| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 298.00 | | 1 298.00 | 1 298.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 2 425.00 | 4 726.00 | 7 151.00 |
AT Other tangible assets | 6 684.00 | 4 504.00 | 2 179.00 | 6 684.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 434.00 | 6 930.00 | 8 504.00 | 15 434.00 |
BT Goods | 22 345.00 | 8 938.00 | 13 407.00 | 22 345.00 |
BX Customers and related accounts | 483 834.00 | 30 022.00 | 453 812.00 | 483 834.00 |
BZ Other receivables | 64 684.00 | | 64 684.00 | 64 684.00 |
CF Cash and cash equivalents | 147 840.00 | | 147 840.00 | 147 840.00 |
CJ TOTAL (II) | 718 704.00 | 38 960.00 | 679 744.00 | 718 704.00 |
CO Grand total (0 to V) | 734 138.00 | 45 890.00 | 688 248.00 | 734 138.00 |
CR Shares due in more than one year | 36 554.00 | | | 36 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DG Other reserves | 164 141.00 | | | 164 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 507.00 | | | 39 507.00 |
DL TOTAL (I) | 211 289.00 | | | 211 289.00 |
DP Provisions for Risks | 2 323.00 | | | 2 323.00 |
DR TOTAL (IV) | 2 323.00 | | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 553.00 | | | 109 553.00 |
DX Trade payables and related accounts | 147 390.00 | | | 147 390.00 |
DY Tax and social security liabilities | 217 691.00 | | | 217 691.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 474 635.00 | | | 474 635.00 |
EE Grand total (I to V) | 688 248.00 | | | 688 248.00 |
EG Accrued income and payables due within one year | 474 635.00 | | | 474 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 844 898.00 | 37 050.00 | 881 949.00 | 844 898.00 |
FJ Net sales | 844 898.00 | 37 050.00 | 881 949.00 | 844 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 107.00 | |
FR Total operating income (I) | | | 905 056.00 | |
FS Purchases of goods (including customs duties) | | | 574 415.00 | |
FT Inventory change (goods) | | | 2 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 253.00 | |
FW Other purchases and external expenses | | | 107 532.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 94 186.00 | |
FZ Social Security Contributions | | | 24 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 323.00 | |
GE Other Expenses | | | 22 871.00 | |
GF Total Operating Expenses (II) | | | 857 900.00 | |
GG - OPERATING RESULT (I - II) | | | 47 156.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HE Exceptional expenses on management operations | 4 313.00 | | | 4 313.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | | | -2 340.00 |
HK Income tax | 5 503.00 | | | 5 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 388.00 | | | 907 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 880.00 | | | 867 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 507.00 | | | 39 507.00 |
| |
| 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 | 13 420.00 | | 2 014.00 | 13 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 15 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 821.00 | | 2 014.00 | 11 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 888.00 | 2 041.00 | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 888.00 | 2 041.00 | | 4 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 323.00 | | |
6N Inventories and work in progress | | 8 938.00 | | |
6T Receivables | 37 202.00 | 15 629.00 | 22 808.00 | 37 202.00 |
7B Total provisions for depreciation | 37 202.00 | 24 567.00 | 22 808.00 | 37 202.00 |
7C Grand total | 37 202.00 | 26 890.00 | 22 808.00 | 37 202.00 |
UE of which provisions and reversals: - Operating | | 26 890.00 | 22 808.00 | |
| |
| 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 | 147 390.00 | 147 390.00 | | 147 390.00 |
8C Staff and Related Accounts | 66 050.00 | 66 050.00 | | 66 050.00 |
8D Social Security and Other Social Organizations | 37 162.00 | 37 162.00 | | 37 162.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 447 874.00 | 447 874.00 | | 447 874.00 |
UZ Social Security, other social security organizations | 8 873.00 | 8 873.00 | | 8 873.00 |
VA Doubtful or disputed receivables | 35 959.00 | | 35 959.00 | 35 959.00 |
VB VAT | 61 360.00 | 61 360.00 | | 61 360.00 |
VI Group and Associates | 109 553.00 | 109 553.00 | | 109 553.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 819.00 | 512 559.00 | 36 259.00 | 548 819.00 |
VW VAT | 108 705.00 | 108 705.00 | | 108 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 635.00 | 474 635.00 | | 474 635.00 |
| |
| 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 | 1 023.00 | | | 1 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 371.00 | | | 37 371.00 |
ST Other accounts | 65 681.00 | | | 65 681.00 |
XQ Rental, rental and co-ownership charges | 4 478.00 | | | 4 478.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 429.00 | | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452.00 | | | 1 452.00 |
YY Amount of VAT collected | 164 428.00 | | | 164 428.00 |
YZ Total deductible VAT on goods and services | 68 830.00 | | | 68 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 532.00 | | | 107 532.00 |
