| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 10 296.00 | 4 439.00 | 5 857.00 | 10 296.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 14 286.00 | 7 889.00 | 6 397.00 | 14 286.00 |
BT Goods | 2 993 750.00 | 36 812.00 | 2 956 938.00 | 2 993 750.00 |
BX Customers and related accounts | 1 547 120.00 | 24 916.00 | 1 522 204.00 | 1 547 120.00 |
BZ Other receivables | 1 021 287.00 | | 1 021 287.00 | 1 021 287.00 |
CF Cash and cash equivalents | 519 503.00 | | 519 503.00 | 519 503.00 |
CJ TOTAL (II) | 6 081 660.00 | 61 728.00 | 6 019 932.00 | 6 081 660.00 |
CO Grand total (0 to V) | 6 095 946.00 | 69 617.00 | 6 026 329.00 | 6 095 946.00 |
CR Shares due in more than one year | 23 630.00 | | | 23 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 738.00 | 20 738.00 | | 20 738.00 |
DH Retained earnings | 739 665.00 | 493 306.00 | | 739 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 472.00 | 246 359.00 | | 253 472.00 |
DL TOTAL (I) | 1 022 675.00 | 769 203.00 | | 1 022 675.00 |
DP Provisions for Risks | 100 360.00 | 100 360.00 | | 100 360.00 |
DR TOTAL (IV) | 100 360.00 | 100 360.00 | | 100 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 64.00 | | 64.00 |
DX Trade payables and related accounts | 4 525 739.00 | 2 476 719.00 | | 4 525 739.00 |
DY Tax and social security liabilities | 371 092.00 | 179 479.00 | | 371 092.00 |
EA Other liabilities | 6 400.00 | 6 734.00 | | 6 400.00 |
EC TOTAL (IV) | 4 903 295.00 | 2 663 020.00 | | 4 903 295.00 |
EE Grand total (I to V) | 6 026 329.00 | 3 532 583.00 | | 6 026 329.00 |
EG Accrued income and payables due within one year | 4 903 295.00 | 2 663 020.00 | | 4 903 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 786 318.00 | 91 806.00 | 7 878 124.00 | 7 786 318.00 |
FG Production sold - services | 404 355.00 | | 404 355.00 | 404 355.00 |
FJ Net sales | 8 190 672.00 | 91 806.00 | 8 282 479.00 | 8 190 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 019.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 8 589 867.00 | |
FS Purchases of goods (including customs duties) | | | 8 053 020.00 | |
FT Inventory change (goods) | | | -1 738 130.00 | |
FW Other purchases and external expenses | | | 1 731 626.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 73 168.00 | |
FZ Social Security Contributions | | | 14 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 391.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 183 397.00 | |
GG - OPERATING RESULT (I - II) | | | 406 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 759.00 | 282 961.00 | | 265 759.00 |
HE Exceptional expenses on management operations | 33 203.00 | 4 153.00 | | 33 203.00 |
HH Total exceptional expenses (VIII) | 33 203.00 | 4 153.00 | | 33 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 203.00 | -4 153.00 | | -33 203.00 |
HK Income tax | 115 470.00 | 108 464.00 | | 115 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 867.00 | 5 489 548.00 | | 8 589 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 336 395.00 | 5 243 189.00 | | 8 336 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 472.00 | 246 359.00 | | 253 472.00 |
| |
| 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 | 12 786.00 | | 1 500.00 | 12 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 14 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 796.00 | | 1 500.00 | 8 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 892.00 | 2 997.00 | | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 1 339.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781.00 | 1 658.00 | | 2 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 360.00 | | | 100 360.00 |
6N Inventories and work in progress | 41 260.00 | 36 812.00 | 41 260.00 | 41 260.00 |
6T Receivables | 24 337.00 | 579.00 | | 24 337.00 |
7B Total provisions for depreciation | 65 597.00 | 37 391.00 | 41 260.00 | 65 597.00 |
7C Grand total | 165 957.00 | 37 391.00 | 41 260.00 | 165 957.00 |
UE of which provisions and reversals: - Operating | | 37 391.00 | 41 260.00 | |
| |
| 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 | 4 525 739.00 | 4 525 739.00 | | 4 525 739.00 |
8C Staff and Related Accounts | 3 614.00 | 3 614.00 | | 3 614.00 |
8D Social Security and Other Social Organizations | 6 783.00 | 6 783.00 | | 6 783.00 |
8E Income Taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 1 521 947.00 | | | 1 521 947.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 25 174.00 | | | 25 174.00 |
VB VAT | 22 390.00 | | | 22 390.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 737.00 | 3 737.00 | | 3 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 609.00 | | | 998 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 948.00 | 2 544 778.00 | 24 170.00 | 2 568 948.00 |
VW VAT | 355 576.00 | 355 576.00 | | 355 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 295.00 | 4 903 295.00 | | 4 903 295.00 |
| |
| 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 | 1 101.00 | 1 715.00 | | 1 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 966 716.00 | 905 859.00 | | 966 716.00 |
ST Other accounts | 688 538.00 | 727 029.00 | | 688 538.00 |
XQ Rental, rental and co-ownership charges | 65 105.00 | 28 205.00 | | 65 105.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 11 269.00 | 7 933.00 | | 11 269.00 |
YW Business tax | 7 492.00 | 4 149.00 | | 7 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 593.00 | 5 864.00 | | 8 593.00 |
YY Amount of VAT collected | 1 660 668.00 | 1 076 336.00 | | 1 660 668.00 |
YZ Total deductible VAT on goods and services | 1 990 301.00 | 1 007 987.00 | | 1 990 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 731 626.00 | 1 669 026.00 | | 1 731 626.00 |
