| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 900.00 | 9 900.00 | | 9 900.00 |
AP Buildings | 209 717.00 | 89 007.00 | 120 709.00 | 209 717.00 |
AT Other tangible assets | 20 491.00 | 14 836.00 | 5 655.00 | 20 491.00 |
BH Other financial assets | 115 406.00 | | 115 406.00 | 115 406.00 |
BJ TOTAL (I) | 355 514.00 | 113 743.00 | 241 771.00 | 355 514.00 |
BT Goods | 1 891 261.00 | | 1 891 261.00 | 1 891 261.00 |
BX Customers and related accounts | 19 094.00 | | 19 094.00 | 19 094.00 |
BZ Other receivables | 136 061.00 | | 136 061.00 | 136 061.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CH Prepaid expenses | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 2 063 714.00 | | 2 063 714.00 | 2 063 714.00 |
CO Grand total (0 to V) | 2 419 228.00 | 113 743.00 | 2 305 485.00 | 2 419 228.00 |
CP Shares due in less than one year | 115 406.00 | | | 115 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 617 429.00 | | | 617 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 806.00 | | | 126 806.00 |
DL TOTAL (I) | 760 735.00 | | | 760 735.00 |
DU Loans and Debts from Credit Institutions (3) | 798 533.00 | | | 798 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 528.00 | | | 116 528.00 |
DX Trade payables and related accounts | 119 347.00 | | | 119 347.00 |
DY Tax and social security liabilities | 483 621.00 | | | 483 621.00 |
EA Other liabilities | 26 722.00 | | | 26 722.00 |
EC TOTAL (IV) | 1 544 750.00 | | | 1 544 750.00 |
EE Grand total (I to V) | 2 305 485.00 | | | 2 305 485.00 |
EG Accrued income and payables due within one year | 1 544 750.00 | | | 1 544 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330 636.00 | | | 330 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 959 445.00 | 18 567.00 | 9 978 012.00 | 9 959 445.00 |
FG Production sold - services | 403 154.00 | | 403 154.00 | 403 154.00 |
FJ Net sales | 10 362 599.00 | 18 567.00 | 10 381 166.00 | 10 362 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 941.00 | |
FQ Other income | | | 3 865.00 | |
FR Total operating income (I) | | | 10 397 972.00 | |
FS Purchases of goods (including customs duties) | | | 8 895 323.00 | |
FT Inventory change (goods) | | | -479 426.00 | |
FU Purchases of raw materials and other supplies | | | 180 267.00 | |
FW Other purchases and external expenses | | | 683 613.00 | |
FX Taxes, duties, and similar payments | | | 71 141.00 | |
FY Salaries and Wages | | | 593 057.00 | |
FZ Social Security Contributions | | | 217 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 051.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 10 198 161.00 | |
GG - OPERATING RESULT (I - II) | | | 199 811.00 | |
GR Interest and similar expenses | | | 25 343.00 | |
GU Total financial expenses (VI) | | | 25 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 941.00 | | | 12 941.00 |
HA Exceptional income from management transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 2 372.00 | | | 2 372.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 48 436.00 | | | 48 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 400 345.00 | | | 10 400 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 539.00 | | | 10 273 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 806.00 | | | 126 806.00 |
| |
| 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 | 254 855.00 | | 107 003.00 | 254 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 344.00 | 115 406.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 355 514.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 549.00 | | 659.00 | 229 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 406.00 | | 106 344.00 | 15 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 693.00 | 29 051.00 | | 84 693.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 793.00 | 29 051.00 | | 74 793.00 |
| |
| 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 | 119 347.00 | 119 347.00 | | 119 347.00 |
8C Staff and Related Accounts | 293 225.00 | 293 225.00 | | 293 225.00 |
8D Social Security and Other Social Organizations | 167 542.00 | 167 542.00 | | 167 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 722.00 | 26 722.00 | | 26 722.00 |
UT Other financial assets | 115 406.00 | 115 406.00 | | 115 406.00 |
UX Other trade receivables | 19 094.00 | | | 19 094.00 |
VB VAT | 30 472.00 | | | 30 472.00 |
VG Loans with a maturity of up to one year at origin | 780 636.00 | 780 636.00 | | 780 636.00 |
VH Loans with a maturity of more than one year at origin | 17 897.00 | 17 897.00 | | 17 897.00 |
VI Group and Associates | 116 528.00 | 116 528.00 | | 116 528.00 |
VJ Loans taken out during the year | 1 589 425.00 | | | 1 589 425.00 |
VK Loans repaid during the year | 1 121 529.00 | | | 1 121 529.00 |
VM Income taxes | 39 654.00 | | | 39 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 935.00 | | | 65 935.00 |
VS Prepaid expenses | 14 741.00 | | | 14 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 302.00 | 285 302.00 | | 285 302.00 |
VW VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 750.00 | 1 544 750.00 | | 1 544 750.00 |
| |
| 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 | 46 614.00 | | | 46 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 132.00 | | | 2 132.00 |
ST Other accounts | 172 906.00 | | | 172 906.00 |
XQ Rental, rental and co-ownership charges | 67 082.00 | | | 67 082.00 |
YT Subcontracting | 421 984.00 | | | 421 984.00 |
YU External personnel | 19 510.00 | | | 19 510.00 |
YW Business tax | 24 527.00 | | | 24 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 141.00 | | | 71 141.00 |
YY Amount of VAT collected | 485 552.00 | | | 485 552.00 |
YZ Total deductible VAT on goods and services | 336 685.00 | | | 336 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 613.00 | | | 683 613.00 |
