| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 004.00 | 17 004.00 | | 17 004.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 28 429.00 | 28 428.00 | | 28 429.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 64 488.00 | 45 431.00 | 19 057.00 | 64 488.00 |
BT Goods | 197 993.00 | 7 712.00 | 190 281.00 | 197 993.00 |
BX Customers and related accounts | 120 137.00 | 7 772.00 | 112 365.00 | 120 137.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 272 699.00 | | 272 699.00 | 272 699.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 603 970.00 | 15 485.00 | 588 485.00 | 603 970.00 |
CO Grand total (0 to V) | 668 458.00 | 60 916.00 | 607 542.00 | 668 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 450 806.00 | | | 450 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 825.00 | | | 11 825.00 |
DL TOTAL (I) | 471 016.00 | | | 471 016.00 |
DX Trade payables and related accounts | 122 637.00 | | | 122 637.00 |
DY Tax and social security liabilities | 13 888.00 | | | 13 888.00 |
EC TOTAL (IV) | 136 526.00 | | | 136 526.00 |
EE Grand total (I to V) | 607 542.00 | | | 607 542.00 |
EG Accrued income and payables due within one year | 136 526.00 | | | 136 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 455.00 | 62 146.00 | 535 601.00 | 473 455.00 |
FG Production sold - services | 2 671.00 | 717.00 | 3 388.00 | 2 671.00 |
FJ Net sales | 476 126.00 | 62 863.00 | 538 989.00 | 476 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 980.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 544 986.00 | |
FS Purchases of goods (including customs duties) | | | 234 214.00 | |
FT Inventory change (goods) | | | 8 668.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 173 062.00 | |
FX Taxes, duties, and similar payments | | | 10 426.00 | |
FY Salaries and Wages | | | 70 731.00 | |
FZ Social Security Contributions | | | 26 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 928.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 537 615.00 | |
GG - OPERATING RESULT (I - II) | | | 7 371.00 | |
GL Other interest and similar income | | | 512.00 | |
GN Positive exchange differences | | | 10 532.00 | |
GP Total financial income (V) | | | 11 044.00 | |
GR Interest and similar expenses | | | 798.00 | |
GS Negative differences of foreign exchange | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256.00 | | | 256.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 030.00 | | | 556 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 205.00 | | | 544 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 825.00 | | | 11 825.00 |
HP References: Equipment leasing | 2 585.00 | | | 2 585.00 |
| |
| 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 | 64 487.00 | | | 64 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 64 488.00 | |
IO DECREASES Total including other intangible assets | | | 29 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 199.00 | | | 29 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | 1.00 | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 431.00 | | | 45 431.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 428.00 | | | 28 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 724.00 | 7 712.00 | 5 724.00 | 5 724.00 |
6T Receivables | 2 557.00 | 5 216.00 | | 2 557.00 |
7B Total provisions for depreciation | 8 281.00 | 12 928.00 | 5 724.00 | 8 281.00 |
7C Grand total | 8 281.00 | 12 928.00 | 5 724.00 | 8 281.00 |
UE of which provisions and reversals: - Operating | | 12 928.00 | 5 724.00 | |
| |
| 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 | 122 637.00 | 122 637.00 | | 122 637.00 |
8C Staff and Related Accounts | 7 398.00 | 7 398.00 | | 7 398.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 110 811.00 | 110 811.00 | | 110 811.00 |
VA Doubtful or disputed receivables | 9 326.00 | 9 326.00 | | 9 326.00 |
VB VAT | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 138.00 | 133 277.00 | 6 860.00 | 140 138.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 526.00 | 136 526.00 | | 136 526.00 |
| |
| 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 | 7 092.00 | | | 7 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 506.00 | | | 36 506.00 |
ST Other accounts | 97 558.00 | | | 97 558.00 |
XQ Rental, rental and co-ownership charges | 38 738.00 | | | 38 738.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 261.00 | | | 261.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 426.00 | | | 10 426.00 |
YY Amount of VAT collected | 95 172.00 | | | 95 172.00 |
YZ Total deductible VAT on goods and services | 38 739.00 | | | 38 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 062.00 | | | 173 062.00 |
