| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 967.00 | 6 967.00 | | 6 967.00 |
AR Technical installations, industrial equipment and tools | 19 850.00 | 14 549.00 | 5 300.00 | 19 850.00 |
AT Other tangible assets | 259 792.00 | 144 787.00 | 115 005.00 | 259 792.00 |
BJ TOTAL (I) | 286 608.00 | 166 303.00 | 120 305.00 | 286 608.00 |
BT Goods | 474 776.00 | 64 986.00 | 409 790.00 | 474 776.00 |
BV Advances and down payments on orders | 3 222.00 | | 3 222.00 | 3 222.00 |
BX Customers and related accounts | 99 159.00 | | 99 159.00 | 99 159.00 |
BZ Other receivables | 74 597.00 | | 74 597.00 | 74 597.00 |
CD Marketable securities | 66 443.00 | | 66 443.00 | 66 443.00 |
CF Cash and cash equivalents | 174 354.00 | | 174 354.00 | 174 354.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 899 982.00 | 64 986.00 | 834 996.00 | 899 982.00 |
CO Grand total (0 to V) | 1 186 590.00 | 231 289.00 | 955 301.00 | 1 186 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 962.00 | 72 962.00 | | 72 962.00 |
DD Legal reserve (1) | 7 296.00 | 7 296.00 | | 7 296.00 |
DG Other reserves | 474 012.00 | 427 151.00 | | 474 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 099.00 | 46 861.00 | | 70 099.00 |
DL TOTAL (I) | 624 369.00 | 554 270.00 | | 624 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 148.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 3 764.00 | | 8 356.00 |
DX Trade payables and related accounts | 122 422.00 | 112 924.00 | | 122 422.00 |
DY Tax and social security liabilities | 197 065.00 | 120 918.00 | | 197 065.00 |
EA Other liabilities | 3 090.00 | 20 311.00 | | 3 090.00 |
EC TOTAL (IV) | 330 932.00 | 274 064.00 | | 330 932.00 |
EE Grand total (I to V) | 955 301.00 | 828 335.00 | | 955 301.00 |
EG Accrued income and payables due within one year | 330 932.00 | 274 064.00 | | 330 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 399 839.00 | | 2 399 839.00 | 2 399 839.00 |
FG Production sold - services | 18 161.00 | | 18 161.00 | 18 161.00 |
FJ Net sales | 2 418 001.00 | | 2 418 001.00 | 2 418 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 725.00 | |
FR Total operating income (I) | | | 2 521 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 537 807.00 | |
FT Inventory change (goods) | | | -10 865.00 | |
FW Other purchases and external expenses | | | 316 291.00 | |
FX Taxes, duties, and similar payments | | | 11 211.00 | |
FY Salaries and Wages | | | 326 866.00 | |
FZ Social Security Contributions | | | 135 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 986.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 432 073.00 | |
GG - OPERATING RESULT (I - II) | | | 89 652.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 16 300.00 | |
GP Total financial income (V) | | | 16 611.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 12 386.00 | |
GU Total financial expenses (VI) | | | 13 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 205.00 | | | 4 205.00 |
HD Total exceptional income (VII) | 4 205.00 | | | 4 205.00 |
HE Exceptional expenses on management operations | 2 116.00 | 328.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | 1 430.00 | 445.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 3 546.00 | 773.00 | | 3 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 659.00 | -773.00 | | 659.00 |
HK Income tax | 23 718.00 | 11 236.00 | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 542.00 | 2 165 679.00 | | 2 542 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 444.00 | 2 118 818.00 | | 2 472 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 099.00 | 46 861.00 | | 70 099.00 |
HP References: Equipment leasing | 4 551.00 | 4 551.00 | | 4 551.00 |
| |
| 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 | 299 273.00 | | 5 364.00 | 299 273.00 |
I4 DECREASES Grand Total | | 18 029.00 | 286 608.00 | |
IO DECREASES Total including other intangible assets | | | 6 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 029.00 | 279 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 306.00 | | 5 364.00 | 292 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 551.00 | 50 352.00 | 16 600.00 | 132 551.00 |
PE DEPRECIATION Total including other intangible assets | 6 967.00 | | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 584.00 | 50 352.00 | 16 600.00 | 125 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 725.00 | 64 986.00 | 103 725.00 | 103 725.00 |
7B Total provisions for depreciation | 103 725.00 | 64 986.00 | 103 725.00 | 103 725.00 |
7C Grand total | 103 725.00 | 64 986.00 | 103 725.00 | 103 725.00 |
UE of which provisions and reversals: - Operating | | 64 986.00 | 103 725.00 | |
| |
| 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 | 122 422.00 | 122 422.00 | | 122 422.00 |
8C Staff and Related Accounts | 53 066.00 | 53 066.00 | | 53 066.00 |
8D Social Security and Other Social Organizations | 47 779.00 | 47 779.00 | | 47 779.00 |
8E Income Taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UX Other trade receivables | 99 159.00 | | | 99 159.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VB VAT | 69 771.00 | | | 69 771.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VK Loans repaid during the year | 16 140.00 | | | 16 140.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 7 431.00 | | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 187.00 | 181 187.00 | | 181 187.00 |
VW VAT | 82 802.00 | 82 802.00 | | 82 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 932.00 | 330 932.00 | | 330 932.00 |
| |
| 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 | 9 766.00 | 9 649.00 | | 9 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 911.00 | 32 776.00 | | 31 911.00 |
ST Other accounts | 160 675.00 | 156 862.00 | | 160 675.00 |
XQ Rental, rental and co-ownership charges | 78 848.00 | 76 775.00 | | 78 848.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YQ Equipment leasing commitment | 10 240.00 | 14 791.00 | | 10 240.00 |
YT Subcontracting | 6 786.00 | 6 464.00 | | 6 786.00 |
YV Retrocessions of fees, commissions and brokerage | 38 071.00 | 43 939.00 | | 38 071.00 |
YW Business tax | 1 445.00 | 1 405.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 211.00 | 11 054.00 | | 11 211.00 |
YY Amount of VAT collected | 470 808.00 | 401 416.00 | | 470 808.00 |
YZ Total deductible VAT on goods and services | 164 651.00 | 253 987.00 | | 164 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 291.00 | 316 816.00 | | 316 291.00 |
