| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 047.00 | 9 641.00 | 3 406.00 | 13 047.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 454.00 | 7 246.00 | 7 700.00 |
AT Other tangible assets | 10 764.00 | 1 360.00 | 9 404.00 | 10 764.00 |
BJ TOTAL (I) | 31 511.00 | 11 455.00 | 20 056.00 | 31 511.00 |
BT Goods | 164 843.00 | 15 875.00 | 148 968.00 | 164 843.00 |
BX Customers and related accounts | 47 906.00 | | 47 906.00 | 47 906.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CF Cash and cash equivalents | 100 046.00 | | 100 046.00 | 100 046.00 |
CJ TOTAL (II) | 333 402.00 | 15 875.00 | 317 527.00 | 333 402.00 |
CO Grand total (0 to V) | 364 913.00 | 27 330.00 | 337 583.00 | 364 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 235.00 | | | 37 235.00 |
DL TOTAL (I) | 47 235.00 | | | 47 235.00 |
DU Loans and Debts from Credit Institutions (3) | 13 553.00 | | | 13 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 148.00 | | | 36 148.00 |
DX Trade payables and related accounts | 181 105.00 | | | 181 105.00 |
DY Tax and social security liabilities | 17 377.00 | | | 17 377.00 |
EA Other liabilities | 42 164.00 | | | 42 164.00 |
EC TOTAL (IV) | 290 348.00 | | | 290 348.00 |
EE Grand total (I to V) | 337 583.00 | | | 337 583.00 |
EG Accrued income and payables due within one year | 279 723.00 | | | 279 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 159 094.00 | | 1 159 094.00 | 1 159 094.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 2 587.00 | | 2 587.00 | 2 587.00 |
FJ Net sales | 1 161 700.00 | | 1 161 700.00 | 1 161 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 162 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 200.00 | |
FT Inventory change (goods) | | | -164 843.00 | |
FU Purchases of raw materials and other supplies | | | 4 502.00 | |
FW Other purchases and external expenses | | | 94 993.00 | |
FY Salaries and Wages | | | 27 922.00 | |
FZ Social Security Contributions | | | 5 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 875.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 115 621.00 | |
GG - OPERATING RESULT (I - II) | | | 47 346.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 221.00 | | | 1 221.00 |
HK Income tax | 9 108.00 | | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 967.00 | | | 1 162 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 732.00 | | | 1 125 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 235.00 | | | 37 235.00 |
| |
| 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 | | | 31 511.00 | |
I4 DECREASES Grand Total | | | 31 511.00 | |
IO DECREASES Total including other intangible assets | | | 13 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 464.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 455.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 814.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 875.00 | | |
7B Total provisions for depreciation | | 15 875.00 | | |
7C Grand total | | 15 875.00 | | |
UE of which provisions and reversals: - Operating | | 15 875.00 | | |
| |
| 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 | 181 105.00 | 181 105.00 | | 181 105.00 |
8C Staff and Related Accounts | 3 009.00 | 3 009.00 | | 3 009.00 |
8D Social Security and Other Social Organizations | 6 806.00 | 6 806.00 | | 6 806.00 |
8E Income Taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 164.00 | 42 164.00 | | 42 164.00 |
UX Other trade receivables | 47 906.00 | | | 47 906.00 |
VB VAT | 17 673.00 | | | 17 673.00 |
VH Loans with a maturity of more than one year at origin | 13 553.00 | 2 928.00 | 10 625.00 | 13 553.00 |
VI Group and Associates | 36 148.00 | 36 148.00 | | 36 148.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 447.00 | | | 1 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 512.00 | 68 512.00 | | 68 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 348.00 | 279 723.00 | 10 625.00 | 290 348.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 881.00 | | | 1 881.00 |
ST Other accounts | 46 198.00 | | | 46 198.00 |
XQ Rental, rental and co-ownership charges | 19 964.00 | | | 19 964.00 |
YT Subcontracting | 17 423.00 | | | 17 423.00 |
YU External personnel | 9 527.00 | | | 9 527.00 |
YY Amount of VAT collected | 118 566.00 | | | 118 566.00 |
YZ Total deductible VAT on goods and services | 150 079.00 | | | 150 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 993.00 | | | 94 993.00 |
