| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 370 471.00 | 82 901.00 | 287 570.00 | 370 471.00 |
BJ TOTAL (I) | 420 971.00 | 82 901.00 | 338 070.00 | 420 971.00 |
BT Goods | 603 559.00 | | 603 559.00 | 603 559.00 |
BX Customers and related accounts | 76 948.00 | | 76 948.00 | 76 948.00 |
BZ Other receivables | 241 028.00 | | 241 028.00 | 241 028.00 |
CF Cash and cash equivalents | 783 878.00 | | 783 878.00 | 783 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 705 414.00 | | 1 705 414.00 | 1 705 414.00 |
CO Grand total (0 to V) | 2 126 386.00 | 82 901.00 | 2 043 485.00 | 2 126 386.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 165 571.00 | | | 165 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 554.00 | 166 071.00 | | 240 554.00 |
DL TOTAL (I) | 411 625.00 | 171 071.00 | | 411 625.00 |
DP Provisions for Risks | 20 270.00 | 20 270.00 | | 20 270.00 |
DR TOTAL (IV) | 20 270.00 | 20 270.00 | | 20 270.00 |
DU Loans and Debts from Credit Institutions (3) | 287 244.00 | 341 495.00 | | 287 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 039.00 | 218 006.00 | | 94 039.00 |
DW Advances and down payments received on current orders | 68 136.00 | 11 000.00 | | 68 136.00 |
DX Trade payables and related accounts | 912 866.00 | 884 281.00 | | 912 866.00 |
DY Tax and social security liabilities | 146 635.00 | 146 472.00 | | 146 635.00 |
EA Other liabilities | 102 670.00 | 13 300.00 | | 102 670.00 |
EC TOTAL (IV) | 1 611 590.00 | 1 614 554.00 | | 1 611 590.00 |
EE Grand total (I to V) | 2 043 485.00 | 1 805 894.00 | | 2 043 485.00 |
EG Accrued income and payables due within one year | 1 379 638.00 | 1 327 310.00 | | 1 379 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 584 207.00 | | 5 584 207.00 | 5 584 207.00 |
FG Production sold - services | 108 143.00 | 10 368.00 | 118 511.00 | 108 143.00 |
FJ Net sales | 5 692 350.00 | 10 368.00 | 5 702 718.00 | 5 692 350.00 |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 5 722 867.00 | |
FS Purchases of goods (including customs duties) | | | 4 092 879.00 | |
FT Inventory change (goods) | | | -50 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 741 100.00 | |
FX Taxes, duties, and similar payments | | | 45 492.00 | |
FY Salaries and Wages | | | 402 730.00 | |
FZ Social Security Contributions | | | 110 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 613.00 | |
GF Total Operating Expenses (II) | | | 5 387 428.00 | |
GG - OPERATING RESULT (I - II) | | | 335 439.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 025.00 | 2 175.00 | | 12 025.00 |
A4 Equity method investments | 3 588.00 | | | 3 588.00 |
HA Exceptional income from management transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | | | 13 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 100.00 | | | 13 100.00 |
HK Income tax | 102 152.00 | 59 277.00 | | 102 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 151.00 | 5 648 909.00 | | 5 736 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495 597.00 | 5 482 838.00 | | 5 495 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 554.00 | 166 071.00 | | 240 554.00 |
HP References: Equipment leasing | 13 627.00 | 1 565.00 | | 13 627.00 |
| |
| 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 | 419 536.00 | | 1 435.00 | 419 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 420 971.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 036.00 | | 1 435.00 | 369 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 236.00 | 41 665.00 | | 41 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 236.00 | 41 665.00 | | 41 236.00 |
| |
| 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 | 20 270.00 | | | 20 270.00 |
7C Grand total | 20 270.00 | | | 20 270.00 |
| |
| 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 | 912 866.00 | 912 866.00 | | 912 866.00 |
8C Staff and Related Accounts | 44 952.00 | 44 952.00 | | 44 952.00 |
8D Social Security and Other Social Organizations | 36 047.00 | 36 047.00 | | 36 047.00 |
8E Income Taxes | 32 551.00 | 32 551.00 | | 32 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 670.00 | 102 670.00 | | 102 670.00 |
UX Other trade receivables | 76 948.00 | | | 76 948.00 |
VH Loans with a maturity of more than one year at origin | 287 244.00 | 55 291.00 | 231 953.00 | 287 244.00 |
VI Group and Associates | 94 039.00 | 94 039.00 | | 94 039.00 |
VK Loans repaid during the year | 54 251.00 | | | 54 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 057.00 | 6 057.00 | | 6 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 028.00 | | | 241 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 977.00 | 317 977.00 | | 317 977.00 |
VW VAT | 27 027.00 | 27 027.00 | | 27 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 454.00 | 1 311 501.00 | 231 953.00 | 1 543 454.00 |
| |
| 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 | 13 831.00 | 11 990.00 | | 13 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 196.00 | 53 121.00 | | 34 196.00 |
ST Other accounts | 422 807.00 | 419 947.00 | | 422 807.00 |
XQ Rental, rental and co-ownership charges | 169 539.00 | 170 707.00 | | 169 539.00 |
YT Subcontracting | 31 857.00 | 12 325.00 | | 31 857.00 |
YU External personnel | 72 979.00 | | | 72 979.00 |
YV Retrocessions of fees, commissions and brokerage | 9 722.00 | 43 469.00 | | 9 722.00 |
YW Business tax | 31 661.00 | 17 172.00 | | 31 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 492.00 | 29 162.00 | | 45 492.00 |
YY Amount of VAT collected | 1 108 187.00 | 1 113 367.00 | | 1 108 187.00 |
YZ Total deductible VAT on goods and services | 947 621.00 | 1 148 975.00 | | 947 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 100.00 | 699 569.00 | | 741 100.00 |
