| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 597.00 | 12 597.00 | | 12 597.00 |
AR Technical installations, industrial equipment and tools | 23 779.00 | 20 150.00 | 3 629.00 | 23 779.00 |
AT Other tangible assets | 28 970.00 | 18 275.00 | 10 694.00 | 28 970.00 |
BJ TOTAL (I) | 70 038.00 | 51 023.00 | 19 015.00 | 70 038.00 |
BT Goods | 304 938.00 | 62 749.00 | 242 188.00 | 304 938.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 73 785.00 | 11 200.00 | 62 585.00 | 73 785.00 |
BZ Other receivables | 78 493.00 | | 78 493.00 | 78 493.00 |
CD Marketable securities | 37 161.00 | | 37 161.00 | 37 161.00 |
CF Cash and cash equivalents | 278 734.00 | | 278 734.00 | 278 734.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 778 003.00 | 73 949.00 | 704 054.00 | 778 003.00 |
CO Grand total (0 to V) | 848 042.00 | 124 973.00 | 723 069.00 | 848 042.00 |
CU Other investments | 4 691.00 | | 4 691.00 | 4 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 232 118.00 | | | 232 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 282.00 | | | 51 282.00 |
DL TOTAL (I) | 290 001.00 | | | 290 001.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 229 773.00 | | | 229 773.00 |
DY Tax and social security liabilities | 52 577.00 | | | 52 577.00 |
EA Other liabilities | 713.00 | | | 713.00 |
EC TOTAL (IV) | 433 067.00 | | | 433 067.00 |
EE Grand total (I to V) | 723 069.00 | | | 723 069.00 |
EG Accrued income and payables due within one year | 283 067.00 | | | 283 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 524 724.00 | | 1 524 724.00 | 1 524 724.00 |
FG Production sold - services | 3 228.00 | | 3 228.00 | 3 228.00 |
FJ Net sales | 1 527 953.00 | | 1 527 953.00 | 1 527 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 365.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 533 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 087.00 | |
FT Inventory change (goods) | | | -46 386.00 | |
FW Other purchases and external expenses | | | 217 556.00 | |
FX Taxes, duties, and similar payments | | | 7 700.00 | |
FY Salaries and Wages | | | 173 059.00 | |
FZ Social Security Contributions | | | 47 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 397.00 | |
GE Other Expenses | | | 8 002.00 | |
GF Total Operating Expenses (II) | | | 1 470 221.00 | |
GG - OPERATING RESULT (I - II) | | | 63 555.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 365.00 | | | 5 365.00 |
A4 Equity method investments | 589.00 | | | 589.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HK Income tax | 12 240.00 | | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 367.00 | | | 1 534 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 084.00 | | | 1 483 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 282.00 | | | 51 282.00 |
HP References: Equipment leasing | 5 433.00 | | | 5 433.00 |
| |
| 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 | 71 801.00 | | 4 937.00 | 71 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 4 691.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 70 038.00 | |
IO DECREASES Total including other intangible assets | | | 12 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 52 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 597.00 | | | 12 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 896.00 | | 4 553.00 | 50 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 307.00 | | 383.00 | 8 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 690.00 | 4 033.00 | 2 700.00 | 49 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 597.00 | | | 12 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 092.00 | 4 033.00 | 2 700.00 | 37 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 528.00 | 10 221.00 | | 52 528.00 |
6T Receivables | 1 024.00 | 10 175.00 | | 1 024.00 |
7B Total provisions for depreciation | 53 552.00 | 20 397.00 | | 53 552.00 |
7C Grand total | 53 552.00 | 20 397.00 | | 53 552.00 |
UE of which provisions and reversals: - Operating | | 20 397.00 | | |
| |
| 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 | 229 773.00 | 229 773.00 | | 229 773.00 |
8C Staff and Related Accounts | 21 063.00 | 21 063.00 | | 21 063.00 |
8D Social Security and Other Social Organizations | 14 936.00 | 14 936.00 | | 14 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 46 905.00 | 46 905.00 | | 46 905.00 |
VA Doubtful or disputed receivables | 26 879.00 | 26 879.00 | | 26 879.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 31 151.00 | 31 151.00 | | 31 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 261.00 | 42 261.00 | | 42 261.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 112.00 | 157 112.00 | | 157 112.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 067.00 | 283 067.00 | 150 000.00 | 433 067.00 |
| |
| 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 | 5 036.00 | | | 5 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 116.00 | | | 2 116.00 |
ST Other accounts | 171 761.00 | | | 171 761.00 |
XQ Rental, rental and co-ownership charges | 43 679.00 | | | 43 679.00 |
YW Business tax | 2 664.00 | | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 700.00 | | | 7 700.00 |
YY Amount of VAT collected | 304 936.00 | | | 304 936.00 |
YZ Total deductible VAT on goods and services | 240 421.00 | | | 240 421.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 556.00 | | | 217 556.00 |
| |
| 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 | 7.00 | | | 7.00 |
