| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | | 2 118.00 | 2 118.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 3 499.00 | 841.00 | 2 658.00 | 3 499.00 |
AT Other tangible assets | 38 714.00 | 19 571.00 | 19 143.00 | 38 714.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 88 939.00 | 20 412.00 | 68 527.00 | 88 939.00 |
BL Raw materials, supplies | 58 178.00 | | 58 178.00 | 58 178.00 |
BT Goods | 440 862.00 | | 440 862.00 | 440 862.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 52 346.00 | | 52 346.00 | 52 346.00 |
CH Prepaid expenses | 42 900.00 | | 42 900.00 | 42 900.00 |
CJ TOTAL (II) | 613 865.00 | | 613 865.00 | 613 865.00 |
CO Grand total (0 to V) | 702 804.00 | 20 412.00 | 682 393.00 | 702 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 304 933.00 | | | 304 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 783.00 | | | 58 783.00 |
DL TOTAL (I) | 372 516.00 | | | 372 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 217.00 | | | 15 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | | | 7 627.00 |
DX Trade payables and related accounts | 156 487.00 | | | 156 487.00 |
DY Tax and social security liabilities | 62 596.00 | | | 62 596.00 |
EA Other liabilities | 67 950.00 | | | 67 950.00 |
EC TOTAL (IV) | 309 877.00 | | | 309 877.00 |
EE Grand total (I to V) | 682 393.00 | | | 682 393.00 |
EG Accrued income and payables due within one year | 309 877.00 | | | 309 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 217.00 | | | 15 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 778 538.00 | 1 500.00 | 3 780 038.00 | 3 778 538.00 |
FG Production sold - services | 18 829.00 | | 18 829.00 | 18 829.00 |
FJ Net sales | 3 797 367.00 | 1 500.00 | 3 798 867.00 | 3 797 367.00 |
FO Operating subsidies | | | 15 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 10 233.00 | |
FR Total operating income (I) | | | 3 830 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 071 412.00 | |
FT Inventory change (goods) | | | -112 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 724.00 | |
FV Inventory change (raw materials and supplies) | | | -26 599.00 | |
FW Other purchases and external expenses | | | 395 340.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 299 405.00 | |
FZ Social Security Contributions | | | 126 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 769 635.00 | |
GG - OPERATING RESULT (I - II) | | | 60 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | | | 5 734.00 |
A2 TOTAL ASSETS | 52 897.00 | | | 52 897.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 112.00 | | | 3 830 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 328.00 | | | 3 771 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 783.00 | | | 58 783.00 |
| |
| 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 | 83 584.00 | | 5 355.00 | 83 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 88 939.00 | |
IO DECREASES Total including other intangible assets | | | 44 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | 2 118.00 | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 976.00 | | 3 237.00 | 38 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 947.00 | 4 222.00 | | 15 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 947.00 | 4 222.00 | | 15 947.00 |
| |
| 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 | 156 487.00 | 156 487.00 | | 156 487.00 |
8C Staff and Related Accounts | 18 070.00 | 18 070.00 | | 18 070.00 |
8D Social Security and Other Social Organizations | 29 294.00 | 29 294.00 | | 29 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 950.00 | 67 950.00 | | 67 950.00 |
UT Other financial assets | 2 608.00 | | | 2 608.00 |
UY Staff and related accounts | 2 386.00 | | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 15 217.00 | 15 217.00 | | 15 217.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VM Income taxes | 17 082.00 | | | 17 082.00 |
VS Prepaid expenses | 42 900.00 | | | 42 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 976.00 | 62 368.00 | 2 608.00 | 64 976.00 |
VW VAT | 15 232.00 | 15 232.00 | | 15 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 877.00 | 309 877.00 | | 309 877.00 |
| |
| 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 | 3 728.00 | | | 3 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 714.00 | | | 10 714.00 |
ST Other accounts | 337 883.00 | | | 337 883.00 |
XQ Rental, rental and co-ownership charges | 44 352.00 | | | 44 352.00 |
YT Subcontracting | 2 391.00 | | | 2 391.00 |
YW Business tax | 2 294.00 | | | 2 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 022.00 | | | 6 022.00 |
YY Amount of VAT collected | 204 827.00 | | | 204 827.00 |
YZ Total deductible VAT on goods and services | 151 171.00 | | | 151 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 340.00 | | | 395 340.00 |
