| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AP Buildings | 194 167.00 | 19 983.00 | 174 184.00 | 194 167.00 |
AR Technical installations, industrial equipment and tools | 8 642.00 | 1 325.00 | 7 317.00 | 8 642.00 |
AT Other tangible assets | 84 275.00 | 51 428.00 | 32 848.00 | 84 275.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 289 390.00 | 73 636.00 | 215 754.00 | 289 390.00 |
BT Goods | 668 490.00 | | 668 490.00 | 668 490.00 |
BV Advances and down payments on orders | 48 052.00 | | 48 052.00 | 48 052.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 3 824.00 | | 3 824.00 | 3 824.00 |
CF Cash and cash equivalents | 195 902.00 | | 195 902.00 | 195 902.00 |
CH Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
CJ TOTAL (II) | 920 741.00 | | 920 741.00 | 920 741.00 |
CO Grand total (0 to V) | 1 210 131.00 | 73 636.00 | 1 136 495.00 | 1 210 131.00 |
CU Other investments | 869.00 | | 869.00 | 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 486 620.00 | 275 492.00 | | 486 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 606.00 | 211 128.00 | | 145 606.00 |
DL TOTAL (I) | 640 476.00 | 494 870.00 | | 640 476.00 |
DU Loans and Debts from Credit Institutions (3) | 179 032.00 | 196 076.00 | | 179 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 954.00 | 4 241.00 | | 128 954.00 |
DX Trade payables and related accounts | 59 390.00 | 57 970.00 | | 59 390.00 |
DY Tax and social security liabilities | 128 643.00 | 79 141.00 | | 128 643.00 |
EC TOTAL (IV) | 496 019.00 | 337 429.00 | | 496 019.00 |
EE Grand total (I to V) | 1 136 495.00 | 832 299.00 | | 1 136 495.00 |
EG Accrued income and payables due within one year | 334 420.00 | 337 429.00 | | 334 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 168 558.00 | | 3 168 558.00 | 3 168 558.00 |
FG Production sold - services | 9 687.00 | | 9 687.00 | 9 687.00 |
FJ Net sales | 3 178 246.00 | | 3 178 246.00 | 3 178 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 3 180 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 936.00 | |
FT Inventory change (goods) | | | -261 424.00 | |
FW Other purchases and external expenses | | | 187 238.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 261 035.00 | |
FZ Social Security Contributions | | | 10 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 2 930 880.00 | |
GG - OPERATING RESULT (I - II) | | | 249 799.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 15 243.00 | |
GP Total financial income (V) | | | 15 261.00 | |
GR Interest and similar expenses | | | 4 945.00 | |
GS Negative differences of foreign exchange | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 11 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | | | 2 083.00 |
A2 TOTAL ASSETS | 9 000.00 | 9 965.00 | | 9 000.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 33 740.00 | | | 33 740.00 |
HH Total exceptional expenses (VIII) | 33 740.00 | | | 33 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 740.00 | 2 500.00 | | -33 740.00 |
HK Income tax | 73 860.00 | 93 252.00 | | 73 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 940.00 | 2 826 133.00 | | 3 195 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 334.00 | 2 615 005.00 | | 3 050 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 606.00 | 211 128.00 | | 145 606.00 |
| |
| 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 | 274 234.00 | | 15 156.00 | 274 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405.00 | |
I4 DECREASES Grand Total | | | 289 390.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 546.00 | | 14 539.00 | 272 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789.00 | | 617.00 | 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 850.00 | 20 786.00 | | 52 850.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 950.00 | 20 786.00 | | 51 950.00 |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 59 390.00 | 59 390.00 | | 59 390.00 |
8C Staff and Related Accounts | 22 288.00 | 22 288.00 | | 22 288.00 |
8D Social Security and Other Social Organizations | 30 765.00 | 30 765.00 | | 30 765.00 |
8E Income Taxes | 36 851.00 | 36 851.00 | | 36 851.00 |
UT Other financial assets | 536.00 | | 536.00 | 536.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 179 004.00 | 17 405.00 | 60 246.00 | 179 004.00 |
VI Group and Associates | 128 204.00 | 128 204.00 | | 128 204.00 |
VK Loans repaid during the year | 17 045.00 | | | 17 045.00 |
VP Miscellaneous | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 740.00 | 38 740.00 | | 38 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 833.00 | 8 297.00 | 536.00 | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 019.00 | 334 420.00 | 60 246.00 | 496 019.00 |
| |
| 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 | 1 971.00 | 756.00 | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 872.00 | 12 980.00 | | 20 872.00 |
ST Other accounts | 42 764.00 | 34 744.00 | | 42 764.00 |
XQ Rental, rental and co-ownership charges | 92 600.00 | 55 250.00 | | 92 600.00 |
YT Subcontracting | 27 483.00 | 19 241.00 | | 27 483.00 |
YU External personnel | 3 520.00 | | | 3 520.00 |
YW Business tax | 4 625.00 | 4 314.00 | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 596.00 | 5 070.00 | | 6 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 238.00 | 122 215.00 | | 187 238.00 |
| |
| 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 | 6.00 | | | 6.00 |
