| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 933.00 | 20 933.00 | | 20 933.00 |
AT Other tangible assets | 3 798.00 | 1 125.00 | 2 673.00 | 3 798.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 25 140.00 | 22 058.00 | 3 083.00 | 25 140.00 |
BT Goods | 996 902.00 | 237 011.00 | 759 891.00 | 996 902.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 3 964 684.00 | 482 327.00 | 3 482 357.00 | 3 964 684.00 |
BZ Other receivables | 820 437.00 | | 820 437.00 | 820 437.00 |
CF Cash and cash equivalents | 1 162 050.00 | | 1 162 050.00 | 1 162 050.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 6 955 324.00 | 719 338.00 | 6 235 986.00 | 6 955 324.00 |
CO Grand total (0 to V) | 6 980 465.00 | 741 396.00 | 6 239 069.00 | 6 980 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 083 659.00 | | | 1 083 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 937.00 | | | 107 937.00 |
DL TOTAL (I) | 1 246 596.00 | | | 1 246 596.00 |
DP Provisions for Risks | 914 939.00 | | | 914 939.00 |
DR TOTAL (IV) | 914 939.00 | | | 914 939.00 |
DU Loans and Debts from Credit Institutions (3) | 973.00 | | | 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 3 239 880.00 | | | 3 239 880.00 |
DY Tax and social security liabilities | 800 268.00 | | | 800 268.00 |
EA Other liabilities | 36 363.00 | | | 36 363.00 |
EC TOTAL (IV) | 4 077 534.00 | | | 4 077 534.00 |
EE Grand total (I to V) | 6 239 069.00 | | | 6 239 069.00 |
EG Accrued income and payables due within one year | 4 077 534.00 | | | 4 077 534.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 642 120.00 | | 19 642 120.00 | 19 642 120.00 |
FG Production sold - services | 2 137.00 | | 2 137.00 | 2 137.00 |
FJ Net sales | 19 644 257.00 | | 19 644 257.00 | 19 644 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 649.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 19 995 012.00 | |
FS Purchases of goods (including customs duties) | | | 5 516 917.00 | |
FT Inventory change (goods) | | | 40 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 300.00 | |
FW Other purchases and external expenses | | | 12 570 635.00 | |
FX Taxes, duties, and similar payments | | | 32 184.00 | |
FY Salaries and Wages | | | 1 020 280.00 | |
FZ Social Security Contributions | | | 368 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 573.00 | |
GE Other Expenses | | | 59 575.00 | |
GF Total Operating Expenses (II) | | | 19 896 107.00 | |
GG - OPERATING RESULT (I - II) | | | 98 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 274.00 | | | 118 274.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 134 857.00 | | | 134 857.00 |
HE Exceptional expenses on management operations | 78 767.00 | | | 78 767.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 79 975.00 | | | 79 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 882.00 | | | 54 882.00 |
HK Income tax | 45 850.00 | | | 45 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 129 869.00 | | | 20 129 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 021 933.00 | | | 20 021 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 937.00 | | | 107 937.00 |
| |
| 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 | 27 068.00 | | 1 162.00 | 27 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 25 140.00 | |
IO DECREASES Total including other intangible assets | | | 20 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 3 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 933.00 | | | 20 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 726.00 | | 1 162.00 | 5 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 467.00 | 1 473.00 | 1 882.00 | 22 467.00 |
PE DEPRECIATION Total including other intangible assets | 20 933.00 | | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534.00 | 1 473.00 | 1 882.00 | 1 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 265 588.00 | | 338 960.00 | 1 265 588.00 |
6N Inventories and work in progress | 176 569.00 | 58 427.00 | | 176 569.00 |
6T Receivables | 253 730.00 | 211 813.00 | | 253 730.00 |
7B Total provisions for depreciation | 430 299.00 | 270 240.00 | | 430 299.00 |
7C Grand total | 1 695 887.00 | 270 240.00 | 338 960.00 | 1 695 887.00 |
UE of which provisions and reversals: - Operating | | 270 240.00 | 338 960.00 | |
| |
| 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 | 3 239 880.00 | 3 239 880.00 | | 3 239 880.00 |
8C Staff and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
8D Social Security and Other Social Organizations | 82 923.00 | 82 923.00 | | 82 923.00 |
8E Income Taxes | 44 141.00 | 44 141.00 | | 44 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 363.00 | 36 363.00 | | 36 363.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 3 159 740.00 | 3 159 740.00 | | 3 159 740.00 |
UY Staff and related accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
VA Doubtful or disputed receivables | 804 944.00 | 804 944.00 | | 804 944.00 |
VB VAT | 239 075.00 | 239 075.00 | | 239 075.00 |
VC Group and associates | 248 333.00 | 248 333.00 | | 248 333.00 |
VH Loans with a maturity of more than one year at origin | 973.00 | 973.00 | | 973.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 33 958.00 | 33 958.00 | | 33 958.00 |
VN Other taxes, similar payments | 75 694.00 | 75 694.00 | | 75 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 871.00 | 18 871.00 | | 18 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 738.00 | 217 738.00 | | 217 738.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 728.00 | 4 793 318.00 | 410.00 | 4 793 728.00 |
VW VAT | 602 230.00 | 602 230.00 | | 602 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 077 534.00 | 4 077 534.00 | | 4 077 534.00 |
| |
| 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 | 6 735.00 | | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 154 386.00 | | | 2 154 386.00 |
ST Other accounts | 4 702 165.00 | | | 4 702 165.00 |
XQ Rental, rental and co-ownership charges | 443 162.00 | | | 443 162.00 |
YT Subcontracting | 5 231 267.00 | | | 5 231 267.00 |
YU External personnel | 39 655.00 | | | 39 655.00 |
YW Business tax | 25 449.00 | | | 25 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 184.00 | | | 32 184.00 |
YY Amount of VAT collected | 3 794 491.00 | | | 3 794 491.00 |
YZ Total deductible VAT on goods and services | 613 771.00 | | | 613 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 570 635.00 | | | 12 570 635.00 |
| |
| 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 | 14.00 | | | 14.00 |
