| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 321.00 | | 20 321.00 | 20 321.00 |
AP Buildings | 116 909.00 | 84 702.00 | 32 207.00 | 116 909.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 46 118.00 | 26 322.00 | 19 796.00 | 46 118.00 |
BJ TOTAL (I) | 183 678.00 | 111 355.00 | 72 324.00 | 183 678.00 |
BT Goods | 156 391.00 | 14 075.00 | 142 316.00 | 156 391.00 |
BV Advances and down payments on orders | 56 314.00 | | 56 314.00 | 56 314.00 |
BX Customers and related accounts | 340 046.00 | 39 684.00 | 300 361.00 | 340 046.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 577 672.00 | 53 760.00 | 523 912.00 | 577 672.00 |
CO Grand total (0 to V) | 761 350.00 | 165 114.00 | 596 236.00 | 761 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 92 166.00 | 53 704.00 | | 92 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 720.00 | 88 462.00 | | 76 720.00 |
DL TOTAL (I) | 177 686.00 | 150 967.00 | | 177 686.00 |
DU Loans and Debts from Credit Institutions (3) | 125 101.00 | 107 352.00 | | 125 101.00 |
DX Trade payables and related accounts | 219 980.00 | 194 462.00 | | 219 980.00 |
DY Tax and social security liabilities | 52 570.00 | 60 354.00 | | 52 570.00 |
EA Other liabilities | 20 900.00 | 24 863.00 | | 20 900.00 |
EC TOTAL (IV) | 418 550.00 | 387 032.00 | | 418 550.00 |
EE Grand total (I to V) | 596 236.00 | 537 998.00 | | 596 236.00 |
EG Accrued income and payables due within one year | 414 269.00 | 377 645.00 | | 414 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 744.00 | 92 985.00 | | 115 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 489 963.00 | | 1 489 963.00 | 1 489 963.00 |
FG Production sold - services | 7 670.00 | | 7 670.00 | 7 670.00 |
FJ Net sales | 1 497 633.00 | | 1 497 633.00 | 1 497 633.00 |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 369.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 548 026.00 | |
FS Purchases of goods (including customs duties) | | | 876 451.00 | |
FT Inventory change (goods) | | | -17 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 057.00 | |
FW Other purchases and external expenses | | | 268 226.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
FY Salaries and Wages | | | 172 396.00 | |
FZ Social Security Contributions | | | 51 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 760.00 | |
GE Other Expenses | | | 14 173.00 | |
GF Total Operating Expenses (II) | | | 1 441 057.00 | |
GG - OPERATING RESULT (I - II) | | | 106 969.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 797.00 | 5 801.00 | | 4 797.00 |
HB Exceptional income from capital transactions | 500.00 | 5 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 000.00 | | 500.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 4 806.00 | | 500.00 |
HK Income tax | 29 836.00 | 30 237.00 | | 29 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 526.00 | 1 548 434.00 | | 1 548 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 806.00 | 1 459 971.00 | | 1 471 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 720.00 | 88 462.00 | | 76 720.00 |
HP References: Equipment leasing | 30 939.00 | | | 30 939.00 |
| |
| 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 | 182 652.00 | | 1 526.00 | 182 652.00 |
I4 DECREASES Grand Total | | 500.00 | 183 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 183 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 652.00 | | 1 526.00 | 182 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 513.00 | 16 342.00 | 500.00 | 95 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 513.00 | 16 342.00 | 500.00 | 95 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 458.00 | 14 075.00 | 12 458.00 | 12 458.00 |
6T Receivables | 33 113.00 | 39 684.00 | 33 113.00 | 33 113.00 |
7B Total provisions for depreciation | 45 572.00 | 53 760.00 | 45 572.00 | 45 572.00 |
7C Grand total | 45 572.00 | 53 760.00 | 45 572.00 | 45 572.00 |
UE of which provisions and reversals: - Operating | | 53 760.00 | 45 572.00 | |
| |
| 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 | 219 980.00 | 219 980.00 | | 219 980.00 |
8C Staff and Related Accounts | 19 033.00 | 19 033.00 | | 19 033.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
8E Income Taxes | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 257 678.00 | 257 678.00 | | 257 678.00 |
VA Doubtful or disputed receivables | 82 368.00 | 82 368.00 | | 82 368.00 |
VB VAT | 19 692.00 | 19 692.00 | | 19 692.00 |
VG Loans with a maturity of up to one year at origin | 115 744.00 | 115 744.00 | | 115 744.00 |
VH Loans with a maturity of more than one year at origin | 9 357.00 | 5 076.00 | 4 281.00 | 9 357.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 404.00 | 363 404.00 | | 363 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 550.00 | 414 269.00 | 4 281.00 | 418 550.00 |
| |
| 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 | 4 337.00 | 9 123.00 | | 4 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 231.00 | 23 533.00 | | 11 231.00 |
ST Other accounts | 149 725.00 | 128 487.00 | | 149 725.00 |
XQ Rental, rental and co-ownership charges | 29 310.00 | 29 415.00 | | 29 310.00 |
YT Subcontracting | 67 364.00 | 71 700.00 | | 67 364.00 |
YV Retrocessions of fees, commissions and brokerage | 10 595.00 | 25 598.00 | | 10 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 337.00 | 9 123.00 | | 4 337.00 |
YY Amount of VAT collected | 164 609.00 | 159 881.00 | | 164 609.00 |
YZ Total deductible VAT on goods and services | 137 931.00 | 59 759.00 | | 137 931.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 226.00 | 278 733.00 | | 268 226.00 |
