| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 150.00 | 12 310.00 | 839.00 | 13 150.00 |
AN Land | 6 166.00 | 811.00 | 5 354.00 | 6 166.00 |
AR Technical installations, industrial equipment and tools | 133 806.00 | 101 862.00 | 31 943.00 | 133 806.00 |
AT Other tangible assets | 1 003 137.00 | 276 996.00 | 726 140.00 | 1 003 137.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 99 157.00 | | 99 157.00 | 99 157.00 |
BJ TOTAL (I) | 1 255 434.00 | 391 982.00 | 863 452.00 | 1 255 434.00 |
BT Goods | 1 516 710.00 | | 1 516 710.00 | 1 516 710.00 |
BX Customers and related accounts | 1 492 866.00 | 128 820.00 | 1 364 046.00 | 1 492 866.00 |
BZ Other receivables | 182 780.00 | | 182 780.00 | 182 780.00 |
CD Marketable securities | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 1 157 517.00 | | 1 157 517.00 | 1 157 517.00 |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 4 389 919.00 | 128 820.00 | 4 261 099.00 | 4 389 919.00 |
CO Grand total (0 to V) | 5 645 354.00 | 520 802.00 | 5 124 551.00 | 5 645 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 57 500.00 | | | 57 500.00 |
DG Other reserves | 1 462 100.00 | | | 1 462 100.00 |
DH Retained earnings | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 994.00 | | | 305 994.00 |
DL TOTAL (I) | 2 325 600.00 | | | 2 325 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 2 529 861.00 | | | 2 529 861.00 |
DY Tax and social security liabilities | 253 597.00 | | | 253 597.00 |
EA Other liabilities | 14 446.00 | | | 14 446.00 |
EC TOTAL (IV) | 2 798 951.00 | | | 2 798 951.00 |
EE Grand total (I to V) | 5 124 551.00 | | | 5 124 551.00 |
EG Accrued income and payables due within one year | 2 798 951.00 | | | 2 798 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 719 058.00 | 115 280.00 | 24 834 338.00 | 24 719 058.00 |
FJ Net sales | 24 719 058.00 | 115 280.00 | 24 834 338.00 | 24 719 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 167.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 24 848 760.00 | |
FS Purchases of goods (including customs duties) | | | 22 079 931.00 | |
FT Inventory change (goods) | | | -554 435.00 | |
FU Purchases of raw materials and other supplies | | | 453.00 | |
FW Other purchases and external expenses | | | 1 962 152.00 | |
FX Taxes, duties, and similar payments | | | 55 142.00 | |
FY Salaries and Wages | | | 590 896.00 | |
FZ Social Security Contributions | | | 120 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 788.00 | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 24 387 512.00 | |
GG - OPERATING RESULT (I - II) | | | 461 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 13 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 167.00 | | | 13 167.00 |
HA Exceptional income from management transactions | 4 027.00 | | | 4 027.00 |
HD Total exceptional income (VII) | 4 027.00 | | | 4 027.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | | | 1 426.00 |
HK Income tax | 143 639.00 | | | 143 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 852 817.00 | | | 24 852 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 546 823.00 | | | 24 546 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 994.00 | | | 305 994.00 |
| |
| 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 | 914 189.00 | | 341 245.00 | 914 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 173.00 | |
I4 DECREASES Grand Total | | | 1 255 434.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 200.00 | | 950.00 | 12 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 175.00 | | 324 935.00 | 818 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 813.00 | | 15 360.00 | 83 813.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 530.00 | 109 452.00 | | 282 530.00 |
PE DEPRECIATION Total including other intangible assets | 12 200.00 | 110.00 | | 12 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 330.00 | 109 341.00 | | 270 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 031.00 | 21 788.00 | | 107 031.00 |
7B Total provisions for depreciation | 107 031.00 | 21 788.00 | | 107 031.00 |
7C Grand total | 107 031.00 | 21 788.00 | | 107 031.00 |
UE of which provisions and reversals: - Operating | | 21 788.00 | | |
| |
| 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 | 2 529 861.00 | 2 529 861.00 | | 2 529 861.00 |
8C Staff and Related Accounts | 66 582.00 | 66 582.00 | | 66 582.00 |
8D Social Security and Other Social Organizations | 55 701.00 | 55 701.00 | | 55 701.00 |
8E Income Taxes | 2 595.00 | 2 595.00 | | 2 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UT Other financial assets | 99 157.00 | | | 99 157.00 |
UX Other trade receivables | 1 356 392.00 | | | 1 356 392.00 |
UY Staff and related accounts | 11 601.00 | | | 11 601.00 |
VA Doubtful or disputed receivables | 136 473.00 | | | 136 473.00 |
VB VAT | 110 354.00 | | | 110 354.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VP Miscellaneous | 30 574.00 | | | 30 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 551.00 | 26 551.00 | | 26 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 250.00 | | | 30 250.00 |
VS Prepaid expenses | 38 344.00 | | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 149.00 | 1 713 991.00 | 99 157.00 | 1 813 149.00 |
VW VAT | 102 167.00 | 102 167.00 | | 102 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 951.00 | 2 798 951.00 | | 2 798 951.00 |
| |
| 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 | 22 209.00 | | | 22 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 578.00 | | | 264 578.00 |
ST Other accounts | 646 128.00 | | | 646 128.00 |
XQ Rental, rental and co-ownership charges | 721 325.00 | | | 721 325.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 330 120.00 | | | 330 120.00 |
YW Business tax | 32 933.00 | | | 32 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 142.00 | | | 55 142.00 |
YY Amount of VAT collected | 1 546 297.00 | | | 1 546 297.00 |
YZ Total deductible VAT on goods and services | 1 097 185.00 | | | 1 097 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 962 152.00 | | | 1 962 152.00 |
