| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AT Other tangible assets | 93 141.00 | 54 931.00 | 38 210.00 | 93 141.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 95 680.00 | 56 270.00 | 39 410.00 | 95 680.00 |
BT Goods | | | | |
BX Customers and related accounts | 203 131.00 | | 203 131.00 | 203 131.00 |
BZ Other receivables | 25 997.00 | | 25 997.00 | 25 997.00 |
CF Cash and cash equivalents | 398 188.00 | | 398 188.00 | 398 188.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 629 172.00 | | 629 172.00 | 629 172.00 |
CO Grand total (0 to V) | 724 852.00 | 56 270.00 | 668 582.00 | 724 852.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 229 206.00 | 225 871.00 | | 229 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 219.00 | 39 335.00 | | 47 219.00 |
DL TOTAL (I) | 353 425.00 | 342 206.00 | | 353 425.00 |
DP Provisions for Risks | | 39 600.00 | | |
DR TOTAL (IV) | | 39 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 988.00 | 21 945.00 | | 11 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 35 807.00 | | 7 947.00 |
DX Trade payables and related accounts | 217 878.00 | 552 741.00 | | 217 878.00 |
DY Tax and social security liabilities | 77 237.00 | 36 244.00 | | 77 237.00 |
EA Other liabilities | 107.00 | 8.00 | | 107.00 |
EC TOTAL (IV) | 315 157.00 | 646 746.00 | | 315 157.00 |
EE Grand total (I to V) | 668 582.00 | 1 028 552.00 | | 668 582.00 |
EG Accrued income and payables due within one year | 312 151.00 | 634 793.00 | | 312 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 443 206.00 | 87 840.00 | 3 531 046.00 | 3 443 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 443 206.00 | 87 840.00 | 3 531 046.00 | 3 443 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 582 910.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 407.00 | |
FT Inventory change (goods) | | | 7 221.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 181 070.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 104 554.00 | |
FZ Social Security Contributions | | | 40 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 520 350.00 | |
GG - OPERATING RESULT (I - II) | | | 62 559.00 | |
GN Positive exchange differences | | | -5 820.00 | |
GP Total financial income (V) | | | -5 820.00 | |
GR Interest and similar expenses | | | 385.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 257.00 | 20 503.00 | | 12 257.00 |
HA Exceptional income from management transactions | 3 735.00 | 2 093.00 | | 3 735.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 4 185.00 | 2 093.00 | | 4 185.00 |
HE Exceptional expenses on management operations | 400.00 | 325.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 850.00 | 325.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | 1 768.00 | | 3 335.00 |
HK Income tax | 12 467.00 | 10 858.00 | | 12 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 274.00 | 4 505 879.00 | | 3 581 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 056.00 | 4 466 544.00 | | 3 534 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 219.00 | 39 335.00 | | 47 219.00 |
| |
| 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 | 85 511.00 | | 10 619.00 | 85 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 450.00 | 95 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 621.00 | | 10 519.00 | 82 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 100.00 | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 659.00 | 16 611.00 | | 39 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 320.00 | 16 611.00 | | 38 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 600.00 | | 39 600.00 | 39 600.00 |
7C Grand total | 39 600.00 | | 39 600.00 | 39 600.00 |
UE of which provisions and reversals: - Operating | | | 39 600.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 217 878.00 | 217 878.00 | | 217 878.00 |
8C Staff and Related Accounts | 42 194.00 | 42 194.00 | | 42 194.00 |
8D Social Security and Other Social Organizations | 19 834.00 | 19 834.00 | | 19 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 203 131.00 | | | 203 131.00 |
UZ Social Security, other social security organizations | 3 119.00 | | | 3 119.00 |
VB VAT | 3 533.00 | | | 3 533.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 11 954.00 | 8 948.00 | 3 006.00 | 11 954.00 |
VI Group and Associates | 7 751.00 | 7 751.00 | | 7 751.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VM Income taxes | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 527.00 | | | 17 527.00 |
VS Prepaid expenses | 1 856.00 | | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 084.00 | 232 084.00 | | 232 084.00 |
VW VAT | 13 506.00 | 13 506.00 | | 13 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 157.00 | 312 151.00 | 3 006.00 | 315 157.00 |
| |
| 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 | 8 218.00 | 2 043.00 | | 8 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 701.00 | 8 660.00 | | 13 701.00 |
ST Other accounts | 47 601.00 | 47 937.00 | | 47 601.00 |
XQ Rental, rental and co-ownership charges | 18 211.00 | 6 562.00 | | 18 211.00 |
YT Subcontracting | 101 556.00 | 161 580.00 | | 101 556.00 |
YW Business tax | 1 752.00 | 1 787.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 970.00 | 3 830.00 | | 9 970.00 |
YY Amount of VAT collected | 184 041.00 | 231 621.00 | | 184 041.00 |
YZ Total deductible VAT on goods and services | 13 765.00 | 6 844.00 | | 13 765.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 070.00 | 224 739.00 | | 181 070.00 |
