| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 422.00 | 39 727.00 | 22 695.00 | 62 422.00 |
AH Goodwill | 14 483.00 | 14 483.00 | | 14 483.00 |
AT Other tangible assets | 4 327.00 | 4 327.00 | | 4 327.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 81 754.00 | 58 537.00 | 23 217.00 | 81 754.00 |
BT Goods | 788 603.00 | 1 753.00 | 786 850.00 | 788 603.00 |
BX Customers and related accounts | 350 809.00 | | 350 809.00 | 350 809.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CF Cash and cash equivalents | 451 665.00 | | 451 665.00 | 451 665.00 |
CJ TOTAL (II) | 1 592 404.00 | 1 753.00 | 1 590 651.00 | 1 592 404.00 |
CN Currency translation adjustments (V) | 4 421.00 | | 4 421.00 | 4 421.00 |
CO Grand total (0 to V) | 1 678 579.00 | 60 290.00 | 1 618 289.00 | 1 678 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 17 629.00 | | | 17 629.00 |
DH Retained earnings | 486 676.00 | | | 486 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 025.00 | | | 32 025.00 |
DL TOTAL (I) | 589 129.00 | | | 589 129.00 |
DP Provisions for Risks | 4 421.00 | | | 4 421.00 |
DR TOTAL (IV) | 4 421.00 | | | 4 421.00 |
DX Trade payables and related accounts | 921 482.00 | | | 921 482.00 |
DY Tax and social security liabilities | 103 256.00 | | | 103 256.00 |
EC TOTAL (IV) | 1 024 739.00 | | | 1 024 739.00 |
EE Grand total (I to V) | 1 618 289.00 | | | 1 618 289.00 |
EG Accrued income and payables due within one year | 1 024 739.00 | | | 1 024 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 998 455.00 | 243 295.00 | 3 241 750.00 | 2 998 455.00 |
FG Production sold - services | | 13 694.00 | 13 694.00 | |
FJ Net sales | 2 998 455.00 | 256 990.00 | 3 255 444.00 | 2 998 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 7 575.00 | |
FR Total operating income (I) | | | 3 264 499.00 | |
FS Purchases of goods (including customs duties) | | | 3 201 055.00 | |
FT Inventory change (goods) | | | -213 968.00 | |
FW Other purchases and external expenses | | | 41 534.00 | |
FX Taxes, duties, and similar payments | | | 4 075.00 | |
FY Salaries and Wages | | | 116 926.00 | |
FZ Social Security Contributions | | | 51 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GB Operating Expenses - Provisions | | | 4 421.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 3 216 111.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 573.00 | | | 3 264 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 548.00 | | | 3 232 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 025.00 | | | 32 025.00 |
| |
| 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 | 81 754.00 | | | 81 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 81 754.00 | |
IO DECREASES Total including other intangible assets | | | 76 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 905.00 | | | 76 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 777.00 | 9 760.00 | | 48 777.00 |
PE DEPRECIATION Total including other intangible assets | 44 450.00 | 9 760.00 | | 44 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 327.00 | | | 4 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 409.00 | 4 421.00 | 1 409.00 | 1 409.00 |
6N Inventories and work in progress | 1 753.00 | | | 1 753.00 |
7B Total provisions for depreciation | 1 753.00 | | | 1 753.00 |
7C Grand total | 3 162.00 | 4 421.00 | 1 409.00 | 3 162.00 |
| |
| 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 | 921 482.00 | 921 482.00 | | 921 482.00 |
8C Staff and Related Accounts | 37 287.00 | 37 287.00 | | 37 287.00 |
8D Social Security and Other Social Organizations | 25 007.00 | 25 007.00 | | 25 007.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 521.00 | | 521.00 | 521.00 |
UX Other trade receivables | 350 809.00 | 350 809.00 | | 350 809.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VM Income taxes | | 11.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 657.00 | 352 136.00 | 521.00 | 352 657.00 |
VW VAT | 36 565.00 | 36 565.00 | | 36 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 739.00 | 1 024 739.00 | | 1 024 739.00 |
| |
| 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 | 2 073.00 | | | 2 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 911.00 | | | 5 911.00 |
ST Other accounts | 28 007.00 | | | 28 007.00 |
XQ Rental, rental and co-ownership charges | 4 913.00 | | | 4 913.00 |
YV Retrocessions of fees, commissions and brokerage | 2 703.00 | | | 2 703.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 075.00 | | | 4 075.00 |
YY Amount of VAT collected | 598 682.00 | | | 598 682.00 |
YZ Total deductible VAT on goods and services | 599 744.00 | | | 599 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 534.00 | | | 41 534.00 |
