| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 666.00 | 9 666.00 | 1 001.00 | 10 666.00 |
AT Other tangible assets | 144 853.00 | 118 674.00 | 26 179.00 | 144 853.00 |
BJ TOTAL (I) | 155 520.00 | 128 340.00 | 27 180.00 | 155 520.00 |
BT Goods | 1 444 958.00 | 52 817.00 | 1 392 141.00 | 1 444 958.00 |
BX Customers and related accounts | 644 337.00 | 85 680.00 | 558 657.00 | 644 337.00 |
BZ Other receivables | 106 088.00 | | 106 088.00 | 106 088.00 |
CD Marketable securities | 252 052.00 | | 252 052.00 | 252 052.00 |
CF Cash and cash equivalents | 230 290.00 | | 230 290.00 | 230 290.00 |
CH Prepaid expenses | 46 725.00 | | 46 725.00 | 46 725.00 |
CJ TOTAL (II) | 2 724 448.00 | 138 496.00 | 2 585 952.00 | 2 724 448.00 |
CN Currency translation adjustments (V) | 58 328.00 | | 58 328.00 | 58 328.00 |
CO Grand total (0 to V) | 2 938 296.00 | 266 836.00 | 2 671 460.00 | 2 938 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 797 394.00 | | | 797 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 588.00 | | | 225 588.00 |
DL TOTAL (I) | 1 190 732.00 | | | 1 190 732.00 |
DU Loans and Debts from Credit Institutions (3) | 6 514.00 | | | 6 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 416.00 | | | 344 416.00 |
DX Trade payables and related accounts | 805 486.00 | | | 805 486.00 |
DY Tax and social security liabilities | 94 814.00 | | | 94 814.00 |
EA Other liabilities | 227 765.00 | | | 227 765.00 |
EC TOTAL (IV) | 1 478 996.00 | | | 1 478 996.00 |
ED (V) | 1 733.00 | | | 1 733.00 |
EE Grand total (I to V) | 2 671 460.00 | | | 2 671 460.00 |
EG Accrued income and payables due within one year | 1 478 996.00 | | | 1 478 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 481 371.00 | 251 353.00 | 2 732 723.00 | 2 481 371.00 |
FG Production sold - services | 63 597.00 | | 63 597.00 | 63 597.00 |
FJ Net sales | 2 544 968.00 | 251 353.00 | 2 796 321.00 | 2 544 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 798.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 929 164.00 | |
FS Purchases of goods (including customs duties) | | | 2 096 946.00 | |
FT Inventory change (goods) | | | -252 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 386 385.00 | |
FX Taxes, duties, and similar payments | | | 16 495.00 | |
FY Salaries and Wages | | | 137 587.00 | |
FZ Social Security Contributions | | | 48 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 496.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 592 909.00 | |
GG - OPERATING RESULT (I - II) | | | 336 255.00 | |
GL Other interest and similar income | | | 448.00 | |
GN Positive exchange differences | | | 11 897.00 | |
GP Total financial income (V) | | | 12 345.00 | |
GR Interest and similar expenses | | | 11 979.00 | |
GS Negative differences of foreign exchange | | | 6 270.00 | |
GU Total financial expenses (VI) | | | 18 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 1 107.00 | | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 103 798.00 | | | 103 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 650.00 | | | 2 941 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 063.00 | | | 2 716 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 588.00 | | | 225 588.00 |
HQ References: Real Estate Leasing | 470.00 | | | 470.00 |
| |
| 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 | 154 120.00 | | 1 400.00 | 154 120.00 |
I4 DECREASES Grand Total | | | 155 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 120.00 | | 1 400.00 | 154 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 594.00 | 17 748.00 | | 110 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 594.00 | 17 748.00 | | 110 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 790.00 | 52 817.00 | 63 790.00 | 63 790.00 |
6T Receivables | 69 008.00 | 85 680.00 | 69 008.00 | 69 008.00 |
7B Total provisions for depreciation | 132 798.00 | 138 496.00 | 132 798.00 | 132 798.00 |
7C Grand total | 132 798.00 | 138 496.00 | 132 798.00 | 132 798.00 |
UE of which provisions and reversals: - Operating | | 138 496.00 | 132 798.00 | |
| |
| 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 | 805 486.00 | 805 486.00 | | 805 486.00 |
8C Staff and Related Accounts | 25 700.00 | 25 700.00 | | 25 700.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
8E Income Taxes | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 765.00 | 227 765.00 | | 227 765.00 |
UX Other trade receivables | 644 337.00 | | | 644 337.00 |
UY Staff and related accounts | 3 018.00 | | | 3 018.00 |
VB VAT | 32 115.00 | | | 32 115.00 |
VH Loans with a maturity of more than one year at origin | 6 514.00 | 6 514.00 | | 6 514.00 |
VI Group and Associates | 344 416.00 | 344 416.00 | | 344 416.00 |
VK Loans repaid during the year | 14 239.00 | | | 14 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 956.00 | | | 70 956.00 |
VS Prepaid expenses | 46 725.00 | | | 46 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 149.00 | 797 149.00 | | 797 149.00 |
VW VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 996.00 | 1 478 996.00 | | 1 478 996.00 |
| |
| 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 | 8 151.00 | | | 8 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 471.00 | | | 46 471.00 |
ST Other accounts | 137 073.00 | | | 137 073.00 |
XQ Rental, rental and co-ownership charges | 178 956.00 | | | 178 956.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 23 885.00 | | | 23 885.00 |
YW Business tax | 8 344.00 | | | 8 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 495.00 | | | 16 495.00 |
YY Amount of VAT collected | 340 649.00 | | | 340 649.00 |
YZ Total deductible VAT on goods and services | 353 552.00 | | | 353 552.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 385.00 | | | 386 385.00 |
