| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 2 175.00 | | 2 175.00 |
AP Buildings | 135 276.00 | 95 363.00 | 39 913.00 | 135 276.00 |
AR Technical installations, industrial equipment and tools | 75 930.00 | 37 528.00 | 38 402.00 | 75 930.00 |
AT Other tangible assets | 46 919.00 | 15 311.00 | 31 608.00 | 46 919.00 |
BH Other financial assets | 23 427.00 | | 23 427.00 | 23 427.00 |
BJ TOTAL (I) | 283 728.00 | 150 377.00 | 133 350.00 | 283 728.00 |
BT Goods | 1 124 435.00 | | 1 124 435.00 | 1 124 435.00 |
BX Customers and related accounts | 1 335 461.00 | | 1 335 461.00 | 1 335 461.00 |
BZ Other receivables | 631 423.00 | | 631 423.00 | 631 423.00 |
CF Cash and cash equivalents | 71 065.00 | | 71 065.00 | 71 065.00 |
CJ TOTAL (II) | 3 162 384.00 | | 3 162 384.00 | 3 162 384.00 |
CO Grand total (0 to V) | 3 446 112.00 | 150 377.00 | 3 295 734.00 | 3 446 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 758 445.00 | | | 758 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 713.00 | | | 109 713.00 |
DL TOTAL (I) | 1 033 158.00 | | | 1 033 158.00 |
DU Loans and Debts from Credit Institutions (3) | 169 880.00 | | | 169 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 022.00 | | | 166 022.00 |
DX Trade payables and related accounts | 1 777 611.00 | | | 1 777 611.00 |
DY Tax and social security liabilities | 137 808.00 | | | 137 808.00 |
DZ Fixed asset liabilities and related accounts | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 2 262 576.00 | | | 2 262 576.00 |
EE Grand total (I to V) | 3 295 734.00 | | | 3 295 734.00 |
EG Accrued income and payables due within one year | 2 233 303.00 | | | 2 233 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 180.00 | | | 81 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 195 322.00 | 5 583.00 | 6 200 905.00 | 6 195 322.00 |
FG Production sold - services | 39 605.00 | | 39 605.00 | 39 605.00 |
FJ Net sales | 6 234 927.00 | 5 583.00 | 6 240 510.00 | 6 234 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 277.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 6 253 293.00 | |
FS Purchases of goods (including customs duties) | | | 5 501 012.00 | |
FT Inventory change (goods) | | | -131 960.00 | |
FW Other purchases and external expenses | | | 403 188.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 245 126.00 | |
FZ Social Security Contributions | | | 52 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 534.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 6 129 765.00 | |
GG - OPERATING RESULT (I - II) | | | 123 528.00 | |
GR Interest and similar expenses | | | 11 310.00 | |
GU Total financial expenses (VI) | | | 11 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 277.00 | | | 12 277.00 |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HB Exceptional income from capital transactions | 20 677.00 | | | 20 677.00 |
HD Total exceptional income (VII) | 23 571.00 | | | 23 571.00 |
HE Exceptional expenses on management operations | 9 276.00 | | | 9 276.00 |
HH Total exceptional expenses (VIII) | 9 276.00 | | | 9 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 295.00 | | | 14 295.00 |
HK Income tax | 16 800.00 | | | 16 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 863.00 | | | 6 276 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 150.00 | | | 6 167 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 713.00 | | | 109 713.00 |
| |
| 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 | 288 818.00 | | 49 678.00 | 288 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 427.00 | |
I4 DECREASES Grand Total | | 54 768.00 | 283 728.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 2 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 416.00 | 258 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 527.00 | | | 4 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 864.00 | | 49 678.00 | 260 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427.00 | | | 23 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 611.00 | 44 534.00 | 54 768.00 | 160 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 2 045.00 | 2 352.00 | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 129.00 | 42 490.00 | 52 416.00 | 158 129.00 |
| |
| 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 | 1 777 611.00 | 1 777 611.00 | | 1 777 611.00 |
8C Staff and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 34 200.00 | 34 200.00 | | 34 200.00 |
8E Income Taxes | 45 749.00 | 45 749.00 | | 45 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 254.00 | 11 254.00 | | 11 254.00 |
UT Other financial assets | 23 427.00 | | 23 427.00 | 23 427.00 |
UX Other trade receivables | 1 335 461.00 | 1 335 461.00 | | 1 335 461.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 104 969.00 | 104 969.00 | | 104 969.00 |
VC Group and associates | 432 010.00 | 432 010.00 | | 432 010.00 |
VG Loans with a maturity of up to one year at origin | 81 180.00 | 81 180.00 | | 81 180.00 |
VH Loans with a maturity of more than one year at origin | 88 699.00 | 59 426.00 | 29 273.00 | 88 699.00 |
VI Group and Associates | 166 022.00 | 166 022.00 | | 166 022.00 |
VK Loans repaid during the year | 29 462.00 | | | 29 462.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 704.00 | 93 704.00 | | 93 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 312.00 | 1 966 884.00 | 23 427.00 | 1 990 312.00 |
VW VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 576.00 | 2 233 303.00 | 29 273.00 | 2 262 576.00 |
| |
| 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 | 1 454.00 | | | 1 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 432.00 | | | 58 432.00 |
ST Other accounts | 176 413.00 | | | 176 413.00 |
XQ Rental, rental and co-ownership charges | 168 344.00 | | | 168 344.00 |
YW Business tax | 7 173.00 | | | 7 173.00 |
YY Amount of VAT collected | 366 843.00 | | | 366 843.00 |
YZ Total deductible VAT on goods and services | 380 853.00 | | | 380 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 403 188.00 | | | 403 188.00 |
| |
| 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 |
