| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977.00 | | 1 977.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 12 830.00 | 12 830.00 | | 12 830.00 |
AT Other tangible assets | 293 071.00 | 264 248.00 | 28 823.00 | 293 071.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 310 674.00 | 277 078.00 | 33 596.00 | 310 674.00 |
BT Goods | 413 697.00 | | 413 697.00 | 413 697.00 |
BX Customers and related accounts | 119 930.00 | 1 044.00 | 118 886.00 | 119 930.00 |
BZ Other receivables | 6 001.00 | | 6 001.00 | 6 001.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 142 818.00 | | 142 818.00 | 142 818.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 692 656.00 | 1 044.00 | 691 612.00 | 692 656.00 |
CO Grand total (0 to V) | 1 003 330.00 | 278 122.00 | 725 208.00 | 1 003 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 177 185.00 | | | 177 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 162.00 | | | 107 162.00 |
DL TOTAL (I) | 504 347.00 | | | 504 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DW Advances and down payments received on current orders | 20 795.00 | | | 20 795.00 |
DX Trade payables and related accounts | 127 159.00 | | | 127 159.00 |
DY Tax and social security liabilities | 67 004.00 | | | 67 004.00 |
EA Other liabilities | 5 764.00 | | | 5 764.00 |
EC TOTAL (IV) | 220 861.00 | | | 220 861.00 |
EE Grand total (I to V) | 725 208.00 | | | 725 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 036 737.00 | | 2 036 737.00 | 2 036 737.00 |
FG Production sold - services | 1 294.00 | | 1 294.00 | 1 294.00 |
FJ Net sales | 2 038 031.00 | | 2 038 032.00 | 2 038 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 487.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 042 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 833.00 | |
FT Inventory change (goods) | | | 7 824.00 | |
FW Other purchases and external expenses | | | 121 867.00 | |
FX Taxes, duties, and similar payments | | | 17 984.00 | |
FY Salaries and Wages | | | 298 723.00 | |
FZ Social Security Contributions | | | 95 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 619.00 | |
GE Other Expenses | | | 11 362.00 | |
GF Total Operating Expenses (II) | | | 1 898 235.00 | |
GG - OPERATING RESULT (I - II) | | | 144 329.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | | | 1 913.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 3 080.00 | | | 3 080.00 |
HD Total exceptional income (VII) | 3 195.00 | | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | | | 3 195.00 |
HK Income tax | 34 791.00 | | | 34 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 758.00 | | | 2 045 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 596.00 | | | 1 938 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 162.00 | | | 107 162.00 |
| |
| 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 | 309 343.00 | | 1 331.00 | 309 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 310 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 570.00 | | 1 331.00 | 304 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 700.00 | 12 378.00 | | 264 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 700.00 | 12 378.00 | | 264 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 619.00 | 2 575.00 | |
7B Total provisions for depreciation | | 3 619.00 | 2 575.00 | |
7C Grand total | | 3 619.00 | 2 575.00 | |
UE of which provisions and reversals: - Operating | | 3 619.00 | 2 575.00 | |
| |
| 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 | 127 159.00 | 127 159.00 | | 127 159.00 |
8C Staff and Related Accounts | 16 780.00 | 16 780.00 | | 16 780.00 |
8D Social Security and Other Social Organizations | 34 047.00 | 34 047.00 | | 34 047.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764.00 | 5 764.00 | | 5 764.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 118 677.00 | 118 677.00 | | 118 677.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 717.00 | 137 717.00 | | 137 717.00 |
VW VAT | 11 143.00 | 11 143.00 | | 11 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 066.00 | 200 066.00 | | 200 066.00 |
| |
| 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 | 11 107.00 | | | 11 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | | | 11 170.00 |
ST Other accounts | 41 543.00 | | | 41 543.00 |
XQ Rental, rental and co-ownership charges | 69 154.00 | | | 69 154.00 |
YW Business tax | 6 877.00 | | | 6 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 984.00 | | | 17 984.00 |
YY Amount of VAT collected | 407 753.00 | | | 407 753.00 |
YZ Total deductible VAT on goods and services | 273 723.00 | | | 273 723.00 |
ZE Dividends | 105 300.00 | | | 105 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 867.00 | | | 121 867.00 |
