| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 788.00 | 9 498.00 | 19 290.00 | 28 788.00 |
AT Other tangible assets | 21 165.00 | 8 081.00 | 13 084.00 | 21 165.00 |
BH Other financial assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BJ TOTAL (I) | 51 140.00 | 17 579.00 | 33 561.00 | 51 140.00 |
BT Goods | 1 886 307.00 | 95 285.00 | 1 791 022.00 | 1 886 307.00 |
BV Advances and down payments on orders | 3 925.00 | | 3 925.00 | 3 925.00 |
BX Customers and related accounts | 3 797 835.00 | 107 543.00 | 3 690 292.00 | 3 797 835.00 |
BZ Other receivables | 283 418.00 | | 283 418.00 | 283 418.00 |
CF Cash and cash equivalents | 112 024.00 | | 112 024.00 | 112 024.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 6 083 741.00 | 202 828.00 | 5 880 913.00 | 6 083 741.00 |
CN Currency translation adjustments (V) | 2 213.00 | | 2 213.00 | 2 213.00 |
CO Grand total (0 to V) | 6 137 095.00 | 220 407.00 | 5 916 688.00 | 6 137 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 973 777.00 | 800 671.00 | | 973 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 803.00 | 173 106.00 | | 75 803.00 |
DL TOTAL (I) | 1 269 580.00 | 1 193 777.00 | | 1 269 580.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
DR TOTAL (IV) | 48 531.00 | 8 531.00 | | 48 531.00 |
DU Loans and Debts from Credit Institutions (3) | 587 222.00 | 136 484.00 | | 587 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 630.00 | 906 657.00 | | 1 192 630.00 |
DW Advances and down payments received on current orders | 235 486.00 | 70 910.00 | | 235 486.00 |
DX Trade payables and related accounts | 2 492 186.00 | 1 302 951.00 | | 2 492 186.00 |
DY Tax and social security liabilities | 54 231.00 | 119 397.00 | | 54 231.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 4 590 554.00 | 2 536 567.00 | | 4 590 554.00 |
ED (V) | 8 023.00 | 54 392.00 | | 8 023.00 |
EE Grand total (I to V) | 5 916 688.00 | 3 793 267.00 | | 5 916 688.00 |
EG Accrued income and payables due within one year | 4 355 068.00 | 2 465 656.00 | | 4 355 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587 222.00 | 136 484.00 | | 587 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 457.00 | 8 216 885.00 | 8 510 342.00 | 293 457.00 |
FG Production sold - services | 640.00 | 61 558.00 | 62 198.00 | 640.00 |
FJ Net sales | 294 097.00 | 8 278 443.00 | 8 572 540.00 | 294 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 803.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 8 592 713.00 | |
FS Purchases of goods (including customs duties) | | | 9 026 349.00 | |
FT Inventory change (goods) | | | -1 218 516.00 | |
FW Other purchases and external expenses | | | 299 470.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 183 425.00 | |
FZ Social Security Contributions | | | 77 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 022.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 8 432 252.00 | |
GG - OPERATING RESULT (I - II) | | | 160 462.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GN Positive exchange differences | | | 23 331.00 | |
GP Total financial income (V) | | | 27 258.00 | |
GR Interest and similar expenses | | | 32 264.00 | |
GS Negative differences of foreign exchange | | | 80 337.00 | |
GU Total financial expenses (VI) | | | 112 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | | | 2 184.00 |
HE Exceptional expenses on management operations | 1 500.00 | 41 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 8 531.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 50 031.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | -50 031.00 | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 622 155.00 | 8 644 972.00 | | 8 622 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 352.00 | 8 471 866.00 | | 8 546 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 803.00 | 173 106.00 | | 75 803.00 |
| |
| 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 | 20 103.00 | | 31 037.00 | 20 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 188.00 | |
I4 DECREASES Grand Total | | | 51 140.00 | |
IO DECREASES Total including other intangible assets | | | 28 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 454.00 | | 21 334.00 | 7 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 461.00 | | 9 704.00 | 11 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 188.00 | | | 1 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 845.00 | 4 734.00 | | 12 845.00 |
PE DEPRECIATION Total including other intangible assets | 7 454.00 | 2 044.00 | | 7 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 391.00 | 2 690.00 | | 5 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 531.00 | 40 000.00 | | 8 531.00 |
6N Inventories and work in progress | 101 369.00 | | 6 084.00 | 101 369.00 |
6T Receivables | 73 014.00 | 48 022.00 | 13 493.00 | 73 014.00 |
7B Total provisions for depreciation | 174 383.00 | 48 022.00 | 19 577.00 | 174 383.00 |
7C Grand total | 182 914.00 | 88 022.00 | 19 577.00 | 182 914.00 |
UE of which provisions and reversals: - Operating | | 48 022.00 | 19 577.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 192 630.00 | 1 192 630.00 | | 1 192 630.00 |
8B Suppliers and Related Accounts | 2 492 186.00 | 2 492 186.00 | | 2 492 186.00 |
8C Staff and Related Accounts | 22 095.00 | 22 095.00 | | 22 095.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
UT Other financial assets | 1 188.00 | | | 1 188.00 |
UX Other trade receivables | 3 797 835.00 | | | 3 797 835.00 |
UY Staff and related accounts | 494.00 | | | 494.00 |
VB VAT | 38 482.00 | | | 38 482.00 |
VC Group and associates | 162 727.00 | | | 162 727.00 |
VG Loans with a maturity of up to one year at origin | 587 222.00 | 587 222.00 | | 587 222.00 |
VI Group and Associates | 28 800.00 | 28 800.00 | | 28 800.00 |
VM Income taxes | 8 270.00 | | | 8 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 445.00 | | | 73 445.00 |
VS Prepaid expenses | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 674.00 | 4 081 486.00 | 1 188.00 | 4 082 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 068.00 | 4 355 068.00 | | 4 355 068.00 |
| |
| 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 | 2 614.00 | 2 417.00 | | 2 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 556.00 | 105 217.00 | | 77 556.00 |
ST Other accounts | 128 262.00 | 132 977.00 | | 128 262.00 |
XQ Rental, rental and co-ownership charges | 18 379.00 | 17 768.00 | | 18 379.00 |
YT Subcontracting | 274.00 | 17 507.00 | | 274.00 |
YU External personnel | 75 000.00 | 75 000.00 | | 75 000.00 |
YW Business tax | 4 103.00 | 10 269.00 | | 4 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 717.00 | 12 686.00 | | 6 717.00 |
YY Amount of VAT collected | 58 821.00 | 30 066.00 | | 58 821.00 |
YZ Total deductible VAT on goods and services | 144 125.00 | 172 231.00 | | 144 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 470.00 | 348 468.00 | | 299 470.00 |
| |
| 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 | 3.00 | | | 3.00 |
