| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 330.00 | 2 759.00 | 571.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 9 642.00 | 9 642.00 | | 9 642.00 |
AT Other tangible assets | 89 426.00 | 43 273.00 | 46 153.00 | 89 426.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 103 439.00 | 55 674.00 | 47 765.00 | 103 439.00 |
BT Goods | 171 970.00 | | 171 970.00 | 171 970.00 |
BX Customers and related accounts | 90 396.00 | 50 719.00 | 39 677.00 | 90 396.00 |
BZ Other receivables | 18 814.00 | | 18 814.00 | 18 814.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 290 363.00 | 50 719.00 | 239 644.00 | 290 363.00 |
CO Grand total (0 to V) | 393 802.00 | 106 393.00 | 287 409.00 | 393 802.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -52 514.00 | | | -52 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215.00 | | | 5 215.00 |
DL TOTAL (I) | 61 085.00 | | | 61 085.00 |
DU Loans and Debts from Credit Institutions (3) | 14 514.00 | | | 14 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 721.00 | | | 83 721.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 94 123.00 | | | 94 123.00 |
DY Tax and social security liabilities | 29 069.00 | | | 29 069.00 |
EA Other liabilities | 3 897.00 | | | 3 897.00 |
EC TOTAL (IV) | 226 324.00 | | | 226 324.00 |
EE Grand total (I to V) | 287 409.00 | | | 287 409.00 |
EG Accrued income and payables due within one year | 222 344.00 | | | 222 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275.00 | | | 1 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 019 829.00 | | 1 019 829.00 | 1 019 829.00 |
FG Production sold - services | 1 620.00 | | 1 620.00 | 1 620.00 |
FJ Net sales | 1 021 449.00 | | 1 021 449.00 | 1 021 449.00 |
FN Capitalized production | | | 11 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 504.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 045 903.00 | |
FS Purchases of goods (including customs duties) | | | 778 603.00 | |
FT Inventory change (goods) | | | -26 380.00 | |
FU Purchases of raw materials and other supplies | | | -260.00 | |
FW Other purchases and external expenses | | | 180 199.00 | |
FX Taxes, duties, and similar payments | | | 6 178.00 | |
FY Salaries and Wages | | | 65 956.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 567.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 1 031 584.00 | |
GG - OPERATING RESULT (I - II) | | | 14 319.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 802.00 | | | 3 802.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HC Reversals of provisions and transfers of expenses | 24 989.00 | | | 24 989.00 |
HD Total exceptional income (VII) | 24 989.00 | | | 24 989.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 406.00 | | | 31 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 417.00 | | | -6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 892.00 | | | 1 070 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 677.00 | | | 1 065 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215.00 | | | 5 215.00 |
| |
| 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 | 59 097.00 | | 44 343.00 | 59 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | | 103 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590.00 | | 740.00 | 2 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 165.00 | | 43 603.00 | 56 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 585.00 | 4 089.00 | | 51 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 246.00 | 513.00 | | 2 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 339.00 | 3 576.00 | | 49 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 989.00 | | 24 989.00 | 24 989.00 |
6T Receivables | 54 854.00 | 4 567.00 | 8 702.00 | 54 854.00 |
7B Total provisions for depreciation | 54 854.00 | 4 567.00 | 8 702.00 | 54 854.00 |
7C Grand total | 79 843.00 | 4 567.00 | 33 691.00 | 79 843.00 |
UE of which provisions and reversals: - Operating | | 4 567.00 | 8 702.00 | |
UJ - Exceptional | | | 24 989.00 | |
| |
| 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 | 94 123.00 | 94 123.00 | | 94 123.00 |
8C Staff and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
UT Other financial assets | 341.00 | 119.00 | | 341.00 |
UX Other trade receivables | 29 710.00 | | | 29 710.00 |
VA Doubtful or disputed receivables | 60 686.00 | | | 60 686.00 |
VB VAT | 7 217.00 | | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 13 239.00 | 9 259.00 | 3 980.00 | 13 239.00 |
VI Group and Associates | 83 721.00 | 83 721.00 | | 83 721.00 |
VK Loans repaid during the year | 8 773.00 | | | 8 773.00 |
VM Income taxes | 3 468.00 | | | 3 468.00 |
VP Miscellaneous | 2 787.00 | | | 2 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 431.00 | 14 431.00 | | 14 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 342.00 | | | 5 342.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 734.00 | 115 512.00 | 222.00 | 115 734.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 324.00 | 221 344.00 | 3 980.00 | 225 324.00 |
| |
| 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 | 1 627.00 | | | 1 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 565.00 | | | 4 565.00 |
ST Other accounts | 81 506.00 | | | 81 506.00 |
XQ Rental, rental and co-ownership charges | 51 235.00 | | | 51 235.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 42 122.00 | | | 42 122.00 |
YU External personnel | 772.00 | | | 772.00 |
YW Business tax | 4 552.00 | | | 4 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 178.00 | | | 6 178.00 |
YY Amount of VAT collected | 199 947.00 | | | 199 947.00 |
YZ Total deductible VAT on goods and services | 174 027.00 | | | 174 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 199.00 | | | 180 199.00 |
