| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AF Concessions, Patents and Similar Rights | 2 645.00 | 2 645.00 | | 2 645.00 |
AP Buildings | 203 440.00 | 153 763.00 | 49 676.00 | 203 440.00 |
AR Technical installations, industrial equipment and tools | 394 342.00 | 341 629.00 | 52 714.00 | 394 342.00 |
AT Other tangible assets | 160 980.00 | 138 326.00 | 22 654.00 | 160 980.00 |
BF Loans | 7 400.00 | | 7 400.00 | 7 400.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 777 315.00 | 636 638.00 | 140 677.00 | 777 315.00 |
BT Goods | 1 166 062.00 | | 1 166 062.00 | 1 166 062.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 809 223.00 | | 809 223.00 | 809 223.00 |
BZ Other receivables | 428 854.00 | | 428 854.00 | 428 854.00 |
CF Cash and cash equivalents | 7 399.00 | | 7 399.00 | 7 399.00 |
CH Prepaid expenses | 97 570.00 | | 97 570.00 | 97 570.00 |
CJ TOTAL (II) | 2 510 032.00 | | 2 510 032.00 | 2 510 032.00 |
CO Grand total (0 to V) | 3 287 347.00 | 636 638.00 | 2 650 709.00 | 3 287 347.00 |
CU Other investments | 551.00 | | 551.00 | 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 520.00 | | | 41 520.00 |
DD Legal reserve (1) | 4 152.00 | | | 4 152.00 |
DG Other reserves | 442 350.00 | | | 442 350.00 |
DH Retained earnings | 146 813.00 | | | 146 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 098.00 | | | 31 098.00 |
DL TOTAL (I) | 665 933.00 | | | 665 933.00 |
DU Loans and Debts from Credit Institutions (3) | 544 776.00 | | | 544 776.00 |
DX Trade payables and related accounts | 1 190 343.00 | | | 1 190 343.00 |
DY Tax and social security liabilities | 69 324.00 | | | 69 324.00 |
EA Other liabilities | 180 333.00 | | | 180 333.00 |
EC TOTAL (IV) | 1 984 776.00 | | | 1 984 776.00 |
EE Grand total (I to V) | 2 650 709.00 | | | 2 650 709.00 |
EG Accrued income and payables due within one year | 1 903 050.00 | | | 1 903 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 292.00 | | | 432 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 999 348.00 | 6 439 653.00 | 8 439 001.00 | 1 999 348.00 |
FG Production sold - services | 19 047.00 | | 19 047.00 | 19 047.00 |
FJ Net sales | 2 018 395.00 | 6 439 653.00 | 8 458 048.00 | 2 018 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 936.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 8 473 980.00 | |
FS Purchases of goods (including customs duties) | | | 7 008 506.00 | |
FT Inventory change (goods) | | | 142 178.00 | |
FU Purchases of raw materials and other supplies | | | 40 714.00 | |
FW Other purchases and external expenses | | | 647 633.00 | |
FX Taxes, duties, and similar payments | | | 28 789.00 | |
FY Salaries and Wages | | | 285 999.00 | |
FZ Social Security Contributions | | | 150 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 561.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 361 056.00 | |
GG - OPERATING RESULT (I - II) | | | 112 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 33 151.00 | |
GU Total financial expenses (VI) | | | 33 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 936.00 | | | 14 936.00 |
HE Exceptional expenses on management operations | 3 099.00 | | | 3 099.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 099.00 | | | -3 099.00 |
HK Income tax | 45 585.00 | | | 45 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 989.00 | | | 8 473 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 891.00 | | | 8 442 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 098.00 | | | 31 098.00 |
HP References: Equipment leasing | 78 420.00 | | | 78 420.00 |
| |
| 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 | 775 545.00 | | 1 770.00 | 775 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 632.00 | |
I4 DECREASES Grand Total | | | 777 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 645.00 | | | 2 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 992.00 | | 1 770.00 | 756 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 632.00 | | | 15 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 580 077.00 | 56 561.00 | | 580 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | | | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 157.00 | 56 561.00 | | 577 157.00 |
| |
| 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 | 1 190 343.00 | 1 190 343.00 | | 1 190 343.00 |
8C Staff and Related Accounts | 16 312.00 | 16 312.00 | | 16 312.00 |
8D Social Security and Other Social Organizations | 41 167.00 | 41 167.00 | | 41 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 585.00 | 151 585.00 | | 151 585.00 |
UP Loans | 7 400.00 | | | 7 400.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
UX Other trade receivables | 809 223.00 | | | 809 223.00 |
VB VAT | 40 302.00 | | | 40 302.00 |
VG Loans with a maturity of up to one year at origin | 432 392.00 | 432 392.00 | | 432 392.00 |
VH Loans with a maturity of more than one year at origin | 112 383.00 | 30 658.00 | 81 726.00 | 112 383.00 |
VI Group and Associates | 28 748.00 | 28 748.00 | | 28 748.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 12 617.00 | | | 12 617.00 |
VM Income taxes | 28 847.00 | | | 28 847.00 |
VP Miscellaneous | 2 208.00 | | | 2 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 845.00 | 11 845.00 | | 11 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 497.00 | | | 357 497.00 |
VS Prepaid expenses | 97 570.00 | | | 97 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 279.00 | 1 335 647.00 | 15 632.00 | 1 351 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 776.00 | 1 903 050.00 | 81 726.00 | 1 984 776.00 |
| |
| 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 | 13 753.00 | | | 13 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 697.00 | | | 40 697.00 |
ST Other accounts | 557 832.00 | | | 557 832.00 |
XQ Rental, rental and co-ownership charges | 38 266.00 | | | 38 266.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 227 574.00 | | | 227 574.00 |
YT Subcontracting | 10 544.00 | | | 10 544.00 |
YV Retrocessions of fees, commissions and brokerage | 294.00 | | | 294.00 |
YW Business tax | 15 035.00 | | | 15 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 789.00 | | | 28 789.00 |
YY Amount of VAT collected | 4 413.00 | | | 4 413.00 |
YZ Total deductible VAT on goods and services | 1 566 090.00 | | | 1 566 090.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 633.00 | | | 647 633.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
