| |
| 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 | 13 266.00 | 12 990.00 | 276.00 | 13 266.00 |
AT Other tangible assets | 59 637.00 | 52 062.00 | 7 575.00 | 59 637.00 |
BH Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
BJ TOTAL (I) | 82 796.00 | 65 051.00 | 17 744.00 | 82 796.00 |
BT Goods | 130 357.00 | 46 294.00 | 84 063.00 | 130 357.00 |
BX Customers and related accounts | 961 898.00 | 3 228.00 | 958 669.00 | 961 898.00 |
BZ Other receivables | 8 394.00 | | 8 394.00 | 8 394.00 |
CD Marketable securities | 93 177.00 | | 93 177.00 | 93 177.00 |
CF Cash and cash equivalents | 708 768.00 | | 708 768.00 | 708 768.00 |
CH Prepaid expenses | 13 356.00 | | 13 356.00 | 13 356.00 |
CJ TOTAL (II) | 1 915 951.00 | 49 522.00 | 1 866 429.00 | 1 915 951.00 |
CO Grand total (0 to V) | 1 998 746.00 | 114 574.00 | 1 884 173.00 | 1 998 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 753.00 | | | 753.00 |
DH Retained earnings | 349 926.00 | | | 349 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 052.00 | | | 305 052.00 |
DL TOTAL (I) | 1 018 731.00 | | | 1 018 731.00 |
DP Provisions for Risks | 52 500.00 | | | 52 500.00 |
DQ Provisions for Expenses | 87 159.00 | | | 87 159.00 |
DR TOTAL (IV) | 139 659.00 | | | 139 659.00 |
DX Trade payables and related accounts | 495 485.00 | | | 495 485.00 |
DY Tax and social security liabilities | 226 300.00 | | | 226 300.00 |
EA Other liabilities | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 725 783.00 | | | 725 783.00 |
EE Grand total (I to V) | 1 884 173.00 | | | 1 884 173.00 |
EG Accrued income and payables due within one year | 725 783.00 | | | 725 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 030 876.00 | 116 812.00 | 4 147 688.00 | 4 030 876.00 |
FG Production sold - services | 41 793.00 | 1 294.00 | 43 087.00 | 41 793.00 |
FJ Net sales | 4 072 670.00 | 118 106.00 | 4 190 776.00 | 4 072 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 4 195 318.00 | |
FS Purchases of goods (including customs duties) | | | 2 416 764.00 | |
FT Inventory change (goods) | | | -6 374.00 | |
FU Purchases of raw materials and other supplies | | | 43 378.00 | |
FW Other purchases and external expenses | | | 566 233.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
FY Salaries and Wages | | | 458 541.00 | |
FZ Social Security Contributions | | | 168 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 912.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 3 764 837.00 | |
GG - OPERATING RESULT (I - II) | | | 430 481.00 | |
GL Other interest and similar income | | | 233.00 | |
GN Positive exchange differences | | | 185.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 1 926.00 | |
GS Negative differences of foreign exchange | | | 977.00 | |
GU Total financial expenses (VI) | | | 2 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
A4 Equity method investments | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 2 643.00 | | | 2 643.00 |
HD Total exceptional income (VII) | 2 643.00 | | | 2 643.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HK Income tax | 124 081.00 | | | 124 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 379.00 | | | 4 198 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 327.00 | | | 3 893 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 052.00 | | | 305 052.00 |
| |
| 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 | 102 098.00 | | 5 754.00 | 102 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 893.00 | |
I4 DECREASES Grand Total | | 25 056.00 | 82 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 056.00 | 72 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 537.00 | | 5 422.00 | 92 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | 332.00 | 9 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 874.00 | 6 091.00 | 23 914.00 | 82 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 874.00 | 6 091.00 | 23 914.00 | 82 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 747.00 | 59 912.00 | | 79 747.00 |
6N Inventories and work in progress | 17 570.00 | 28 724.00 | | 17 570.00 |
6T Receivables | 2 449.00 | 779.00 | | 2 449.00 |
7B Total provisions for depreciation | 20 018.00 | 29 503.00 | | 20 018.00 |
7C Grand total | 99 765.00 | 89 415.00 | | 99 765.00 |
UE of which provisions and reversals: - Operating | | 89 415.00 | | |
| |
| 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 | 495 485.00 | 495 485.00 | | 495 485.00 |
8C Staff and Related Accounts | 76 161.00 | 76 161.00 | | 76 161.00 |
8D Social Security and Other Social Organizations | 73 425.00 | 73 425.00 | | 73 425.00 |
8E Income Taxes | 16 598.00 | 16 598.00 | | 16 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 9 893.00 | | 9 893.00 | 9 893.00 |
UX Other trade receivables | 952 764.00 | 952 764.00 | | 952 764.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 9 133.00 | 9 133.00 | | 9 133.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VS Prepaid expenses | 13 356.00 | 13 356.00 | | 13 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 540.00 | 983 648.00 | 9 893.00 | 993 540.00 |
VW VAT | 50 958.00 | 50 958.00 | | 50 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 783.00 | 725 783.00 | | 725 783.00 |
| |
| 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 | 10 957.00 | | | 10 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 343.00 | | | 192 343.00 |
ST Other accounts | 309 803.00 | | | 309 803.00 |
XQ Rental, rental and co-ownership charges | 64 087.00 | | | 64 087.00 |
YW Business tax | 11 210.00 | | | 11 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 167.00 | | | 22 167.00 |
YY Amount of VAT collected | 814 534.00 | | | 814 534.00 |
YZ Total deductible VAT on goods and services | 566 382.00 | | | 566 382.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 233.00 | | | 566 233.00 |
| |
| 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 |
