| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 520.00 | 7 520.00 | | 7 520.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 1 019.00 | 623.00 | 1 642.00 |
AT Other tangible assets | 57 293.00 | 29 060.00 | 28 232.00 | 57 293.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 71 656.00 | 37 600.00 | 34 055.00 | 71 656.00 |
BT Goods | 187 512.00 | 9 886.00 | 177 626.00 | 187 512.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 155 798.00 | | 155 798.00 | 155 798.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CF Cash and cash equivalents | 207 566.00 | | 207 566.00 | 207 566.00 |
CH Prepaid expenses | 77 573.00 | | 77 573.00 | 77 573.00 |
CJ TOTAL (II) | 644 274.00 | 9 886.00 | 634 387.00 | 644 274.00 |
CN Currency translation adjustments (V) | 1 188.00 | | 1 188.00 | 1 188.00 |
CO Grand total (0 to V) | 717 118.00 | 47 487.00 | 669 631.00 | 717 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 29 461.00 | | | 29 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 576.00 | | | 36 576.00 |
DL TOTAL (I) | 166 038.00 | | | 166 038.00 |
DP Provisions for Risks | 18.00 | | | 18.00 |
DR TOTAL (IV) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 368.00 | | | 170 368.00 |
DW Advances and down payments received on current orders | 54 096.00 | | | 54 096.00 |
DX Trade payables and related accounts | 238 854.00 | | | 238 854.00 |
DY Tax and social security liabilities | 13 900.00 | | | 13 900.00 |
EA Other liabilities | 22 049.00 | | | 22 049.00 |
EC TOTAL (IV) | 499 268.00 | | | 499 268.00 |
ED (V) | 4 306.00 | | | 4 306.00 |
EE Grand total (I to V) | 669 631.00 | | | 669 631.00 |
EG Accrued income and payables due within one year | 445 172.00 | | | 445 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800 171.00 | 33 696.00 | 833 867.00 | 800 171.00 |
FJ Net sales | 800 171.00 | 33 696.00 | 833 867.00 | 800 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 102.00 | |
FQ Other income | | | 10 090.00 | |
FR Total operating income (I) | | | 853 060.00 | |
FS Purchases of goods (including customs duties) | | | 495 589.00 | |
FT Inventory change (goods) | | | 197.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 170 091.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 70 544.00 | |
FZ Social Security Contributions | | | -62.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 15 444.00 | |
GF Total Operating Expenses (II) | | | 766 063.00 | |
GG - OPERATING RESULT (I - II) | | | 86 996.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -462.00 | | | -462.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 40 509.00 | | | 40 509.00 |
HF Exceptional expenses on capital transactions | 4 162.00 | | | 4 162.00 |
HG Exceptional depreciation and provisions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 44 958.00 | | | 44 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 458.00 | | | -39 458.00 |
HK Income tax | 10 469.00 | | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 560.00 | | | 858 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 983.00 | | | 821 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 576.00 | | | 36 576.00 |
| |
| 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 | 66 139.00 | | 22 392.00 | 66 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | 16 875.00 | 71 656.00 | |
IO DECREASES Total including other intangible assets | | 1 190.00 | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 685.00 | 58 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 229.00 | | 22 392.00 | 52 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 584.00 | 8 728.00 | 12 712.00 | 41 584.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | | 1 190.00 | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 874.00 | 8 728.00 | 11 522.00 | 32 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18.00 | | |
6N Inventories and work in progress | 7 705.00 | 2 181.00 | | 7 705.00 |
6T Receivables | 9 102.00 | | 9 102.00 | 9 102.00 |
7B Total provisions for depreciation | 16 807.00 | 2 181.00 | 9 102.00 | 16 807.00 |
7C Grand total | 16 807.00 | 2 199.00 | 9 102.00 | 16 807.00 |
UE of which provisions and reversals: - Operating | | 2 199.00 | 9 102.00 | |
| |
| 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 | 238 854.00 | 238 854.00 | | 238 854.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8E Income Taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 049.00 | 22 049.00 | | 22 049.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 155 798.00 | | | 155 798.00 |
VB VAT | 6 854.00 | | | 6 854.00 |
VI Group and Associates | 170 368.00 | 170 368.00 | | 170 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 516.00 | | | 6 516.00 |
VS Prepaid expenses | 77 573.00 | | | 77 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 942.00 | 246 742.00 | 5 200.00 | 251 942.00 |
VW VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 172.00 | 445 172.00 | | 445 172.00 |
| |
| 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 | 990.00 | | | 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 737.00 | | | 53 737.00 |
ST Other accounts | 54 079.00 | | | 54 079.00 |
XQ Rental, rental and co-ownership charges | 36 720.00 | | | 36 720.00 |
YT Subcontracting | 25 553.00 | | | 25 553.00 |
YW Business tax | 1 626.00 | | | 1 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 616.00 | | | 2 616.00 |
YY Amount of VAT collected | 160 685.00 | | | 160 685.00 |
YZ Total deductible VAT on goods and services | 86 388.00 | | | 86 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 091.00 | | | 170 091.00 |
