| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AN Land | 7 250.00 | | 7 250.00 | 7 250.00 |
AP Buildings | 198 550.00 | 57 639.00 | 140 912.00 | 198 550.00 |
AT Other tangible assets | 119 915.00 | 85 938.00 | 33 976.00 | 119 915.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 353 662.00 | 147 017.00 | 206 645.00 | 353 662.00 |
BT Goods | 189 839.00 | 23 588.00 | 166 251.00 | 189 839.00 |
BX Customers and related accounts | 50 660.00 | | 50 660.00 | 50 660.00 |
BZ Other receivables | 72 589.00 | | 72 589.00 | 72 589.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 262 421.00 | | 262 421.00 | 262 421.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 627 728.00 | 23 588.00 | 604 141.00 | 627 728.00 |
CO Grand total (0 to V) | 981 390.00 | 170 605.00 | 810 785.00 | 981 390.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 584.00 | 89 584.00 | | 89 584.00 |
DD Legal reserve (1) | 9 309.00 | 9 309.00 | | 9 309.00 |
DG Other reserves | 94 131.00 | 94 131.00 | | 94 131.00 |
DH Retained earnings | 337 444.00 | 282 406.00 | | 337 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 246.00 | 55 038.00 | | 23 246.00 |
DJ Investment subsidies | 10 734.00 | 13 063.00 | | 10 734.00 |
DL TOTAL (I) | 564 448.00 | 543 531.00 | | 564 448.00 |
DU Loans and Debts from Credit Institutions (3) | 19 582.00 | 25 493.00 | | 19 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | 4 046.00 | | 3 206.00 |
DX Trade payables and related accounts | 189 144.00 | 200 952.00 | | 189 144.00 |
DY Tax and social security liabilities | 34 406.00 | 45 724.00 | | 34 406.00 |
EC TOTAL (IV) | 246 338.00 | 276 215.00 | | 246 338.00 |
EE Grand total (I to V) | 810 785.00 | 819 746.00 | | 810 785.00 |
EG Accrued income and payables due within one year | 246 338.00 | | | 246 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 124 730.00 | | 1 124 730.00 | 1 124 730.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 999.00 | | 1 999.00 | 1 999.00 |
FJ Net sales | 1 126 729.00 | | 1 126 729.00 | 1 126 729.00 |
FO Operating subsidies | | | 11 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 205.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 159 655.00 | |
FS Purchases of goods (including customs duties) | | | 764 493.00 | |
FT Inventory change (goods) | | | -7 790.00 | |
FW Other purchases and external expenses | | | 107 917.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 162 266.00 | |
FZ Social Security Contributions | | | 68 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 625.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 588.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 142 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 804.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 329.00 | 2 066.00 | | 2 329.00 |
HD Total exceptional income (VII) | 2 329.00 | 2 066.00 | | 2 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 329.00 | 2 066.00 | | 2 329.00 |
HK Income tax | -4 369.00 | 3 838.00 | | -4 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 185.00 | 1 203 376.00 | | 1 162 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 939.00 | 1 148 338.00 | | 1 138 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 246.00 | 55 038.00 | | 23 246.00 |
| |
| 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 | 353 662.00 | | | 353 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 353 662.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 715.00 | | | 325 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 392.00 | 16 625.00 | | 130 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 952.00 | 16 625.00 | | 126 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 205.00 | 23 588.00 | 21 205.00 | 21 205.00 |
7B Total provisions for depreciation | 21 205.00 | 23 588.00 | 21 205.00 | 21 205.00 |
7C Grand total | 21 205.00 | 23 588.00 | 21 205.00 | 21 205.00 |
UE of which provisions and reversals: - Operating | | 23 588.00 | 21 205.00 | |
| |
| 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 | 189 144.00 | 189 144.00 | | 189 144.00 |
8C Staff and Related Accounts | 19 785.00 | 19 785.00 | | 19 785.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
UX Other trade receivables | 50 660.00 | 50 660.00 | | 50 660.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 053.00 | 20 053.00 | | 20 053.00 |
VH Loans with a maturity of more than one year at origin | 19 582.00 | 19 582.00 | | 19 582.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VK Loans repaid during the year | 5 912.00 | | | 5 912.00 |
VM Income taxes | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 855.00 | 35 855.00 | | 35 855.00 |
VS Prepaid expenses | 2 219.00 | 2 219.00 | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 468.00 | 125 468.00 | | 125 468.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 338.00 | 246 338.00 | | 246 338.00 |
| |
| 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 | 6 427.00 | | | 6 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 869.00 | | | 21 869.00 |
ST Other accounts | 81 948.00 | | | 81 948.00 |
XQ Rental, rental and co-ownership charges | 4 099.00 | | | 4 099.00 |
YW Business tax | 181.00 | | | 181.00 |
YY Amount of VAT collected | 64 951.00 | | | 64 951.00 |
YZ Total deductible VAT on goods and services | 57 976.00 | | | 57 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 917.00 | | | 107 917.00 |
| |
| 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 | 7.00 | | | 7.00 |
