| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 10 956.00 | 10 956.00 | | 10 956.00 |
AT Other tangible assets | 159 288.00 | 59 508.00 | 99 780.00 | 159 288.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 198 915.00 | 70 464.00 | 128 451.00 | 198 915.00 |
BT Goods | 2 310 410.00 | 103 772.00 | 2 206 638.00 | 2 310 410.00 |
BV Advances and down payments on orders | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 161 636.00 | | 161 636.00 | 161 636.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 14 521.00 | | 14 521.00 | 14 521.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 2 493 383.00 | 103 772.00 | 2 389 611.00 | 2 493 383.00 |
CO Grand total (0 to V) | 2 692 298.00 | 174 236.00 | 2 518 062.00 | 2 692 298.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 2 045 156.00 | | | 2 045 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 444.00 | | | 159 444.00 |
DL TOTAL (I) | 2 336 600.00 | | | 2 336 600.00 |
DU Loans and Debts from Credit Institutions (3) | 48 530.00 | | | 48 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 578.00 | | | 11 578.00 |
DX Trade payables and related accounts | 42 738.00 | | | 42 738.00 |
DY Tax and social security liabilities | 72 095.00 | | | 72 095.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EC TOTAL (IV) | 181 462.00 | | | 181 462.00 |
EE Grand total (I to V) | 2 518 062.00 | | | 2 518 062.00 |
EG Accrued income and payables due within one year | 152 815.00 | | | 152 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 998 070.00 | 12 600.00 | 1 010 670.00 | 998 070.00 |
FG Production sold - services | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 998 761.00 | 12 600.00 | 1 011 361.00 | 998 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 620.00 | |
FQ Other income | | | 5 102.00 | |
FR Total operating income (I) | | | 1 048 084.00 | |
FS Purchases of goods (including customs duties) | | | 919 548.00 | |
FT Inventory change (goods) | | | -310 927.00 | |
FW Other purchases and external expenses | | | 184 065.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 38 107.00 | |
FZ Social Security Contributions | | | 12 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 340.00 | |
GE Other Expenses | | | 2 309.00 | |
GF Total Operating Expenses (II) | | | 866 282.00 | |
GG - OPERATING RESULT (I - II) | | | 181 801.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 48 553.00 | | | 48 553.00 |
HD Total exceptional income (VII) | 48 553.00 | | | 48 553.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 644.00 | | | 46 644.00 |
HK Income tax | 68 781.00 | | | 68 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 010.00 | | | 1 097 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 566.00 | | | 937 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 444.00 | | | 159 444.00 |
| |
| 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 | 151 834.00 | | 102 081.00 | 151 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 8 671.00 | |
I4 DECREASES Grand Total | 53 500.00 | 1 500.00 | 198 915.00 | 53 500.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 500.00 | | 170 244.00 | 53 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 307.00 | | 100 437.00 | 123 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 527.00 | | 1 644.00 | 8 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 135 392.00 | | 31 620.00 | 135 392.00 |
7B Total provisions for depreciation | 135 392.00 | | 31 620.00 | 135 392.00 |
7C Grand total | 135 392.00 | | 31 620.00 | 135 392.00 |
UE of which provisions and reversals: - Operating | | | 31 620.00 | |
| |
| 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 | 42 738.00 | 42 738.00 | | 42 738.00 |
8C Staff and Related Accounts | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 8 000.00 | 8 000.00 | | 8 000.00 |
8E Income Taxes | 42 837.00 | 42 837.00 | | 42 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 7 671.00 | | | 7 671.00 |
UX Other trade receivables | 161 636.00 | | | 161 636.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 48 530.00 | 19 882.00 | 28 647.00 | 48 530.00 |
VI Group and Associates | 11 578.00 | 11 578.00 | | 11 578.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 11 470.00 | | | 11 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 2 165.00 | | | 2 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 658.00 | 165 987.00 | 7 671.00 | 173 658.00 |
VW VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 462.00 | 152 815.00 | 28 647.00 | 181 462.00 |
| |
| 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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 263.00 | | | 46 263.00 |
ST Other accounts | 65 860.00 | | | 65 860.00 |
XQ Rental, rental and co-ownership charges | 53 485.00 | | | 53 485.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 788.00 | | | 17 788.00 |
YU External personnel | 669.00 | | | 669.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 343.00 | | | 6 343.00 |
YY Amount of VAT collected | 81 109.00 | | | 81 109.00 |
YZ Total deductible VAT on goods and services | 15 396.00 | | | 15 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 065.00 | | | 184 065.00 |
