| |
| 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 | 41 306.00 | 10 586.00 | 30 719.00 | 41 306.00 |
AT Other tangible assets | 238 113.00 | 33 625.00 | 204 488.00 | 238 113.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 515 603.00 | 44 211.00 | 1 471 392.00 | 1 515 603.00 |
BT Goods | 108 846.00 | | 108 846.00 | 108 846.00 |
BX Customers and related accounts | 20 617.00 | | 20 617.00 | 20 617.00 |
BZ Other receivables | 90 596.00 | | 90 596.00 | 90 596.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 98 851.00 | | 98 851.00 | 98 851.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 321 498.00 | | 321 498.00 | 321 498.00 |
CO Grand total (0 to V) | 1 837 102.00 | 44 211.00 | 1 792 890.00 | 1 837 102.00 |
CU Other investments | 1 230 184.00 | | 1 230 184.00 | 1 230 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 278 015.00 | | | 278 015.00 |
DH Retained earnings | 682 867.00 | | | 682 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 784.00 | | | 130 784.00 |
DL TOTAL (I) | 1 100 467.00 | | | 1 100 467.00 |
DU Loans and Debts from Credit Institutions (3) | 270 962.00 | | | 270 962.00 |
DX Trade payables and related accounts | 332 519.00 | | | 332 519.00 |
DY Tax and social security liabilities | 86 841.00 | | | 86 841.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 692 423.00 | | | 692 423.00 |
EE Grand total (I to V) | 1 792 890.00 | | | 1 792 890.00 |
EG Accrued income and payables due within one year | 477 264.00 | | | 477 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 886 933.00 | | 2 886 933.00 | 2 886 933.00 |
FJ Net sales | 2 886 933.00 | | 2 886 933.00 | 2 886 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FQ Other income | | | 187 058.00 | |
FR Total operating income (I) | | | 3 078 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 215.00 | |
FT Inventory change (goods) | | | 6 239.00 | |
FW Other purchases and external expenses | | | 301 703.00 | |
FX Taxes, duties, and similar payments | | | 15 860.00 | |
FY Salaries and Wages | | | 333 403.00 | |
FZ Social Security Contributions | | | 100 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 720.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 2 956 486.00 | |
GG - OPERATING RESULT (I - II) | | | 122 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 491.00 | |
GP Total financial income (V) | | | 45 491.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | | | 4 866.00 |
HE Exceptional expenses on management operations | 3 791.00 | | | 3 791.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | | | -4 651.00 |
HK Income tax | 27 765.00 | | | 27 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 349.00 | | | 3 124 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 565.00 | | | 2 993 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 784.00 | | | 130 784.00 |
| |
| 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 | 1 289 909.00 | | 241 859.00 | 1 289 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 184.00 | |
I4 DECREASES Grand Total | | 16 165.00 | 1 515 603.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 165.00 | 279 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 725.00 | | 241 859.00 | 52 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 184.00 | | | 1 236 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 796.00 | 17 720.00 | 15 304.00 | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 796.00 | 17 720.00 | 14 304.00 | 40 796.00 |
| |
| 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 | 332 519.00 | 332 519.00 | | 332 519.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 37 873.00 | 37 873.00 | | 37 873.00 |
8E Income Taxes | 27 765.00 | 27 765.00 | | 27 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 20 209.00 | | | 20 209.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 407.00 | | | 407.00 |
VB VAT | 17 604.00 | | | 17 604.00 |
VH Loans with a maturity of more than one year at origin | 270 962.00 | 55 803.00 | 215 159.00 | 270 962.00 |
VK Loans repaid during the year | 54 945.00 | | | 54 945.00 |
VM Income taxes | 56 452.00 | | | 56 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 368.00 | | | 16 368.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 749.00 | 113 749.00 | 6 000.00 | 119 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 423.00 | 477 264.00 | 215 159.00 | 692 423.00 |
| |
| 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 | 6 331.00 | | | 6 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 751.00 | | | 121 751.00 |
ST Other accounts | 66 095.00 | | | 66 095.00 |
XQ Rental, rental and co-ownership charges | 113 857.00 | | | 113 857.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 9 529.00 | | | 9 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 860.00 | | | 15 860.00 |
YY Amount of VAT collected | 314 852.00 | | | 314 852.00 |
YZ Total deductible VAT on goods and services | 251 461.00 | | | 251 461.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 703.00 | | | 301 703.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
