| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 714.00 | 3 375.00 | 7 339.00 | 10 714.00 |
AR Technical installations, industrial equipment and tools | 27 777.00 | 20 217.00 | 7 560.00 | 27 777.00 |
AT Other tangible assets | 67 939.00 | 64 856.00 | 3 083.00 | 67 939.00 |
BJ TOTAL (I) | 107 523.00 | 88 448.00 | 19 075.00 | 107 523.00 |
BT Goods | 356 765.00 | | 356 765.00 | 356 765.00 |
BV Advances and down payments on orders | 1 635.00 | | 1 635.00 | 1 635.00 |
BX Customers and related accounts | 95 764.00 | 1 470.00 | 94 294.00 | 95 764.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 122 502.00 | | 122 502.00 | 122 502.00 |
CJ TOTAL (II) | 607 612.00 | 1 470.00 | 606 141.00 | 607 612.00 |
CO Grand total (0 to V) | 715 135.00 | 89 919.00 | 625 216.00 | 715 135.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 407 087.00 | 379 311.00 | | 407 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 664.00 | 27 775.00 | | 30 664.00 |
DL TOTAL (I) | 446 202.00 | 415 539.00 | | 446 202.00 |
DU Loans and Debts from Credit Institutions (3) | 10 609.00 | 20 789.00 | | 10 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 087.00 | 14 464.00 | | 14 087.00 |
DX Trade payables and related accounts | 105 331.00 | | | 105 331.00 |
DY Tax and social security liabilities | 48 987.00 | 45 120.00 | | 48 987.00 |
EC TOTAL (IV) | 179 014.00 | 80 374.00 | | 179 014.00 |
EE Grand total (I to V) | 625 216.00 | 495 912.00 | | 625 216.00 |
EG Accrued income and payables due within one year | 177 608.00 | 70 770.00 | | 177 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 965 833.00 | 396 930.00 | 1 362 763.00 | 965 833.00 |
FG Production sold - services | 2 747.00 | | 2 747.00 | 2 747.00 |
FJ Net sales | 968 580.00 | 396 930.00 | 1 365 510.00 | 968 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 366 629.00 | |
FS Purchases of goods (including customs duties) | | | 991 965.00 | |
FT Inventory change (goods) | | | -55 785.00 | |
FU Purchases of raw materials and other supplies | | | 293.00 | |
FW Other purchases and external expenses | | | 203 244.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 144 816.00 | |
FZ Social Security Contributions | | | 36 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 331 454.00 | |
GG - OPERATING RESULT (I - II) | | | 35 175.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 2 039.00 | 4 304.00 | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | 4 304.00 | | 2 039.00 |
HE Exceptional expenses on management operations | | 569.00 | | |
HH Total exceptional expenses (VIII) | | 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 3 734.00 | | 2 039.00 |
HK Income tax | 4 233.00 | 3 452.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 700.00 | 1 308 894.00 | | 1 368 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 037.00 | 1 281 119.00 | | 1 338 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 664.00 | 27 775.00 | | 30 664.00 |
| |
| 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 | 104 073.00 | | 3 450.00 | 104 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093.00 | |
I4 DECREASES Grand Total | | | 107 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 714.00 | | | 10 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 266.00 | | 3 450.00 | 92 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093.00 | | | 1 093.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 702.00 | 6 746.00 | | 81 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 878.00 | 1 497.00 | | 1 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 824.00 | 5 249.00 | | 79 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 022.00 | 1 470.00 | 1 022.00 | 1 022.00 |
7B Total provisions for depreciation | 1 022.00 | 1 470.00 | 1 022.00 | 1 022.00 |
7C Grand total | 1 022.00 | 1 470.00 | 1 022.00 | 1 022.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 1 022.00 | |
| |
| 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 | 105 331.00 | 105 331.00 | | 105 331.00 |
8C Staff and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8D Social Security and Other Social Organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
UX Other trade receivables | 83 028.00 | 83 028.00 | | 83 028.00 |
VA Doubtful or disputed receivables | 12 736.00 | 12 736.00 | | 12 736.00 |
VB VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 9 604.00 | 8 198.00 | 1 406.00 | 9 604.00 |
VI Group and Associates | 14 087.00 | 14 087.00 | | 14 087.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VM Income taxes | 9 320.00 | 9 320.00 | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 710.00 | 126 710.00 | | 126 710.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 014.00 | 177 608.00 | 1 406.00 | 179 014.00 |
| |
| 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 | 1 518.00 | 478.00 | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 472.00 | 62 039.00 | | 59 472.00 |
ST Other accounts | 116 375.00 | 118 611.00 | | 116 375.00 |
XQ Rental, rental and co-ownership charges | 27 397.00 | 27 208.00 | | 27 397.00 |
YW Business tax | 892.00 | 864.00 | | 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 410.00 | 1 342.00 | | 2 410.00 |
YY Amount of VAT collected | 193 679.00 | 184 718.00 | | 193 679.00 |
YZ Total deductible VAT on goods and services | 229 313.00 | 217 742.00 | | 229 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 244.00 | 207 858.00 | | 203 244.00 |
