| |
| 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 | 5 510.00 | 5 510.00 | | 5 510.00 |
AT Other tangible assets | 47 455.00 | 31 647.00 | 15 808.00 | 47 455.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 55 818.00 | 37 157.00 | 18 661.00 | 55 818.00 |
BT Goods | 193 365.00 | 76 349.00 | 117 015.00 | 193 365.00 |
BX Customers and related accounts | 1 066 404.00 | 1 482.00 | 1 064 922.00 | 1 066 404.00 |
BZ Other receivables | 228 110.00 | | 228 110.00 | 228 110.00 |
CH Prepaid expenses | 15 315.00 | | 15 315.00 | 15 315.00 |
CJ TOTAL (II) | 1 503 196.00 | 77 831.00 | 1 425 364.00 | 1 503 196.00 |
CO Grand total (0 to V) | 1 559 014.00 | 114 989.00 | 1 444 025.00 | 1 559 014.00 |
CR Shares due in more than one year | 1 778.00 | | | 1 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 960.00 | | | 282 960.00 |
DH Retained earnings | -257.00 | | | -257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 957.00 | | | 150 957.00 |
DL TOTAL (I) | 433 660.00 | | | 433 660.00 |
DP Provisions for Risks | 4 106.00 | | | 4 106.00 |
DQ Provisions for Expenses | 20 338.00 | | | 20 338.00 |
DR TOTAL (IV) | 24 444.00 | | | 24 444.00 |
DU Loans and Debts from Credit Institutions (3) | 80 590.00 | | | 80 590.00 |
DX Trade payables and related accounts | 605 232.00 | | | 605 232.00 |
DY Tax and social security liabilities | 271 978.00 | | | 271 978.00 |
EA Other liabilities | 3 105.00 | | | 3 105.00 |
EB Prepaid income (2) | 25 015.00 | | | 25 015.00 |
EC TOTAL (IV) | 985 921.00 | | | 985 921.00 |
EE Grand total (I to V) | 1 444 025.00 | | | 1 444 025.00 |
EG Accrued income and payables due within one year | 977 241.00 | | | 977 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 590.00 | | | 80 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 351 626.00 | 71 637.00 | 2 423 263.00 | 2 351 626.00 |
FG Production sold - services | 45 514.00 | 361.00 | 45 876.00 | 45 514.00 |
FJ Net sales | 2 397 140.00 | 71 999.00 | 2 469 139.00 | 2 397 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 882.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 883 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 999.00 | |
FT Inventory change (goods) | | | -49 212.00 | |
FW Other purchases and external expenses | | | 465 763.00 | |
FX Taxes, duties, and similar payments | | | 11 574.00 | |
FY Salaries and Wages | | | 400 833.00 | |
FZ Social Security Contributions | | | 167 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 900.00 | |
GE Other Expenses | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 2 728 338.00 | |
GG - OPERATING RESULT (I - II) | | | 154 702.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 881.00 | | | 352 881.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 205.00 | | | 2 883 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 248.00 | | | 2 732 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 957.00 | | | 150 957.00 |
| |
| 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 | 54 414.00 | | 4 017.00 | 54 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 2 613.00 | 55 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613.00 | 52 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 561.00 | | 4 017.00 | 51 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 353.00 | 7 238.00 | 2 435.00 | 32 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 353.00 | 7 238.00 | 2 435.00 | 32 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 544.00 | 11 900.00 | | 12 544.00 |
6N Inventories and work in progress | 53 525.00 | 71 833.00 | 49 010.00 | 53 525.00 |
6T Receivables | 13 473.00 | | 11 990.00 | 13 473.00 |
7B Total provisions for depreciation | 66 998.00 | 71 833.00 | 61 000.00 | 66 998.00 |
7C Grand total | 79 542.00 | 83 734.00 | 61 000.00 | 79 542.00 |
UE of which provisions and reversals: - Operating | | 83 734.00 | 61 000.00 | |
| |
| 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 | 605 232.00 | 605 232.00 | | 605 232.00 |
8C Staff and Related Accounts | 75 322.00 | 75 322.00 | | 75 322.00 |
8D Social Security and Other Social Organizations | 80 256.00 | 80 256.00 | | 80 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
8L Deferred income | 25 015.00 | 16 335.00 | 8 680.00 | 25 015.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 1 064 626.00 | | | 1 064 626.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 80 590.00 | 80 590.00 | | 80 590.00 |
VM Income taxes | 29 733.00 | | | 29 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 843.00 | | | 187 843.00 |
VS Prepaid expenses | 15 315.00 | | | 15 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 683.00 | 1 308 052.00 | 4 630.00 | 1 312 683.00 |
VW VAT | 111 385.00 | 111 385.00 | | 111 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 921.00 | 977 241.00 | 8 680.00 | 985 921.00 |
| |
| 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 | 7 502.00 | | | 7 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 183.00 | | | 53 183.00 |
ST Other accounts | 276 705.00 | | | 276 705.00 |
XQ Rental, rental and co-ownership charges | 67 205.00 | | | 67 205.00 |
YP Average staff number | 7.00 | | | 7.00 |
YU External personnel | 68 669.00 | | | 68 669.00 |
YW Business tax | 4 072.00 | | | 4 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 574.00 | | | 11 574.00 |
YY Amount of VAT collected | 475 753.00 | | | 475 753.00 |
YZ Total deductible VAT on goods and services | 418 633.00 | | | 418 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 763.00 | | | 465 763.00 |
