| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 977.00 | | 1 977.00 | 1 977.00 |
AR Technical installations, industrial equipment and tools | 12 830.00 | 12 830.00 | | 12 830.00 |
AT Other tangible assets | 292 311.00 | 273 243.00 | 19 068.00 | 292 311.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 309 914.00 | 286 073.00 | 23 841.00 | 309 914.00 |
BT Goods | 447 363.00 | | 447 363.00 | 447 363.00 |
BX Customers and related accounts | 87 535.00 | 13 369.00 | 74 166.00 | 87 535.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 195 359.00 | | 195 359.00 | 195 359.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 752 420.00 | 13 369.00 | 739 051.00 | 752 420.00 |
CO Grand total (0 to V) | 1 062 335.00 | 299 443.00 | 762 892.00 | 1 062 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 245 347.00 | | | 245 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 026.00 | | | 76 026.00 |
DL TOTAL (I) | 541 373.00 | | | 541 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744.00 | | | 3 744.00 |
DW Advances and down payments received on current orders | 16 883.00 | | | 16 883.00 |
DX Trade payables and related accounts | 128 390.00 | | | 128 390.00 |
DY Tax and social security liabilities | 65 401.00 | | | 65 401.00 |
EA Other liabilities | 7 102.00 | | | 7 102.00 |
EC TOTAL (IV) | 221 519.00 | | | 221 519.00 |
EE Grand total (I to V) | 762 892.00 | | | 762 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 984 340.00 | | 1 984 340.00 | 1 984 340.00 |
FG Production sold - services | 1 290.00 | | 1 290.00 | 1 290.00 |
FJ Net sales | 1 985 630.00 | | 1 985 630.00 | 1 985 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 987 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 899.00 | |
FT Inventory change (goods) | | | -33 666.00 | |
FW Other purchases and external expenses | | | 126 024.00 | |
FX Taxes, duties, and similar payments | | | 18 646.00 | |
FY Salaries and Wages | | | 294 329.00 | |
FZ Social Security Contributions | | | 101 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 325.00 | |
GE Other Expenses | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 1 885 600.00 | |
GG - OPERATING RESULT (I - II) | | | 102 391.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 2 124.00 | | | 2 124.00 |
HD Total exceptional income (VII) | 2 124.00 | | | 2 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 124.00 | | | 2 124.00 |
HK Income tax | 22 683.00 | | | 22 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 115.00 | | | 1 990 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 089.00 | | | 1 914 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 025.00 | | | 76 025.00 |
| |
| 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 | 310 673.00 | | 768.00 | 310 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 309 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 305 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 977.00 | | | 1 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 900.00 | | 768.00 | 305 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 078.00 | 10 523.00 | 1 527.00 | 277 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 078.00 | 10 523.00 | 1 527.00 | 277 078.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 044.00 | 12 325.00 | | 1 044.00 |
7B Total provisions for depreciation | 1 044.00 | 12 325.00 | | 1 044.00 |
7C Grand total | 1 044.00 | 12 325.00 | | 1 044.00 |
UE of which provisions and reversals: - Operating | | 12 325.00 | | |
| |
| 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 | 128 390.00 | 128 390.00 | | 128 390.00 |
8C Staff and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8D Social Security and Other Social Organizations | 38 996.00 | 38 996.00 | | 38 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
UX Other trade receivables | 71 504.00 | 71 504.00 | | 71 504.00 |
VA Doubtful or disputed receivables | 16 031.00 | 16 031.00 | | 16 031.00 |
VI Group and Associates | 3 744.00 | 3 744.00 | | 3 744.00 |
VM Income taxes | 12 108.00 | 12 108.00 | | 12 108.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 275.00 | 111 275.00 | | 111 275.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 637.00 | 204 637.00 | | 204 637.00 |
| |
| 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 | 12 974.00 | | | 12 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 096.00 | | | 11 096.00 |
ST Other accounts | 43 542.00 | | | 43 542.00 |
XQ Rental, rental and co-ownership charges | 71 386.00 | | | 71 386.00 |
YW Business tax | 5 672.00 | | | 5 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 646.00 | | | 18 646.00 |
YY Amount of VAT collected | 403 459.00 | | | 403 459.00 |
YZ Total deductible VAT on goods and services | 285 781.00 | | | 285 781.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 024.00 | | | 126 024.00 |
