| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 936.00 | 23 202.00 | 4 734.00 | 27 936.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 31 186.00 | 23 202.00 | 7 984.00 | 31 186.00 |
BT Goods | 279 191.00 | 34 739.00 | 244 452.00 | 279 191.00 |
BX Customers and related accounts | 320 845.00 | 39 059.00 | 281 786.00 | 320 845.00 |
BZ Other receivables | 50 094.00 | | 50 094.00 | 50 094.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 212 303.00 | | 212 303.00 | 212 303.00 |
CJ TOTAL (II) | 1 012 433.00 | 73 798.00 | 938 635.00 | 1 012 433.00 |
CO Grand total (0 to V) | 1 043 618.00 | 97 000.00 | 946 619.00 | 1 043 618.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 353 641.00 | 145 665.00 | | 353 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 638.00 | 237 976.00 | | 132 638.00 |
DL TOTAL (I) | 491 779.00 | 389 141.00 | | 491 779.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 6 480.00 | | 392.00 |
DX Trade payables and related accounts | 383 137.00 | 406 428.00 | | 383 137.00 |
DY Tax and social security liabilities | 49 919.00 | 114 836.00 | | 49 919.00 |
EA Other liabilities | 21 392.00 | 20 187.00 | | 21 392.00 |
EC TOTAL (IV) | 454 840.00 | 547 931.00 | | 454 840.00 |
EE Grand total (I to V) | 946 619.00 | 937 071.00 | | 946 619.00 |
EG Accrued income and payables due within one year | 454 840.00 | 547 931.00 | | 454 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 168 118.00 | 5 980.00 | 3 174 098.00 | 3 168 118.00 |
FG Production sold - services | 8 610.00 | | 8 610.00 | 8 610.00 |
FJ Net sales | 3 176 728.00 | 5 980.00 | 3 182 708.00 | 3 176 728.00 |
FO Operating subsidies | | | 10 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 037.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 3 207 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 897 974.00 | |
FT Inventory change (goods) | | | 42 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 589 952.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 377 418.00 | |
FZ Social Security Contributions | | | 90 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 672.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 030 231.00 | |
GG - OPERATING RESULT (I - II) | | | 177 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | 3 966.00 | | 3 217.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 241.00 | 3 000.00 | | 241.00 |
HE Exceptional expenses on management operations | 2 734.00 | | | 2 734.00 |
HF Exceptional expenses on capital transactions | | 3 111.00 | | |
HH Total exceptional expenses (VIII) | 2 734.00 | 3 111.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 493.00 | -111.00 | | -2 493.00 |
HK Income tax | 42 032.00 | 79 044.00 | | 42 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 136.00 | 3 574 752.00 | | 3 208 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 497.00 | 3 336 776.00 | | 3 075 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 638.00 | 237 976.00 | | 132 638.00 |
HP References: Equipment leasing | 3 403.00 | | | 3 403.00 |
| |
| 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 | 31 186.00 | | | 31 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 31 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 936.00 | | | 27 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 439.00 | 7 763.00 | | 15 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 439.00 | 7 763.00 | | 15 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 484.00 | | 5 745.00 | 40 484.00 |
6T Receivables | 35 463.00 | 8 672.00 | 5 076.00 | 35 463.00 |
7B Total provisions for depreciation | 75 947.00 | 8 672.00 | 10 821.00 | 75 947.00 |
7C Grand total | 75 947.00 | 8 672.00 | 10 821.00 | 75 947.00 |
UE of which provisions and reversals: - Operating | | 8 672.00 | 10 821.00 | |
| |
| 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 | 383 137.00 | 383 137.00 | | 383 137.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 392.00 | 21 392.00 | | 21 392.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 273 974.00 | 273 974.00 | | 273 974.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
UZ Social Security, other social security organizations | 1 397.00 | 1 397.00 | | 1 397.00 |
VA Doubtful or disputed receivables | 46 871.00 | 46 871.00 | | 46 871.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 392.00 | 392.00 | | 392.00 |
VK Loans repaid during the year | 6 088.00 | | | 6 088.00 |
VM Income taxes | 37 016.00 | 37 016.00 | | 37 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 189.00 | 374 189.00 | | 374 189.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 840.00 | 454 840.00 | | 454 840.00 |
| |
| 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 | 2 853.00 | 5 459.00 | | 2 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 699.00 | 11 991.00 | | 11 699.00 |
ST Other accounts | 143 987.00 | 129 700.00 | | 143 987.00 |
XQ Rental, rental and co-ownership charges | 339 849.00 | 309 173.00 | | 339 849.00 |
YT Subcontracting | 94 417.00 | 106 755.00 | | 94 417.00 |
YW Business tax | 12 183.00 | 21 315.00 | | 12 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 036.00 | 26 774.00 | | 15 036.00 |
YY Amount of VAT collected | 635 585.00 | 727 487.00 | | 635 585.00 |
YZ Total deductible VAT on goods and services | 473 343.00 | 512 600.00 | | 473 343.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 952.00 | 557 619.00 | | 589 952.00 |
| |
| 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 |
