| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 619.00 | 89 619.00 | | 89 619.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 19 296.00 | 11 663.00 | 7 632.00 | 19 296.00 |
AV Fixed assets in progress | 10 043.00 | | 10 043.00 | 10 043.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 126 970.00 | 105 282.00 | 21 688.00 | 126 970.00 |
BX Customers and related accounts | 12 396 591.00 | | 12 396 591.00 | 12 396 591.00 |
BZ Other receivables | 24 002 674.00 | | 24 002 674.00 | 24 002 674.00 |
CF Cash and cash equivalents | 355 615.00 | | 355 615.00 | 355 615.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 36 755 443.00 | | 36 755 443.00 | 36 755 443.00 |
CO Grand total (0 to V) | 36 882 413.00 | 105 282.00 | 36 777 131.00 | 36 882 413.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 16 564.00 | 15 693.00 | | 16 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | 872.00 | | 5 581.00 |
DL TOTAL (I) | 26 545.00 | 20 964.00 | | 26 545.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | 11 234.00 | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 12 693 355.00 | 18 473 742.00 | | 12 693 355.00 |
DY Tax and social security liabilities | 3 017 790.00 | 3 926 946.00 | | 3 017 790.00 |
EA Other liabilities | 21 030 635.00 | 30 430 069.00 | | 21 030 635.00 |
EC TOTAL (IV) | 36 750 586.00 | 52 842 001.00 | | 36 750 586.00 |
EE Grand total (I to V) | 36 777 131.00 | 52 862 965.00 | | 36 777 131.00 |
EG Accrued income and payables due within one year | 36 750 586.00 | 52 842 001.00 | | 36 750 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 419 649.00 | | 124 419 649.00 | 124 419 649.00 |
FG Production sold - services | 1 069 523.00 | | 1 069 523.00 | 1 069 523.00 |
FJ Net sales | 125 489 171.00 | | 125 489 171.00 | 125 489 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 213.00 | |
FQ Other income | | | 1 105 975.00 | |
FR Total operating income (I) | | | 126 598 360.00 | |
FS Purchases of goods (including customs duties) | | | 124 419 649.00 | |
FU Purchases of raw materials and other supplies | | | 547 884.00 | |
FW Other purchases and external expenses | | | 187 789.00 | |
FX Taxes, duties, and similar payments | | | 12 424.00 | |
FY Salaries and Wages | | | 219 388.00 | |
FZ Social Security Contributions | | | 93 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 730.00 | |
GE Other Expenses | | | 1 105 415.00 | |
GF Total Operating Expenses (II) | | | 126 591 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 83 932.00 | |
GP Total financial income (V) | | | 83 980.00 | |
GR Interest and similar expenses | | | 83 932.00 | |
GU Total financial expenses (VI) | | | 83 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 213.00 | 2 079.00 | | 3 213.00 |
HK Income tax | 1 782.00 | | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 682 340.00 | 119 941 435.00 | | 126 682 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 676 759.00 | 119 940 563.00 | | 126 676 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 581.00 | 872.00 | | 5 581.00 |
| |
| 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 | 126 847.00 | | 123.00 | 126 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 126 970.00 | |
IO DECREASES Total including other intangible assets | | | 93 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 619.00 | | | 93 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 216.00 | | 123.00 | 29 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | | 4 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 552.00 | 4 730.00 | | 100 552.00 |
PE DEPRECIATION Total including other intangible assets | 91 199.00 | 2 420.00 | | 91 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 353.00 | 2 310.00 | | 9 353.00 |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 12 693 355.00 | 12 693 355.00 | | 12 693 355.00 |
8C Staff and Related Accounts | 36 398.00 | 36 398.00 | | 36 398.00 |
8D Social Security and Other Social Organizations | 33 141.00 | 33 141.00 | | 33 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 030 635.00 | 21 030 635.00 | | 21 030 635.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 12 396 591.00 | 12 396 591.00 | | 12 396 591.00 |
UY Staff and related accounts | 1 537.00 | 1 537.00 | | 1 537.00 |
VB VAT | 2 952 850.00 | 2 952 850.00 | | 2 952 850.00 |
VG Loans with a maturity of up to one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VM Income taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 038 499.00 | 21 038 499.00 | | 21 038 499.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 402 830.00 | 36 402 830.00 | | 36 402 830.00 |
VW VAT | 2 943 779.00 | 2 943 779.00 | | 2 943 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 750 586.00 | 36 750 586.00 | | 36 750 586.00 |
| |
| 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 | 6 636.00 | 8 571.00 | | 6 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 603.00 | 74 095.00 | | 77 603.00 |
ST Other accounts | 77 385.00 | 88 220.00 | | 77 385.00 |
XQ Rental, rental and co-ownership charges | 29 848.00 | 26 711.00 | | 29 848.00 |
YU External personnel | 2 954.00 | | | 2 954.00 |
YW Business tax | 5 788.00 | 6 210.00 | | 5 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 424.00 | 14 780.00 | | 12 424.00 |
YY Amount of VAT collected | 24 240 124.00 | 23 820 454.00 | | 24 240 124.00 |
YZ Total deductible VAT on goods and services | 23 160 473.00 | 23 332 612.00 | | 23 160 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 789.00 | 189 026.00 | | 187 789.00 |
| |
| 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 | 4.00 | | | 4.00 |
