| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 703.00 | 16 703.00 | | 16 703.00 |
AJ Other Intangible Assets | 1 700.00 | 1 528.00 | 171.00 | 1 700.00 |
AT Other tangible assets | 13 371.00 | 9 718.00 | 3 652.00 | 13 371.00 |
BJ TOTAL (I) | 31 774.00 | 27 950.00 | 3 824.00 | 31 774.00 |
BT Goods | 261 279.00 | | 261 279.00 | 261 279.00 |
BX Customers and related accounts | 34 936.00 | 7 838.00 | 27 097.00 | 34 936.00 |
BZ Other receivables | 47 554.00 | | 47 554.00 | 47 554.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 26 668.00 | | 26 668.00 | 26 668.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 371 398.00 | 7 838.00 | 363 559.00 | 371 398.00 |
CO Grand total (0 to V) | 403 173.00 | 35 789.00 | 367 384.00 | 403 173.00 |
CR Shares due in more than one year | 9 381.00 | | | 9 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 174 000.00 | 174 000.00 | | 174 000.00 |
DH Retained earnings | 4 507.00 | -33 467.00 | | 4 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 880.00 | 37 974.00 | | 20 880.00 |
DL TOTAL (I) | 207 857.00 | 186 977.00 | | 207 857.00 |
DQ Provisions for Expenses | 17 346.00 | 17 346.00 | | 17 346.00 |
DR TOTAL (IV) | 17 346.00 | 17 346.00 | | 17 346.00 |
DU Loans and Debts from Credit Institutions (3) | 11 441.00 | 28 011.00 | | 11 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 299.00 | 61 905.00 | | 64 299.00 |
DX Trade payables and related accounts | 22 161.00 | 69 032.00 | | 22 161.00 |
DY Tax and social security liabilities | 42 658.00 | 45 454.00 | | 42 658.00 |
EA Other liabilities | 1 620.00 | 2 506.00 | | 1 620.00 |
EC TOTAL (IV) | 142 180.00 | 206 909.00 | | 142 180.00 |
EE Grand total (I to V) | 367 384.00 | 411 232.00 | | 367 384.00 |
EG Accrued income and payables due within one year | 142 180.00 | 11 348.00 | | 142 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 47.00 | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 242.00 | 184 655.00 | 462 898.00 | 278 242.00 |
FG Production sold - services | 14 944.00 | | 14 944.00 | 14 944.00 |
FJ Net sales | 293 187.00 | 184 655.00 | 477 842.00 | 293 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 477 892.00 | |
FS Purchases of goods (including customs duties) | | | 383 760.00 | |
FT Inventory change (goods) | | | -13 248.00 | |
FW Other purchases and external expenses | | | 36 260.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 451 751.00 | |
GG - OPERATING RESULT (I - II) | | | 26 141.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 685.00 | 3 241.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 904.00 | 519 047.00 | | 477 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 023.00 | 481 073.00 | | 457 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 880.00 | 37 974.00 | | 20 880.00 |
| |
| 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 | 32 959.00 | | 826.00 | 32 959.00 |
I4 DECREASES Grand Total | | 2 010.00 | 31 774.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 13 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 775.00 | | | 19 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | 826.00 | 13 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 144.00 | 1 816.00 | 2 010.00 | 28 144.00 |
PE DEPRECIATION Total including other intangible assets | 19 263.00 | 340.00 | 1 372.00 | 19 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 880.00 | 1 476.00 | 638.00 | 8 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 17 346.00 | | | 17 346.00 |
6T Receivables | 7 838.00 | | | 7 838.00 |
7B Total provisions for depreciation | 7 838.00 | | | 7 838.00 |
7C Grand total | 25 184.00 | | | 25 184.00 |
| |
| 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 | 22 161.00 | 22 161.00 | | 22 161.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 25 555.00 | 25 555.00 | | 25 555.00 |
VA Doubtful or disputed receivables | 9 381.00 | | 9 381.00 | 9 381.00 |
VB VAT | 47 554.00 | 47 554.00 | | 47 554.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 11 347.00 | 11 347.00 | | 11 347.00 |
VI Group and Associates | 64 299.00 | 64 299.00 | | 64 299.00 |
VK Loans repaid during the year | 16 616.00 | | | 16 616.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 649.00 | 73 268.00 | 9 381.00 | 82 649.00 |
VW VAT | 35 925.00 | 35 925.00 | | 35 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 180.00 | 142 180.00 | | 142 180.00 |
| |
| 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) | 8 080.00 | | | 8 080.00 |
ST Other accounts | 25 539.00 | | | 25 539.00 |
XQ Rental, rental and co-ownership charges | 2 640.00 | | | 2 640.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 501.00 | | | 1 501.00 |
YY Amount of VAT collected | 58 637.00 | | | 58 637.00 |
YZ Total deductible VAT on goods and services | 59 537.00 | | | 59 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 260.00 | | | 36 260.00 |
