| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 517.00 | 4 079.00 | 1 438.00 | 5 517.00 |
AJ Other Intangible Assets | 1 214.00 | 1 214.00 | | 1 214.00 |
AR Technical installations, industrial equipment and tools | 8 185.00 | 6 107.00 | 2 077.00 | 8 185.00 |
AT Other tangible assets | 42 316.00 | 33 852.00 | 8 463.00 | 42 316.00 |
BH Other financial assets | 11 016.00 | | 11 016.00 | 11 016.00 |
BJ TOTAL (I) | 68 250.00 | 45 254.00 | 22 996.00 | 68 250.00 |
BT Goods | 206 510.00 | | 206 510.00 | 206 510.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 171 782.00 | 3 868.00 | 167 913.00 | 171 782.00 |
BZ Other receivables | 13 760.00 | | 13 760.00 | 13 760.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 184 173.00 | | 184 173.00 | 184 173.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 583 210.00 | 3 868.00 | 579 341.00 | 583 210.00 |
CO Grand total (0 to V) | 651 460.00 | 49 122.00 | 602 337.00 | 651 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 207 866.00 | | | 207 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 124.00 | | | 108 124.00 |
DL TOTAL (I) | 398 490.00 | | | 398 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | | | 970.00 |
DW Advances and down payments received on current orders | 4 547.00 | | | 4 547.00 |
DX Trade payables and related accounts | 149 423.00 | | | 149 423.00 |
DY Tax and social security liabilities | 46 376.00 | | | 46 376.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EC TOTAL (IV) | 203 847.00 | | | 203 847.00 |
EE Grand total (I to V) | 602 337.00 | | | 602 337.00 |
EG Accrued income and payables due within one year | 199 299.00 | | | 199 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 329 733.00 | | 1 329 733.00 | 1 329 733.00 |
FJ Net sales | 1 329 733.00 | | 1 329 733.00 | 1 329 733.00 |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 334 209.00 | |
FS Purchases of goods (including customs duties) | | | 929 497.00 | |
FT Inventory change (goods) | | | -92 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 288.00 | |
FW Other purchases and external expenses | | | 109 650.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 167 454.00 | |
FZ Social Security Contributions | | | 71 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 868.00 | |
GE Other Expenses | | | 3 123.00 | |
GF Total Operating Expenses (II) | | | 1 210 623.00 | |
GG - OPERATING RESULT (I - II) | | | 123 585.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | | | 328.00 |
A4 Equity method investments | 601.00 | | | 601.00 |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 15 130.00 | | | 15 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 049.00 | | | 1 335 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 924.00 | | | 1 226 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 124.00 | | | 108 124.00 |
HP References: Equipment leasing | 2 183.00 | | | 2 183.00 |
| |
| 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 | 62 405.00 | | 5 844.00 | 62 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 016.00 | |
I4 DECREASES Grand Total | | | 68 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | 3 628.00 | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 375.00 | | 2 126.00 | 48 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 926.00 | | 89.00 | 10 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 783.00 | 9 470.00 | | 35 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 2 189.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 679.00 | 7 281.00 | | 32 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 868.00 | 3 868.00 | 3 868.00 | 3 868.00 |
7B Total provisions for depreciation | 3 868.00 | 3 868.00 | 3 868.00 | 3 868.00 |
7C Grand total | 3 868.00 | 3 868.00 | 3 868.00 | 3 868.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | 3 868.00 | |
| |
| 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 | 149 423.00 | 149 423.00 | | 149 423.00 |
8C Staff and Related Accounts | 18 763.00 | 18 763.00 | | 18 763.00 |
8D Social Security and Other Social Organizations | 17 493.00 | 17 493.00 | | 17 493.00 |
8E Income Taxes | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 11 016.00 | | | 11 016.00 |
UX Other trade receivables | 167 139.00 | | | 167 139.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 4 642.00 | | | 4 642.00 |
VB VAT | 8 933.00 | | | 8 933.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 1 083.00 | | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 903.00 | 191 887.00 | 11 016.00 | 202 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 299.00 | 199 299.00 | | 199 299.00 |
| |
| 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 | 6 020.00 | | | 6 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | | | 4 810.00 |
ST Other accounts | 3 310.00 | | | 3 310.00 |
XQ Rental, rental and co-ownership charges | 46 093.00 | | | 46 093.00 |
YQ Equipment leasing commitment | 3 275.00 | | | 3 275.00 |
YV Retrocessions of fees, commissions and brokerage | 55 435.00 | | | 55 435.00 |
YW Business tax | 219.00 | | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 239.00 | | | 6 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 650.00 | | | 109 650.00 |
