| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 90 322.00 | 51 054.00 | 39 268.00 | 90 322.00 |
AT Other tangible assets | 262 424.00 | 175 913.00 | 86 511.00 | 262 424.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 68 290.00 | | 68 290.00 | 68 290.00 |
BJ TOTAL (I) | 421 492.00 | 226 967.00 | 194 525.00 | 421 492.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BT Goods | 686 067.00 | 84 499.00 | 601 568.00 | 686 067.00 |
BX Customers and related accounts | 288 498.00 | 17 404.00 | 271 094.00 | 288 498.00 |
BZ Other receivables | 198 461.00 | | 198 461.00 | 198 461.00 |
CF Cash and cash equivalents | 476 625.00 | | 476 625.00 | 476 625.00 |
CH Prepaid expenses | 13 451.00 | | 13 451.00 | 13 451.00 |
CJ TOTAL (II) | 1 667 854.00 | 101 903.00 | 1 565 951.00 | 1 667 854.00 |
CO Grand total (0 to V) | 2 089 346.00 | 328 870.00 | 1 760 476.00 | 2 089 346.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 744 249.00 | | | 744 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 560.00 | | | 225 560.00 |
DL TOTAL (I) | 1 169 809.00 | | | 1 169 809.00 |
DU Loans and Debts from Credit Institutions (3) | 10 180.00 | | | 10 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 909.00 | | | 67 909.00 |
DX Trade payables and related accounts | 136 141.00 | | | 136 141.00 |
DY Tax and social security liabilities | 292 615.00 | | | 292 615.00 |
EA Other liabilities | 83 822.00 | | | 83 822.00 |
EC TOTAL (IV) | 590 667.00 | | | 590 667.00 |
EE Grand total (I to V) | 1 760 476.00 | | | 1 760 476.00 |
EG Accrued income and payables due within one year | 588 000.00 | | | 588 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 163.00 | | | 1 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 739 292.00 | 84 292.00 | 3 823 584.00 | 3 739 292.00 |
FG Production sold - services | 720.00 | | 720.00 | 720.00 |
FJ Net sales | 3 740 012.00 | 84 292.00 | 3 824 304.00 | 3 740 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 086.00 | |
FR Total operating income (I) | | | 3 879 390.00 | |
FS Purchases of goods (including customs duties) | | | 2 071 109.00 | |
FT Inventory change (goods) | | | 57 754.00 | |
FU Purchases of raw materials and other supplies | | | 17 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 354.00 | |
FW Other purchases and external expenses | | | 565 820.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 439 591.00 | |
FZ Social Security Contributions | | | 157 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 328.00 | |
GE Other Expenses | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 3 457 589.00 | |
GG - OPERATING RESULT (I - II) | | | 421 801.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29 919.00 | |
GU Total financial expenses (VI) | | | 29 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 988.00 | | | 3 988.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 2 113.00 | | | 2 113.00 |
HD Total exceptional income (VII) | 2 130.00 | | | 2 130.00 |
HE Exceptional expenses on management operations | 21 600.00 | | | 21 600.00 |
HH Total exceptional expenses (VIII) | 21 600.00 | | | 21 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 470.00 | | | -19 470.00 |
HJ Employee participation in company results | 45 000.00 | | | 45 000.00 |
HK Income tax | 101 854.00 | | | 101 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 522.00 | | | 3 881 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 962.00 | | | 3 655 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 560.00 | | | 225 560.00 |
| |
| 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 | 422 954.00 | | 165 718.00 | 422 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 699.00 | | | 1 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 975.00 | 68 746.00 | |
I4 DECREASES Grand Total | | 167 181.00 | 421 492.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 699.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 507.00 | 352 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 923.00 | | 38 330.00 | 341 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 332.00 | | 127 388.00 | 79 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 373.00 | 33 800.00 | 29 206.00 | 222 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 674.00 | 33 800.00 | 27 507.00 | 220 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 222.00 | 164 675.00 | 122 398.00 | 42 222.00 |
6T Receivables | 21 439.00 | 9 000.00 | 13 035.00 | 21 439.00 |
7B Total provisions for depreciation | 63 661.00 | 173 675.00 | 135 433.00 | 63 661.00 |
7C Grand total | 63 661.00 | 173 675.00 | 135 433.00 | 63 661.00 |
UE of which provisions and reversals: - Operating | | 93 328.00 | 55 086.00 | |
| |
| 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 | 136 141.00 | 136 141.00 | | 136 141.00 |
8C Staff and Related Accounts | 104 150.00 | 104 150.00 | | 104 150.00 |
8D Social Security and Other Social Organizations | 103 411.00 | 103 411.00 | | 103 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 822.00 | 83 822.00 | | 83 822.00 |
UT Other financial assets | 68 290.00 | 68 290.00 | | 68 290.00 |
UX Other trade receivables | 243 478.00 | 243 478.00 | | 243 478.00 |
VA Doubtful or disputed receivables | 45 020.00 | 45 020.00 | | 45 020.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 9 017.00 | 6 350.00 | 2 667.00 | 9 017.00 |
VI Group and Associates | 67 909.00 | 67 909.00 | | 67 909.00 |
VK Loans repaid during the year | 6 256.00 | | | 6 256.00 |
VM Income taxes | 34 808.00 | 34 808.00 | | 34 808.00 |
VN Other taxes, similar payments | 21 790.00 | 21 790.00 | | 21 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 837.00 | 40 837.00 | | 40 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 876.00 | 139 876.00 | | 139 876.00 |
VS Prepaid expenses | 13 451.00 | 13 451.00 | | 13 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 700.00 | 568 700.00 | | 568 700.00 |
VW VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 667.00 | 588 000.00 | 2 667.00 | 590 667.00 |
| |
| 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 | 5 497.00 | | | 5 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 356 626.00 | | | 356 626.00 |
XQ Rental, rental and co-ownership charges | 94 650.00 | | | 94 650.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 811.00 | | | 811.00 |
YV Retrocessions of fees, commissions and brokerage | 107 733.00 | | | 107 733.00 |
YW Business tax | 9 786.00 | | | 9 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 284.00 | | | 15 284.00 |
YY Amount of VAT collected | 755 845.00 | | | 755 845.00 |
YZ Total deductible VAT on goods and services | 528 044.00 | | | 528 044.00 |
ZE Dividends | 196 000.00 | | | 196 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 820.00 | | | 565 820.00 |
