| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 062.00 | 33 062.00 | | 33 062.00 |
AJ Other Intangible Assets | 151 185.00 | | 151 185.00 | 151 185.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 7 576.00 | | 7 576.00 |
AT Other tangible assets | 80 765.00 | 74 012.00 | 6 753.00 | 80 765.00 |
BH Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
BJ TOTAL (I) | 302 705.00 | 114 652.00 | 188 053.00 | 302 705.00 |
BT Goods | 1 440 751.00 | 76 074.00 | 1 364 676.00 | 1 440 751.00 |
BX Customers and related accounts | 775 005.00 | | 775 005.00 | 775 005.00 |
BZ Other receivables | 76 926.00 | | 76 926.00 | 76 926.00 |
CH Prepaid expenses | 23 934.00 | | 23 934.00 | 23 934.00 |
CJ TOTAL (II) | 2 316 616.00 | 76 074.00 | 2 240 541.00 | 2 316 616.00 |
CO Grand total (0 to V) | 2 619 322.00 | 190 726.00 | 2 428 595.00 | 2 619 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 900.00 | | | 123 900.00 |
DB Share, merger, contribution premiums, etc. | 8 681.00 | | | 8 681.00 |
DD Legal reserve (1) | 14 160.00 | | | 14 160.00 |
DG Other reserves | 308 894.00 | | | 308 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 628.00 | | | 49 628.00 |
DJ Investment subsidies | 151 185.00 | | | 151 185.00 |
DL TOTAL (I) | 656 451.00 | | | 656 451.00 |
DU Loans and Debts from Credit Institutions (3) | 240 724.00 | | | 240 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 796.00 | | | 704 796.00 |
DX Trade payables and related accounts | 608 719.00 | | | 608 719.00 |
DY Tax and social security liabilities | 142 903.00 | | | 142 903.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 1 772 143.00 | | | 1 772 143.00 |
EE Grand total (I to V) | 2 428 595.00 | | | 2 428 595.00 |
EG Accrued income and payables due within one year | 1 772 143.00 | | | 1 772 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 724.00 | | | 240 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 790 845.00 | 419.00 | 3 791 264.00 | 3 790 845.00 |
FG Production sold - services | 566 784.00 | 79 947.00 | 646 732.00 | 566 784.00 |
FJ Net sales | 4 357 629.00 | 80 367.00 | 4 437 997.00 | 4 357 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 935.00 | |
FR Total operating income (I) | | | 4 500 933.00 | |
FS Purchases of goods (including customs duties) | | | 3 691 771.00 | |
FT Inventory change (goods) | | | -371 957.00 | |
FW Other purchases and external expenses | | | 627 998.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 261 335.00 | |
FZ Social Security Contributions | | | 96 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 401 009.00 | |
GG - OPERATING RESULT (I - II) | | | 99 924.00 | |
GR Interest and similar expenses | | | 11 396.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 11 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 23 065.00 | | | 23 065.00 |
HH Total exceptional expenses (VIII) | 23 065.00 | | | 23 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 064.00 | | | -23 064.00 |
HK Income tax | 15 716.00 | | | 15 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 934.00 | | | 4 500 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 451 305.00 | | | 4 451 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 628.00 | | | 49 628.00 |
| |
| 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 | 241 502.00 | | 61 204.00 | 241 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 114.00 | |
I4 DECREASES Grand Total | | | 302 705.00 | |
IO DECREASES Total including other intangible assets | | | 184 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 544.00 | | 54 704.00 | 129 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 342.00 | | | 88 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 614.00 | | 6 500.00 | 23 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 434.00 | 3 217.00 | | 111 434.00 |
PE DEPRECIATION Total including other intangible assets | 32 887.00 | 175.00 | | 32 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 547.00 | 3 042.00 | | 78 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 989.00 | 76 074.00 | 59 989.00 | 59 989.00 |
7B Total provisions for depreciation | 59 989.00 | 76 074.00 | 59 989.00 | 59 989.00 |
7C Grand total | 59 989.00 | 76 074.00 | 59 989.00 | 59 989.00 |
UE of which provisions and reversals: - Operating | | 76 074.00 | 59 989.00 | |
| |
| 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 | 608 719.00 | 608 719.00 | | 608 719.00 |
8C Staff and Related Accounts | 21 691.00 | 21 691.00 | | 21 691.00 |
8D Social Security and Other Social Organizations | 68 224.00 | 68 224.00 | | 68 224.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 30 114.00 | | 30 114.00 | 30 114.00 |
UX Other trade receivables | 775 005.00 | 775 005.00 | | 775 005.00 |
VB VAT | 54 901.00 | 54 901.00 | | 54 901.00 |
VG Loans with a maturity of up to one year at origin | 240 724.00 | 240 724.00 | | 240 724.00 |
VI Group and Associates | 704 796.00 | 704 796.00 | | 704 796.00 |
VM Income taxes | 5 314.00 | 5 314.00 | | 5 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 710.00 | 16 710.00 | | 16 710.00 |
VS Prepaid expenses | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 979.00 | 875 865.00 | 30 114.00 | 905 979.00 |
VW VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 143.00 | 1 772 143.00 | | 1 772 143.00 |
| |
| 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 | 10 876.00 | | | 10 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 427.00 | | | 126 427.00 |
ST Other accounts | 365 282.00 | | | 365 282.00 |
XQ Rental, rental and co-ownership charges | 116 125.00 | | | 116 125.00 |
YU External personnel | 20 163.00 | | | 20 163.00 |
YW Business tax | 5 531.00 | | | 5 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 407.00 | | | 16 407.00 |
YY Amount of VAT collected | 996 653.00 | | | 996 653.00 |
YZ Total deductible VAT on goods and services | 960 872.00 | | | 960 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 998.00 | | | 627 998.00 |
| |
| 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 | 8.00 | | | 8.00 |
