| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 400.00 | | 20 400.00 | 20 400.00 |
AP Buildings | 81 600.00 | 2 720.00 | 78 880.00 | 81 600.00 |
AT Other tangible assets | 46 364.00 | 7 553.00 | 38 811.00 | 46 364.00 |
BH Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
BJ TOTAL (I) | 168 563.00 | 10 273.00 | 158 290.00 | 168 563.00 |
BT Goods | 2 614 591.00 | | 2 614 591.00 | 2 614 591.00 |
BV Advances and down payments on orders | 78 378.00 | | 78 378.00 | 78 378.00 |
BX Customers and related accounts | 330 226.00 | | 330 226.00 | 330 226.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CD Marketable securities | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 539 384.00 | | 539 384.00 | 539 384.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 3 580 365.00 | | 3 580 365.00 | 3 580 365.00 |
CO Grand total (0 to V) | 3 748 928.00 | 10 273.00 | 3 738 655.00 | 3 748 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 49.00 | | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 297.00 | | | 229 297.00 |
DL TOTAL (I) | 471 346.00 | | | 471 346.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 3 064 150.00 | | | 3 064 150.00 |
DY Tax and social security liabilities | 195 963.00 | | | 195 963.00 |
EA Other liabilities | 5 262.00 | | | 5 262.00 |
EC TOTAL (IV) | 3 267 309.00 | | | 3 267 309.00 |
EE Grand total (I to V) | 3 738 655.00 | | | 3 738 655.00 |
EG Accrued income and payables due within one year | 3 267 309.00 | | | 3 267 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 090 650.00 | 291 783.00 | 14 382 433.00 | 14 090 650.00 |
FJ Net sales | 14 090 650.00 | 291 783.00 | 14 382 433.00 | 14 090 650.00 |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 14 382 869.00 | |
FS Purchases of goods (including customs duties) | | | 12 658 199.00 | |
FT Inventory change (goods) | | | -362 044.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 1 133 915.00 | |
FX Taxes, duties, and similar payments | | | 39 259.00 | |
FY Salaries and Wages | | | 360 219.00 | |
FZ Social Security Contributions | | | 185 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 016.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 14 027 017.00 | |
GG - OPERATING RESULT (I - II) | | | 355 852.00 | |
GL Other interest and similar income | | | 406.00 | |
GN Positive exchange differences | | | 28 626.00 | |
GP Total financial income (V) | | | 29 031.00 | |
GR Interest and similar expenses | | | 63 237.00 | |
GS Negative differences of foreign exchange | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 71 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 313.00 | | | 14 313.00 |
HK Income tax | 98 542.00 | | | 98 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 428 900.00 | | | 14 428 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 603.00 | | | 14 199 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 297.00 | | | 229 297.00 |
HP References: Equipment leasing | 31 427.00 | | | 31 427.00 |
| |
| 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 | 40 497.00 | | 137 906.00 | 40 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 840.00 | 20 199.00 | |
I4 DECREASES Grand Total | | 9 840.00 | 168 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 458.00 | | 137 906.00 | 10 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 039.00 | | | 30 039.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 743.00 | 8 530.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 8 530.00 | | 1 743.00 |
| |
| 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 | 3 064 150.00 | 3 064 150.00 | | 3 064 150.00 |
8C Staff and Related Accounts | 13 538.00 | 13 538.00 | | 13 538.00 |
8D Social Security and Other Social Organizations | 6 512.00 | 6 512.00 | | 6 512.00 |
8E Income Taxes | 14 297.00 | 14 297.00 | | 14 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262.00 | 5 262.00 | | 5 262.00 |
UT Other financial assets | 20 199.00 | | 20 199.00 | 20 199.00 |
UX Other trade receivables | 330 226.00 | 330 226.00 | | 330 226.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 682.00 | 336 483.00 | 20 199.00 | 356 682.00 |
VW VAT | 156 823.00 | 156 823.00 | | 156 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 309.00 | 3 267 309.00 | | 3 267 309.00 |
| |
| 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 | 21 245.00 | | | 21 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 294.00 | | | 95 294.00 |
ST Other accounts | 644 230.00 | | | 644 230.00 |
XQ Rental, rental and co-ownership charges | 233 647.00 | | | 233 647.00 |
YQ Equipment leasing commitment | 69 849.00 | | | 69 849.00 |
YT Subcontracting | 1 526.00 | | | 1 526.00 |
YV Retrocessions of fees, commissions and brokerage | 159 218.00 | | | 159 218.00 |
YW Business tax | 18 014.00 | | | 18 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 259.00 | | | 39 259.00 |
YY Amount of VAT collected | 2 818 130.00 | | | 2 818 130.00 |
YZ Total deductible VAT on goods and services | 1 226 556.00 | | | 1 226 556.00 |
ZE Dividends | 185 302.00 | | | 185 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 133 915.00 | | | 1 133 915.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
