 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | | | -7 029.00 |
HK Income tax | 6 233.00 | | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 623.00 | | | 2 095 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 849.00 | | | 2 057 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 774.00 | | | 37 774.00 |
HP References: Equipment leasing | 8 073.00 | | | 8 073.00 |
HQ References: Real Estate Leasing | 1 045.00 | | | 1 045.00 |
| |
| 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 | 62 088.00 | | | 62 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 62 088.00 | |
IO DECREASES Total including other intangible assets | | | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 439.00 | | | 32 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 570.00 | | | 29 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 690.00 | 1 733.00 | | 23 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 251.00 | 1 733.00 | | 21 251.00 |
| |
| 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 | 598 711.00 | 598 711.00 | | 598 711.00 |
8C Staff and Related Accounts | 25 280.00 | 25 280.00 | | 25 280.00 |
8D Social Security and Other Social Organizations | 18 108.00 | 18 108.00 | | 18 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 157 591.00 | | | 157 591.00 |
VA Doubtful or disputed receivables | 1 759.00 | | | 1 759.00 |
VB VAT | 565.00 | | | 565.00 |
VG Loans with a maturity of up to one year at origin | 70 499.00 | 70 499.00 | | 70 499.00 |
VH Loans with a maturity of more than one year at origin | 55 958.00 | | | 55 958.00 |
VI Group and Associates | 13 924.00 | 13 924.00 | | 13 924.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VM Income taxes | 12 709.00 | | | 12 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471.00 | | | 2 471.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 107.00 | 180 028.00 | 79.00 | 180 107.00 |
VW VAT | 53 549.00 | 53 549.00 | | 53 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 216.00 | 782 258.00 | | 838 216.00 |
| |
| 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 | 2 100.00 | | | 2 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | | | 6 595.00 |
ST Other accounts | 81 458.00 | | | 81 458.00 |
XQ Rental, rental and co-ownership charges | 21 097.00 | | | 21 097.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 374.00 | | | 1 374.00 |
YV Retrocessions of fees, commissions and brokerage | 420.00 | | | 420.00 |
YW Business tax | 1 964.00 | | | 1 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 064.00 | | | 4 064.00 |
YY Amount of VAT collected | 408 496.00 | | | 408 496.00 |
YZ Total deductible VAT on goods and services | 178 665.00 | | | 178 665.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 945.00 | | | 110 945.00 |
