| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 769.00 | 10 371.00 | 2 398.00 | 12 769.00 |
AR Technical installations, industrial equipment and tools | 9 461.00 | 284.00 | 9 177.00 | 9 461.00 |
AT Other tangible assets | 2 935.00 | 2 165.00 | 770.00 | 2 935.00 |
BJ TOTAL (I) | 25 165.00 | 12 820.00 | 12 345.00 | 25 165.00 |
BT Goods | 4 964.00 | | 4 964.00 | 4 964.00 |
BV Advances and down payments on orders | 11.00 | | 11.00 | 11.00 |
BX Customers and related accounts | 187 545.00 | 4 191.00 | 183 354.00 | 187 545.00 |
BZ Other receivables | 36 491.00 | | 36 491.00 | 36 491.00 |
CF Cash and cash equivalents | 181 697.00 | | 181 697.00 | 181 697.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 410 832.00 | 4 191.00 | 406 641.00 | 410 832.00 |
CO Grand total (0 to V) | 435 996.00 | 17 011.00 | 418 986.00 | 435 996.00 |
CR Shares due in more than one year | 5 029.00 | | | 5 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 5 714.00 | 5 714.00 | | 5 714.00 |
DG Other reserves | 121 269.00 | 116 835.00 | | 121 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 814.00 | 44 484.00 | | 29 814.00 |
DL TOTAL (I) | 173 297.00 | 183 533.00 | | 173 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DX Trade payables and related accounts | 236 949.00 | 188 627.00 | | 236 949.00 |
DY Tax and social security liabilities | 6 713.00 | 1 165.00 | | 6 713.00 |
EA Other liabilities | 2 027.00 | 1 239.00 | | 2 027.00 |
EC TOTAL (IV) | 245 689.00 | 191 111.00 | | 245 689.00 |
EE Grand total (I to V) | 418 986.00 | 374 643.00 | | 418 986.00 |
EG Accrued income and payables due within one year | 245 689.00 | 191 111.00 | | 245 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 052.00 | 97 384.00 | 540 436.00 | 443 052.00 |
FG Production sold - services | 29 875.00 | | 29 875.00 | 29 875.00 |
FJ Net sales | 472 927.00 | 97 384.00 | 570 311.00 | 472 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 570 657.00 | |
FS Purchases of goods (including customs duties) | | | 406 437.00 | |
FT Inventory change (goods) | | | 164.00 | |
FW Other purchases and external expenses | | | 125 517.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 535 519.00 | |
GG - OPERATING RESULT (I - II) | | | 35 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 159.00 | 289.00 | | 159.00 |
HB Exceptional income from capital transactions | 216.00 | | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 5 261.00 | 10 417.00 | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 873.00 | 645 049.00 | | 570 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 059.00 | 600 565.00 | | 541 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 814.00 | 44 484.00 | | 29 814.00 |
| |
| 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 | 15 704.00 | | 9 461.00 | 15 704.00 |
I4 DECREASES Grand Total | | | 25 165.00 | |
IO DECREASES Total including other intangible assets | | | 12 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 769.00 | | | 12 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935.00 | | 9 461.00 | 2 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 255.00 | 2 565.00 | | 10 255.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | 1 728.00 | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612.00 | 837.00 | | 1 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 465.00 | | 274.00 | 4 465.00 |
7B Total provisions for depreciation | 4 465.00 | | 274.00 | 4 465.00 |
7C Grand total | 4 465.00 | | 274.00 | 4 465.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
| |
| 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 | 236 949.00 | 236 949.00 | | 236 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 182 516.00 | 182 516.00 | | 182 516.00 |
VA Doubtful or disputed receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
VB VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VM Income taxes | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 160.00 | 219 131.00 | 5 029.00 | 224 160.00 |
VW VAT | 6 455.00 | 6 455.00 | | 6 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 689.00 | 245 689.00 | | 245 689.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 069.00 | 52 997.00 | | 43 069.00 |
ST Other accounts | 48 248.00 | 28 303.00 | | 48 248.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 22 072.00 | 19 073.00 | | 22 072.00 |
YV Retrocessions of fees, commissions and brokerage | 129.00 | 102.00 | | 129.00 |
YW Business tax | 670.00 | 576.00 | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 670.00 | 576.00 | | 670.00 |
YY Amount of VAT collected | 94 591.00 | 106 500.00 | | 94 591.00 |
YZ Total deductible VAT on goods and services | 89 161.00 | 110 368.00 | | 89 161.00 |
ZE Dividends | 40 050.00 | | | 40 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 517.00 | 112 476.00 | | 125 517.00 |
