| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 113 930.00 | 87 374.00 | 26 556.00 | 113 930.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 114 901.00 | 88 042.00 | 26 858.00 | 114 901.00 |
BL Raw materials, supplies | 55 956.00 | | 55 956.00 | 55 956.00 |
BT Goods | 254 986.00 | | 254 986.00 | 254 986.00 |
BX Customers and related accounts | 136 745.00 | 7 033.00 | 129 712.00 | 136 745.00 |
BZ Other receivables | 1 331 353.00 | | 1 331 353.00 | 1 331 353.00 |
CF Cash and cash equivalents | 906 505.00 | | 906 505.00 | 906 505.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 2 693 271.00 | 7 033.00 | 2 686 238.00 | 2 693 271.00 |
CO Grand total (0 to V) | 2 808 172.00 | 95 076.00 | 2 713 096.00 | 2 808 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 2 238 079.00 | 2 071 195.00 | | 2 238 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 870.00 | 166 884.00 | | 50 870.00 |
DL TOTAL (I) | 2 381 349.00 | 2 330 479.00 | | 2 381 349.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 504.00 | 13 095.00 | | 11 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 9 706.00 | | 206.00 |
DX Trade payables and related accounts | 222 861.00 | 284 760.00 | | 222 861.00 |
DY Tax and social security liabilities | 46 636.00 | 38 592.00 | | 46 636.00 |
EA Other liabilities | 10 540.00 | 8 095.00 | | 10 540.00 |
EC TOTAL (IV) | 291 747.00 | 354 247.00 | | 291 747.00 |
EE Grand total (I to V) | 2 713 096.00 | 2 724 726.00 | | 2 713 096.00 |
EG Accrued income and payables due within one year | 291 747.00 | 344 338.00 | | 291 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 708 002.00 | 593 072.00 | 2 301 074.00 | 1 708 002.00 |
FD Production sold - goods | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 708 006.00 | 593 072.00 | 2 301 078.00 | 1 708 006.00 |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 2 306 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 355.00 | |
FT Inventory change (goods) | | | 95 400.00 | |
FU Purchases of raw materials and other supplies | | | 184 944.00 | |
FV Inventory change (raw materials and supplies) | | | 506.00 | |
FW Other purchases and external expenses | | | 519 272.00 | |
FX Taxes, duties, and similar payments | | | 12 075.00 | |
FY Salaries and Wages | | | 128 720.00 | |
FZ Social Security Contributions | | | 39 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 243 379.00 | |
GG - OPERATING RESULT (I - II) | | | 63 353.00 | |
GL Other interest and similar income | | | 3 104.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 5 148.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 282.00 | | |
A2 TOTAL ASSETS | 14 397.00 | 18 883.00 | | 14 397.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 11 733.00 | 2 461.00 | | 11 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 879.00 | 2 878 532.00 | | 2 311 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 009.00 | 2 711 648.00 | | 2 261 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 870.00 | 166 884.00 | | 50 870.00 |
| |
| 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 | 110 549.00 | | 4 352.00 | 110 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 114 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 247.00 | | 4 352.00 | 110 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 196.00 | 12 846.00 | | 75 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 196.00 | 12 846.00 | | 75 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 7 033.00 | | | 7 033.00 |
7B Total provisions for depreciation | 7 033.00 | | | 7 033.00 |
7C Grand total | 47 033.00 | | | 47 033.00 |
| |
| 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 | 222 861.00 | 222 861.00 | | 222 861.00 |
8C Staff and Related Accounts | 22 842.00 | 22 842.00 | | 22 842.00 |
8D Social Security and Other Social Organizations | 17 297.00 | 17 297.00 | | 17 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
UT Other financial assets | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 136 745.00 | 136 745.00 | | 136 745.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VB VAT | 138 701.00 | 138 701.00 | | 138 701.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 503.00 | 11 503.00 | | 11 503.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VJ Loans taken out during the year | 200 030.00 | | | 200 030.00 |
VK Loans repaid during the year | 201 620.00 | | | 201 620.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 859.00 | 1 187 859.00 | | 1 187 859.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 084.00 | 1 476 084.00 | | 1 476 084.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 747.00 | 291 747.00 | | 291 747.00 |
| |
| 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 | 9 935.00 | 10 216.00 | | 9 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 851.00 | 30 508.00 | | 9 851.00 |
ST Other accounts | 277 777.00 | 367 504.00 | | 277 777.00 |
XQ Rental, rental and co-ownership charges | 151 560.00 | 151 560.00 | | 151 560.00 |
YU External personnel | | 2 730.00 | | |
YV Retrocessions of fees, commissions and brokerage | 80 085.00 | 88 780.00 | | 80 085.00 |
YW Business tax | 2 140.00 | 1 436.00 | | 2 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 075.00 | 11 652.00 | | 12 075.00 |
YY Amount of VAT collected | 343 510.00 | 379 074.00 | | 343 510.00 |
YZ Total deductible VAT on goods and services | 310 505.00 | 395 119.00 | | 310 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 272.00 | 641 083.00 | | 519 272.00 |
