| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 73 807.00 | 61 278.00 | 12 528.00 | 73 807.00 |
BJ TOTAL (I) | 74 526.00 | 61 997.00 | 12 528.00 | 74 526.00 |
BT Goods | 387 738.00 | | 387 738.00 | 387 738.00 |
BX Customers and related accounts | 7 482 581.00 | | 7 482 581.00 | 7 482 581.00 |
BZ Other receivables | 6 305 316.00 | | 6 305 316.00 | 6 305 316.00 |
CF Cash and cash equivalents | 685 817.00 | | 685 817.00 | 685 817.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 14 869 816.00 | | 14 869 816.00 | 14 869 816.00 |
CO Grand total (0 to V) | 14 944 343.00 | 61 997.00 | 14 882 345.00 | 14 944 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 317 174.00 | | | 1 317 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 283.00 | | | 473 283.00 |
DL TOTAL (I) | 1 856 457.00 | | | 1 856 457.00 |
DX Trade payables and related accounts | 6 521 970.00 | | | 6 521 970.00 |
DY Tax and social security liabilities | 820 794.00 | | | 820 794.00 |
EA Other liabilities | 5 683 123.00 | | | 5 683 123.00 |
EC TOTAL (IV) | 13 025 888.00 | | | 13 025 888.00 |
EE Grand total (I to V) | 14 882 345.00 | | | 14 882 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 107 461.00 | 13 030 646.00 | 76 138 107.00 | 63 107 461.00 |
FD Production sold - goods | 2 750.00 | 25 310.00 | 28 060.00 | 2 750.00 |
FG Production sold - services | | 1 043 559.00 | 1 043 559.00 | |
FJ Net sales | 63 110 211.00 | 14 099 516.00 | 77 209 727.00 | 63 110 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 384.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 77 236 560.00 | |
FS Purchases of goods (including customs duties) | | | 74 277 991.00 | |
FT Inventory change (goods) | | | -198 142.00 | |
FW Other purchases and external expenses | | | 1 183 079.00 | |
FX Taxes, duties, and similar payments | | | 101 466.00 | |
FY Salaries and Wages | | | 828 771.00 | |
FZ Social Security Contributions | | | 386 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 76 583 582.00 | |
GG - OPERATING RESULT (I - II) | | | 652 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 705.00 | |
GP Total financial income (V) | | | 9 705.00 | |
GR Interest and similar expenses | | | 10 335.00 | |
GU Total financial expenses (VI) | | | 10 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 384.00 | | | 25 384.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 34 388.00 | | | 34 388.00 |
HD Total exceptional income (VII) | 34 988.00 | | | 34 988.00 |
HE Exceptional expenses on management operations | -203.00 | | | -203.00 |
HF Exceptional expenses on capital transactions | 4 826.00 | | | 4 826.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 365.00 | | | 30 365.00 |
HK Income tax | 209 429.00 | | | 209 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 281 254.00 | | | 77 281 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 807 971.00 | | | 76 807 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 283.00 | | | 473 283.00 |
HQ References: Real Estate Leasing | 31 639.00 | | | 31 639.00 |
| |
| 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 | 74 094.00 | | 11 315.00 | 74 094.00 |
I4 DECREASES Grand Total | | 10 883.00 | 74 526.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 883.00 | 73 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 375.00 | | 11 315.00 | 73 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 026.00 | 4 075.00 | 6 104.00 | 64 026.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 307.00 | 4 075.00 | 6 104.00 | 63 307.00 |
| |
| 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 | 6 521 970.00 | 6 521 970.00 | | 6 521 970.00 |
8C Staff and Related Accounts | 136 036.00 | 136 036.00 | | 136 036.00 |
8D Social Security and Other Social Organizations | 124 474.00 | 124 474.00 | | 124 474.00 |
8E Income Taxes | 161 451.00 | 161 451.00 | | 161 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683 123.00 | 5 683 123.00 | | 5 683 123.00 |
UX Other trade receivables | 7 482 581.00 | 7 482 581.00 | | 7 482 581.00 |
VB VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VC Group and associates | 6 271 449.00 | 6 271 449.00 | | 6 271 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 441.00 | 87 441.00 | | 87 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 217.00 | 28 217.00 | | 28 217.00 |
VS Prepaid expenses | 8 363.00 | 8 363.00 | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 796 261.00 | 13 796 261.00 | | 13 796 261.00 |
VW VAT | 311 390.00 | 311 390.00 | | 311 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 025 888.00 | 13 025 888.00 | | 13 025 888.00 |
| |
| 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 | 69 724.00 | | | 69 724.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 657.00 | | | 255 657.00 |
ST Other accounts | 895 112.00 | | | 895 112.00 |
XQ Rental, rental and co-ownership charges | 32 309.00 | | | 32 309.00 |
YQ Equipment leasing commitment | 56 849.00 | | | 56 849.00 |
YW Business tax | 31 742.00 | | | 31 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 466.00 | | | 101 466.00 |
YY Amount of VAT collected | 3 471 460.00 | | | 3 471 460.00 |
YZ Total deductible VAT on goods and services | 296 724.00 | | | 296 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 183 079.00 | | | 1 183 079.00 |
| |
| 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 | 9.00 | | | 9.00 |
