| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 391.00 | 965.00 | 1 356.00 |
AR Technical installations, industrial equipment and tools | 212 192.00 | 117 182.00 | 95 010.00 | 212 192.00 |
AT Other tangible assets | 1 162.00 | 1 162.00 | | 1 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 214 710.00 | 118 736.00 | 95 974.00 | 214 710.00 |
BT Goods | 134 470.00 | | 134 470.00 | 134 470.00 |
BX Customers and related accounts | 290 275.00 | | 290 275.00 | 290 275.00 |
BZ Other receivables | 15 075.00 | | 15 075.00 | 15 075.00 |
CF Cash and cash equivalents | 168 812.00 | | 168 812.00 | 168 812.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 609 963.00 | | 609 963.00 | 609 963.00 |
CO Grand total (0 to V) | 824 673.00 | 118 736.00 | 705 938.00 | 824 673.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 41 254.00 | 41 254.00 | | 41 254.00 |
DH Retained earnings | 5 080.00 | | | 5 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 196.00 | 5 080.00 | | 220 196.00 |
DL TOTAL (I) | 288 530.00 | 68 334.00 | | 288 530.00 |
DU Loans and Debts from Credit Institutions (3) | 42 851.00 | | | 42 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 204 876.00 | 239 240.00 | | 204 876.00 |
DY Tax and social security liabilities | 118 683.00 | 37 188.00 | | 118 683.00 |
EA Other liabilities | 998.00 | 4 331.00 | | 998.00 |
EC TOTAL (IV) | 417 408.00 | 280 760.00 | | 417 408.00 |
EE Grand total (I to V) | 705 938.00 | 349 093.00 | | 705 938.00 |
EG Accrued income and payables due within one year | 386 985.00 | 280 760.00 | | 386 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 988 362.00 | 11 036.00 | 999 398.00 | 988 362.00 |
FG Production sold - services | 3 827.00 | 220.00 | 4 047.00 | 3 827.00 |
FJ Net sales | 992 189.00 | 11 256.00 | 1 003 445.00 | 992 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 003 852.00 | |
FS Purchases of goods (including customs duties) | | | 615 337.00 | |
FT Inventory change (goods) | | | -91 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 85 653.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 48 326.00 | |
FZ Social Security Contributions | | | 16 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 139.00 | |
GG - OPERATING RESULT (I - II) | | | 317 713.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 397.00 | 5 825.00 | | 397.00 |
A2 TOTAL ASSETS | -667.00 | 17 037.00 | | -667.00 |
HA Exceptional income from management transactions | 495.00 | | | 495.00 |
HB Exceptional income from capital transactions | | 65 696.00 | | |
HD Total exceptional income (VII) | 495.00 | 65 696.00 | | 495.00 |
HE Exceptional expenses on management operations | 63.00 | 2 107.00 | | 63.00 |
HF Exceptional expenses on capital transactions | | 69 986.00 | | |
HG Exceptional depreciation and provisions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 63.00 | 72 512.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -6 816.00 | | 432.00 |
HK Income tax | 97 693.00 | -3 958.00 | | 97 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 346.00 | 1 125 787.00 | | 1 004 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 150.00 | 1 120 708.00 | | 784 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 196.00 | 5 080.00 | | 220 196.00 |
| |
| 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 | 136 065.00 | | 79 841.00 | 136 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 196.00 | | |
I4 DECREASES Grand Total | | 1 196.00 | 214 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356.00 | | | 1 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 513.00 | | 79 841.00 | 133 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 734.00 | 10 002.00 | | 108 734.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 341.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 683.00 | 9 661.00 | | 108 683.00 |
| |
| 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 | 204 876.00 | 204 876.00 | | 204 876.00 |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 13 467.00 | 13 467.00 | | 13 467.00 |
8E Income Taxes | 91 469.00 | 91 469.00 | | 91 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 290 275.00 | | | 290 275.00 |
UY Staff and related accounts | 234.00 | | | 234.00 |
VB VAT | 6 336.00 | | | 6 336.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 42 820.00 | 12 397.00 | 30 423.00 | 42 820.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 505.00 | | | 8 505.00 |
VS Prepaid expenses | 1 332.00 | | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 681.00 | 306 681.00 | | 306 681.00 |
VW VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 408.00 | 386 985.00 | 30 423.00 | 417 408.00 |
| |
| 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 | 772.00 | 6 759.00 | | 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 823.00 | 18 617.00 | | 3 823.00 |
ST Other accounts | 11 412.00 | 71 168.00 | | 11 412.00 |
XQ Rental, rental and co-ownership charges | 5 167.00 | 27 603.00 | | 5 167.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 032.00 | | | 10 032.00 |
YT Subcontracting | 65 251.00 | 28 123.00 | | 65 251.00 |
YU External personnel | | 6 746.00 | | |
YW Business tax | 515.00 | 601.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | 7 360.00 | | 1 287.00 |
YY Amount of VAT collected | 200 527.00 | 215 817.00 | | 200 527.00 |
YZ Total deductible VAT on goods and services | 148 979.00 | 156 436.00 | | 148 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 653.00 | 152 257.00 | | 85 653.00 |
