| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 144 826.00 | 144 826.00 | | 144 826.00 |
AT Other tangible assets | 51 992.00 | 38 168.00 | 13 824.00 | 51 992.00 |
BH Other financial assets | 25 483.00 | | 25 483.00 | 25 483.00 |
BJ TOTAL (I) | 222 302.00 | 182 995.00 | 39 307.00 | 222 302.00 |
BT Goods | 2 808 093.00 | | 2 808 093.00 | 2 808 093.00 |
BZ Other receivables | 15 717.00 | | 15 717.00 | 15 717.00 |
CF Cash and cash equivalents | 1 512 484.00 | | 1 512 484.00 | 1 512 484.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 4 340 116.00 | | 4 340 116.00 | 4 340 116.00 |
CO Grand total (0 to V) | 4 562 419.00 | 182 995.00 | 4 379 424.00 | 4 562 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 3 102 516.00 | | | 3 102 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 968.00 | | | 404 968.00 |
DL TOTAL (I) | 3 557 792.00 | | | 3 557 792.00 |
DP Provisions for Risks | 203 025.00 | | | 203 025.00 |
DR TOTAL (IV) | 203 025.00 | | | 203 025.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 029.00 | | | 165 029.00 |
DX Trade payables and related accounts | 141 406.00 | | | 141 406.00 |
DY Tax and social security liabilities | 107 718.00 | | | 107 718.00 |
EA Other liabilities | 204 297.00 | | | 204 297.00 |
EC TOTAL (IV) | 618 606.00 | | | 618 606.00 |
EE Grand total (I to V) | 4 379 424.00 | | | 4 379 424.00 |
EG Accrued income and payables due within one year | 453 577.00 | | | 453 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 061 000.00 | 1 061 000.00 | |
FG Production sold - services | 869 533.00 | 6 918.00 | 876 451.00 | 869 533.00 |
FJ Net sales | 869 533.00 | 1 067 918.00 | 1 937 451.00 | 869 533.00 |
FR Total operating income (I) | | | 1 937 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 463 419.00 | |
FT Inventory change (goods) | | | -978 678.00 | |
FW Other purchases and external expenses | | | 385 561.00 | |
FX Taxes, duties, and similar payments | | | 69 160.00 | |
FY Salaries and Wages | | | 308 576.00 | |
FZ Social Security Contributions | | | 96 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 1 348 198.00 | |
GG - OPERATING RESULT (I - II) | | | 589 253.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | 182 659.00 | | | 182 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 451.00 | | | 1 937 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 483.00 | | | 1 532 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 968.00 | | | 404 968.00 |
| |
| 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 | 222 302.00 | | | 222 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 483.00 | |
I4 DECREASES Grand Total | | | 222 302.00 | |
IO DECREASES Total including other intangible assets | | | 144 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 826.00 | | | 144 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 992.00 | | | 51 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 483.00 | | | 25 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 641.00 | 3 353.00 | | 179 641.00 |
PE DEPRECIATION Total including other intangible assets | 144 826.00 | | | 144 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 814.00 | 3 353.00 | | 34 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 025.00 | | | 203 025.00 |
7C Grand total | 203 025.00 | | | 203 025.00 |
| |
| 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 | 141 406.00 | 141 406.00 | | 141 406.00 |
8C Staff and Related Accounts | 41 555.00 | 41 555.00 | | 41 555.00 |
8D Social Security and Other Social Organizations | 46 679.00 | 46 679.00 | | 46 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 297.00 | 204 297.00 | | 204 297.00 |
UT Other financial assets | 25 483.00 | | | 25 483.00 |
UY Staff and related accounts | 1 268.00 | | | 1 268.00 |
VB VAT | 6 015.00 | | | 6 015.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 165 029.00 | | 165 029.00 | 165 029.00 |
VM Income taxes | 2 212.00 | | | 2 212.00 |
VP Miscellaneous | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 022.00 | 19 538.00 | 25 483.00 | 45 022.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 606.00 | 453 577.00 | 165 029.00 | 618 606.00 |
| |
| 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 | 55 686.00 | | | 55 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 622.00 | | | 141 622.00 |
ST Other accounts | 124 769.00 | | | 124 769.00 |
XQ Rental, rental and co-ownership charges | 119 168.00 | | | 119 168.00 |
YW Business tax | 13 474.00 | | | 13 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 160.00 | | | 69 160.00 |
YY Amount of VAT collected | 173 907.00 | | | 173 907.00 |
YZ Total deductible VAT on goods and services | 44 644.00 | | | 44 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 561.00 | | | 385 561.00 |
