| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AT Other tangible assets | 215 659.00 | 203 389.00 | 12 269.00 | 215 659.00 |
BJ TOTAL (I) | 246 849.00 | 205 079.00 | 41 769.00 | 246 849.00 |
BT Goods | 565 843.00 | | 565 843.00 | 565 843.00 |
BZ Other receivables | 34 141.00 | | 34 141.00 | 34 141.00 |
CF Cash and cash equivalents | 397 314.00 | | 397 314.00 | 397 314.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 1 001 585.00 | | 1 001 585.00 | 1 001 585.00 |
CO Grand total (0 to V) | 1 248 434.00 | 205 079.00 | 1 043 354.00 | 1 248 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 480.00 | 149 480.00 | | 149 480.00 |
DD Legal reserve (1) | 14 948.00 | 14 948.00 | | 14 948.00 |
DE Statutory or contractual reserves | 23 407.00 | 23 407.00 | | 23 407.00 |
DG Other reserves | 299 809.00 | 248 076.00 | | 299 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 606.00 | 127 733.00 | | 228 606.00 |
DL TOTAL (I) | 716 250.00 | 563 644.00 | | 716 250.00 |
DP Provisions for Risks | | 41 250.00 | | |
DR TOTAL (IV) | | 41 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 179 329.00 | 323 800.00 | | 179 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 35 665.00 | | 10 327.00 |
DX Trade payables and related accounts | 77 606.00 | 100 241.00 | | 77 606.00 |
DY Tax and social security liabilities | 59 842.00 | 62 616.00 | | 59 842.00 |
EC TOTAL (IV) | 327 104.00 | 522 322.00 | | 327 104.00 |
EE Grand total (I to V) | 1 043 354.00 | 1 127 216.00 | | 1 043 354.00 |
EG Accrued income and payables due within one year | 192 469.00 | 468 058.00 | | 192 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 197 287.00 | | 1 197 287.00 | 1 197 287.00 |
FJ Net sales | 1 197 287.00 | | 1 197 287.00 | 1 197 287.00 |
FO Operating subsidies | | | 31 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 230 965.00 | |
FS Purchases of goods (including customs duties) | | | 614 908.00 | |
FT Inventory change (goods) | | | -63 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 320 506.00 | |
FX Taxes, duties, and similar payments | | | 16 182.00 | |
FY Salaries and Wages | | | 92 133.00 | |
FZ Social Security Contributions | | | 9 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 683.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 999 119.00 | |
GG - OPERATING RESULT (I - II) | | | 231 846.00 | |
GL Other interest and similar income | | | 17 810.00 | |
GP Total financial income (V) | | | 17 810.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 834.00 | 343.00 | | 7 834.00 |
HC Reversals of provisions and transfers of expenses | 41 250.00 | | | 41 250.00 |
HD Total exceptional income (VII) | 49 084.00 | 343.00 | | 49 084.00 |
HE Exceptional expenses on management operations | 25.00 | 487.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 487.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 059.00 | -144.00 | | 49 059.00 |
HK Income tax | 69 679.00 | 42 791.00 | | 69 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 859.00 | 1 148 067.00 | | 1 297 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 253.00 | 1 020 333.00 | | 1 069 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 606.00 | 127 733.00 | | 228 606.00 |
| |
| 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 | 246 849.00 | | | 246 849.00 |
I4 DECREASES Grand Total | | | 246 849.00 | |
IO DECREASES Total including other intangible assets | | | 31 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 190.00 | | | 31 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 659.00 | | | 215 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 397.00 | 6 683.00 | | 198 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 707.00 | 6 683.00 | | 196 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 250.00 | | 41 250.00 | 41 250.00 |
7C Grand total | 41 250.00 | | 41 250.00 | 41 250.00 |
UJ - Exceptional | | | 41 250.00 | |
| |
| 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 | 77 606.00 | 77 606.00 | | 77 606.00 |
8C Staff and Related Accounts | 15 179.00 | 15 179.00 | | 15 179.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8E Income Taxes | 26 887.00 | 26 887.00 | | 26 887.00 |
UY Staff and related accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
UZ Social Security, other social security organizations | 1 296.00 | 1 296.00 | | 1 296.00 |
VB VAT | 25 868.00 | 25 868.00 | | 25 868.00 |
VH Loans with a maturity of more than one year at origin | 179 329.00 | 44 694.00 | 134 635.00 | 179 329.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VK Loans repaid during the year | 144 511.00 | | | 144 511.00 |
VP Miscellaneous | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 698.00 | 12 698.00 | | 12 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 428.00 | 38 428.00 | | 38 428.00 |
VW VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 104.00 | 192 469.00 | 134 635.00 | 327 104.00 |
| |
| 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 | 15 925.00 | | | 15 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 718.00 | | | 20 718.00 |
ST Other accounts | 101 388.00 | | | 101 388.00 |
XQ Rental, rental and co-ownership charges | 69 401.00 | | | 69 401.00 |
YT Subcontracting | 129 000.00 | | | 129 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 182.00 | | | 16 182.00 |
YY Amount of VAT collected | 239 449.00 | | | 239 449.00 |
YZ Total deductible VAT on goods and services | 166 955.00 | | | 166 955.00 |
ZE Dividends | 76 000.00 | | | 76 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 506.00 | | | 320 506.00 |
