| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 127.00 | 1 152.00 | 1 280.00 |
AT Other tangible assets | 18 521.00 | 15 544.00 | 2 976.00 | 18 521.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 24 601.00 | 17 071.00 | 7 529.00 | 24 601.00 |
BT Goods | 6 844.00 | 1 419.00 | 5 425.00 | 6 844.00 |
BV Advances and down payments on orders | 43 121.00 | | 43 121.00 | 43 121.00 |
BX Customers and related accounts | 8 167 296.00 | | 8 167 296.00 | 8 167 296.00 |
BZ Other receivables | 793 806.00 | | 793 806.00 | 793 806.00 |
CF Cash and cash equivalents | 2 542 613.00 | | 2 542 613.00 | 2 542 613.00 |
CH Prepaid expenses | 41 752.00 | | 41 752.00 | 41 752.00 |
CJ TOTAL (II) | 11 595 435.00 | 1 419.00 | 11 594 015.00 | 11 595 435.00 |
CO Grand total (0 to V) | 11 620 036.00 | 18 491.00 | 11 601 544.00 | 11 620 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 4 862.00 | 2 042.00 | | 4 862.00 |
DG Other reserves | 92 400.00 | 38 811.00 | | 92 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 898.00 | 56 409.00 | | 43 898.00 |
DL TOTAL (I) | 203 660.00 | 159 762.00 | | 203 660.00 |
DQ Provisions for Expenses | 13 342.00 | 11 299.00 | | 13 342.00 |
DR TOTAL (IV) | 13 342.00 | 11 299.00 | | 13 342.00 |
DX Trade payables and related accounts | 7 720 765.00 | 6 501 650.00 | | 7 720 765.00 |
DY Tax and social security liabilities | 2 116 511.00 | 889 625.00 | | 2 116 511.00 |
EA Other liabilities | 1 547 268.00 | 1 166 920.00 | | 1 547 268.00 |
EC TOTAL (IV) | 11 384 543.00 | 8 558 194.00 | | 11 384 543.00 |
EE Grand total (I to V) | 11 601 545.00 | 8 729 256.00 | | 11 601 545.00 |
EG Accrued income and payables due within one year | 11 384 543.00 | 8 558 194.00 | | 11 384 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 986 090.00 | | 169 986 090.00 | 169 986 090.00 |
FG Production sold - services | 897 395.00 | | 897 395.00 | 897 395.00 |
FJ Net sales | 170 883 485.00 | | 170 883 485.00 | 170 883 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 903.00 | |
FQ Other income | | | 62 751.00 | |
FR Total operating income (I) | | | 170 996 139.00 | |
FS Purchases of goods (including customs duties) | | | 166 737 421.00 | |
FT Inventory change (goods) | | | 1 137 489.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 384 420.00 | |
FX Taxes, duties, and similar payments | | | 28 711.00 | |
FY Salaries and Wages | | | 331 876.00 | |
FZ Social Security Contributions | | | 139 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 41 699.00 | |
GF Total Operating Expenses (II) | | | 170 806 778.00 | |
GG - OPERATING RESULT (I - II) | | | 189 362.00 | |
GL Other interest and similar income | | | 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 37 912.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 903.00 | 15 673.00 | | 49 903.00 |
HA Exceptional income from management transactions | 110.00 | 60.00 | | 110.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 110.00 | 68.00 | | 110.00 |
HE Exceptional expenses on management operations | 63 717.00 | 118.00 | | 63 717.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HG Exceptional depreciation and provisions | | 3 745.00 | | |
HH Total exceptional expenses (VIII) | 63 717.00 | 3 871.00 | | 63 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 606.00 | -3 802.00 | | -63 606.00 |
HK Income tax | 44 813.00 | 25 377.00 | | 44 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 997 118.00 | 169 743 692.00 | | 170 997 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 953 220.00 | 169 687 283.00 | | 170 953 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 898.00 | 56 409.00 | | 43 898.00 |
| |
| 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 | 23 321.00 | | 1 280.00 | 23 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 24 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 521.00 | | 1 280.00 | 18 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 036.00 | 4 036.00 | | 13 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 293.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 929.00 | 3 742.00 | | 11 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 299.00 | 2 043.00 | | 11 299.00 |
6N Inventories and work in progress | 1 420.00 | | | 1 420.00 |
7B Total provisions for depreciation | 1 420.00 | | | 1 420.00 |
7C Grand total | 12 719.00 | 2 043.00 | | 12 719.00 |
UE of which provisions and reversals: - Operating | | 2 043.00 | | |
| |
| 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 | 7 720 765.00 | 7 720 765.00 | | 7 720 765.00 |
8C Staff and Related Accounts | 78 584.00 | 78 584.00 | | 78 584.00 |
8D Social Security and Other Social Organizations | 67 019.00 | 67 019.00 | | 67 019.00 |
8E Income Taxes | 19 436.00 | 19 436.00 | | 19 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 547 268.00 | 1 547 268.00 | | 1 547 268.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 8 167 297.00 | 8 167 297.00 | | 8 167 297.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 39 774.00 | 39 774.00 | | 39 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 109.00 | 13 109.00 | | 13 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753 633.00 | 753 633.00 | | 753 633.00 |
VS Prepaid expenses | 41 752.00 | 41 752.00 | | 41 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 006 256.00 | 9 002 856.00 | 3 400.00 | 9 006 256.00 |
VW VAT | 1 938 363.00 | 1 938 363.00 | | 1 938 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 384 543.00 | 11 384 543.00 | | 11 384 543.00 |
| |
| 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 | 14 407.00 | 9 635.00 | | 14 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 049.00 | 32 014.00 | | 55 049.00 |
ST Other accounts | 328 627.00 | 341 749.00 | | 328 627.00 |
XQ Rental, rental and co-ownership charges | 42 108.00 | 44 610.00 | | 42 108.00 |
YT Subcontracting | 1 957 926.00 | 1 666 335.00 | | 1 957 926.00 |
YU External personnel | 708.00 | 5 026.00 | | 708.00 |
YW Business tax | 14 303.00 | 10 401.00 | | 14 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 710.00 | 20 037.00 | | 28 710.00 |
YY Amount of VAT collected | 33 505 418.00 | 33 697 743.00 | | 33 505 418.00 |
YZ Total deductible VAT on goods and services | 32 169 318.00 | 31 173 958.00 | | 32 169 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 384 419.00 | 2 089 737.00 | | 2 384 419.00 |
| |
| 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 | 5.00 | | | 5.00 |
