| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 898.00 | 898.00 | | 898.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 60 899.00 | 51 768.00 | 9 131.00 | 60 899.00 |
BH Other financial assets | 11 709.00 | | 11 709.00 | 11 709.00 |
BJ TOTAL (I) | 88 751.00 | 52 666.00 | 36 085.00 | 88 751.00 |
BT Goods | 149 990.00 | 40 000.00 | 109 990.00 | 149 990.00 |
BX Customers and related accounts | 51 817.00 | 627.00 | 51 190.00 | 51 817.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CD Marketable securities | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 46 699.00 | | 46 699.00 | 46 699.00 |
CH Prepaid expenses | 3 045.00 | | 3 045.00 | 3 045.00 |
CJ TOTAL (II) | 274 039.00 | 40 627.00 | 233 411.00 | 274 039.00 |
CO Grand total (0 to V) | 362 790.00 | 93 293.00 | 269 497.00 | 362 790.00 |
CP Shares due in less than one year | 11 709.00 | | | 11 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 173 442.00 | 168 960.00 | | 173 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 496.00 | 4 482.00 | | 6 496.00 |
DL TOTAL (I) | 196 707.00 | 190 212.00 | | 196 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 10 045.00 | | 10 045.00 |
DX Trade payables and related accounts | 44 433.00 | 40 808.00 | | 44 433.00 |
DY Tax and social security liabilities | 14 770.00 | 14 015.00 | | 14 770.00 |
EC TOTAL (IV) | 72 790.00 | 64 868.00 | | 72 790.00 |
EE Grand total (I to V) | 269 497.00 | 255 080.00 | | 269 497.00 |
EG Accrued income and payables due within one year | 72 789.00 | 64 868.00 | | 72 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 856.00 | | 414 856.00 | 414 856.00 |
FG Production sold - services | 9 273.00 | | 9 273.00 | 9 273.00 |
FJ Net sales | 424 129.00 | | 424 129.00 | 424 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 269.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 464 430.00 | |
FS Purchases of goods (including customs duties) | | | 191 360.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 109 926.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
FY Salaries and Wages | | | 77 795.00 | |
FZ Social Security Contributions | | | 19 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 457 609.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 003.00 | | |
A2 TOTAL ASSETS | 12 000.00 | 14 533.00 | | 12 000.00 |
HK Income tax | 541.00 | 521.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 779.00 | 452 672.00 | | 464 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 283.00 | 448 190.00 | | 458 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 496.00 | 4 482.00 | | 6 496.00 |
| |
| 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 | 84 045.00 | | 4 706.00 | 84 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 709.00 | |
I4 DECREASES Grand Total | | | 88 751.00 | |
IO DECREASES Total including other intangible assets | | | 16 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 143.00 | | | 16 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 193.00 | | 4 706.00 | 56 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 709.00 | | | 11 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 250.00 | 1 416.00 | | 51 250.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | 106.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 458.00 | 1 310.00 | | 50 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 896.00 | | 269.00 | 896.00 |
7B Total provisions for depreciation | 40 896.00 | 40 000.00 | 40 269.00 | 40 896.00 |
7C Grand total | 40 896.00 | 40 000.00 | 40 269.00 | 40 896.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 40 269.00 | |
| |
| 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 | 44 433.00 | 44 433.00 | | 44 433.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 11 709.00 | 11 709.00 | | 11 709.00 |
UX Other trade receivables | 51 065.00 | 51 065.00 | | 51 065.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VI Group and Associates | 10 045.00 | 10 045.00 | | 10 045.00 |
VM Income taxes | 1 914.00 | 1 914.00 | | 1 914.00 |
VP Miscellaneous | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 458.00 | 70 458.00 | | 70 458.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 789.00 | 72 789.00 | | 72 789.00 |
| |
| 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 | 10 216.00 | 5 111.00 | | 10 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 954.00 | 4 020.00 | | 2 954.00 |
ST Other accounts | 29 363.00 | 25 950.00 | | 29 363.00 |
XQ Rental, rental and co-ownership charges | 75 348.00 | 75 461.00 | | 75 348.00 |
YT Subcontracting | 2 262.00 | 1 361.00 | | 2 262.00 |
YW Business tax | 3 552.00 | 3 684.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 768.00 | 8 795.00 | | 13 768.00 |
YY Amount of VAT collected | 81 744.00 | 72 357.00 | | 81 744.00 |
YZ Total deductible VAT on goods and services | 58 521.00 | 56 322.00 | | 58 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 926.00 | 106 791.00 | | 109 926.00 |
