| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 679.00 | 34 757.00 | 10 921.00 | 45 679.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 49 747.00 | 34 757.00 | 14 990.00 | 49 747.00 |
BT Goods | 157 958.00 | 39 489.00 | 118 469.00 | 157 958.00 |
BX Customers and related accounts | 125 236.00 | 16 636.00 | 108 600.00 | 125 236.00 |
BZ Other receivables | 19 373.00 | | 19 373.00 | 19 373.00 |
CF Cash and cash equivalents | 88 965.00 | | 88 965.00 | 88 965.00 |
CJ TOTAL (II) | 391 532.00 | 56 125.00 | 335 407.00 | 391 532.00 |
CO Grand total (0 to V) | 441 279.00 | 90 883.00 | 350 397.00 | 441 279.00 |
CP Shares due in less than one year | 3 402.00 | | | 3 402.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 1 271.00 | 1 271.00 | | 1 271.00 |
DH Retained earnings | 109 840.00 | 67 918.00 | | 109 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 110.00 | 41 922.00 | | 19 110.00 |
DL TOTAL (I) | 137 821.00 | 118 711.00 | | 137 821.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 134.00 | 7 883.00 | | 87 134.00 |
DX Trade payables and related accounts | 63 458.00 | 66 397.00 | | 63 458.00 |
DY Tax and social security liabilities | 60 022.00 | 118 296.00 | | 60 022.00 |
EA Other liabilities | 1 057.00 | | | 1 057.00 |
EC TOTAL (IV) | 212 576.00 | 192 577.00 | | 212 576.00 |
EE Grand total (I to V) | 350 397.00 | 311 287.00 | | 350 397.00 |
EG Accrued income and payables due within one year | 211 671.00 | 192 577.00 | | 211 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 616 060.00 | | 616 060.00 | 616 060.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 616 388.00 | | 616 388.00 | 616 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 620 770.00 | |
FS Purchases of goods (including customs duties) | | | 427 226.00 | |
FT Inventory change (goods) | | | -14 305.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 59 167.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 83 187.00 | |
FZ Social Security Contributions | | | 29 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 576.00 | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 599 142.00 | |
GG - OPERATING RESULT (I - II) | | | 21 628.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 586.00 | 9 536.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 869.00 | 566 579.00 | | 620 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 759.00 | 524 656.00 | | 601 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 110.00 | 41 922.00 | | 19 110.00 |
| |
| 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 | 44 332.00 | | 5 415.00 | 44 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 068.00 | |
I4 DECREASES Grand Total | | | 49 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 263.00 | | 5 415.00 | 40 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 068.00 | | | 4 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 966.00 | 3 791.00 | | 30 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 966.00 | 3 791.00 | | 30 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 913.00 | 3 576.00 | | 35 913.00 |
6T Receivables | 20 669.00 | | 4 033.00 | 20 669.00 |
7B Total provisions for depreciation | 56 582.00 | 3 576.00 | 4 033.00 | 56 582.00 |
7C Grand total | 56 582.00 | 3 576.00 | 4 033.00 | 56 582.00 |
UE of which provisions and reversals: - Operating | | 3 576.00 | 4 033.00 | |
| |
| 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 | 63 458.00 | 63 458.00 | | 63 458.00 |
8C Staff and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 34 340.00 | 34 340.00 | | 34 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 105 272.00 | | | 105 272.00 |
VA Doubtful or disputed receivables | 19 964.00 | | | 19 964.00 |
VB VAT | 7 024.00 | | | 7 024.00 |
VI Group and Associates | 87 134.00 | 87 134.00 | | 87 134.00 |
VM Income taxes | 11 409.00 | | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 011.00 | 148 011.00 | | 148 011.00 |
VW VAT | 11 141.00 | 11 141.00 | | 11 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 671.00 | 211 671.00 | | 211 671.00 |
| |
| 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 | 1 817.00 | 754.00 | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 353.00 | 2 973.00 | | 5 353.00 |
ST Other accounts | 24 459.00 | 25 908.00 | | 24 459.00 |
XQ Rental, rental and co-ownership charges | 19 869.00 | 19 938.00 | | 19 869.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 9 486.00 | 7 012.00 | | 9 486.00 |
YW Business tax | 2 073.00 | 1 810.00 | | 2 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 890.00 | 2 564.00 | | 3 890.00 |
YY Amount of VAT collected | 121 941.00 | 112 860.00 | | 121 941.00 |
YZ Total deductible VAT on goods and services | 85 427.00 | 81 383.00 | | 85 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 167.00 | 55 830.00 | | 59 167.00 |
