| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 376.00 | 24 376.00 | | 24 376.00 |
AT Other tangible assets | 13 094.00 | 13 071.00 | 22.00 | 13 094.00 |
BJ TOTAL (I) | 58 710.00 | 37 447.00 | 21 262.00 | 58 710.00 |
BT Goods | 1 189 163.00 | | 1 189 163.00 | 1 189 163.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 20 026 640.00 | | 20 026 640.00 | 20 026 640.00 |
BZ Other receivables | 128 446.00 | | 128 446.00 | 128 446.00 |
CF Cash and cash equivalents | 95 534.00 | | 95 534.00 | 95 534.00 |
CH Prepaid expenses | 32 931.00 | | 32 931.00 | 32 931.00 |
CJ TOTAL (II) | 21 473 316.00 | | 21 473 316.00 | 21 473 316.00 |
CO Grand total (0 to V) | 21 532 026.00 | 37 447.00 | 21 494 578.00 | 21 532 026.00 |
CU Other investments | 21 240.00 | | 21 240.00 | 21 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 800.00 | 400 800.00 | | 400 800.00 |
DD Legal reserve (1) | 40 080.00 | 40 080.00 | | 40 080.00 |
DG Other reserves | 862 670.00 | 1 247 714.00 | | 862 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 814.00 | -385 044.00 | | 549 814.00 |
DL TOTAL (I) | 1 853 364.00 | 1 303 550.00 | | 1 853 364.00 |
DP Provisions for Risks | 30 000.00 | 67 500.00 | | 30 000.00 |
DQ Provisions for Expenses | 34 477.00 | 27 943.00 | | 34 477.00 |
DR TOTAL (IV) | 64 477.00 | 95 443.00 | | 64 477.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | 303 629.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | 5 412 959.00 | | 12 545.00 |
DX Trade payables and related accounts | 4 220 905.00 | 2 932 602.00 | | 4 220 905.00 |
DY Tax and social security liabilities | 734 474.00 | 376 974.00 | | 734 474.00 |
EA Other liabilities | 14 607 893.00 | | | 14 607 893.00 |
EC TOTAL (IV) | 19 576 737.00 | 9 026 165.00 | | 19 576 737.00 |
EE Grand total (I to V) | 21 494 578.00 | 10 425 158.00 | | 21 494 578.00 |
EG Accrued income and payables due within one year | 19 576 737.00 | 9 026 165.00 | | 19 576 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 303 629.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 048 414.00 | 4 761 374.00 | 47 809 789.00 | 43 048 414.00 |
FG Production sold - services | 72 747.00 | 23 499.00 | 96 247.00 | 72 747.00 |
FJ Net sales | 43 121 162.00 | 4 784 873.00 | 47 906 036.00 | 43 121 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 759.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 47 976 102.00 | |
FS Purchases of goods (including customs duties) | | | 45 368 506.00 | |
FT Inventory change (goods) | | | -973 703.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 303 790.00 | |
FX Taxes, duties, and similar payments | | | 107 259.00 | |
FY Salaries and Wages | | | 376 210.00 | |
FZ Social Security Contributions | | | 174 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 477.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 47 391 365.00 | |
GG - OPERATING RESULT (I - II) | | | 584 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 365.00 | |
GL Other interest and similar income | | | 15 799.00 | |
GP Total financial income (V) | | | 30 164.00 | |
GR Interest and similar expenses | | | 20 142.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 488.00 | | |
HA Exceptional income from management transactions | 544 089.00 | 13 119.00 | | 544 089.00 |
HB Exceptional income from capital transactions | 4 500.00 | 477 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 37 934.00 | 5 740.00 | | 37 934.00 |
HD Total exceptional income (VII) | 586 523.00 | 495 859.00 | | 586 523.00 |
HE Exceptional expenses on management operations | 243 970.00 | 867 676.00 | | 243 970.00 |
HF Exceptional expenses on capital transactions | 18 629.00 | 28 507.00 | | 18 629.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 37 500.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 292 600.00 | 933 684.00 | | 292 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 923.00 | -437 825.00 | | 293 923.00 |
HJ Employee participation in company results | 79 983.00 | | | 79 983.00 |
HK Income tax | 258 886.00 | -2 820.00 | | 258 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 592 791.00 | 30 064 644.00 | | 48 592 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 042 976.00 | 30 449 688.00 | | 48 042 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 814.00 | -385 044.00 | | 549 814.00 |
| |
| 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 | 58 710.00 | | | 58 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 240.00 | |
I4 DECREASES Grand Total | | | 58 710.00 | |
IO DECREASES Total including other intangible assets | | | 24 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 376.00 | | | 24 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 094.00 | | | 13 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 240.00 | | | 21 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 176.00 | 271.00 | | 37 176.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 800.00 | 271.00 | | 12 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 443.00 | 64 477.00 | 95 443.00 | 95 443.00 |
7C Grand total | 95 443.00 | 64 477.00 | 95 443.00 | 95 443.00 |
UE of which provisions and reversals: - Operating | | 34 477.00 | 65 443.00 | |
UJ - Exceptional | | 30 000.00 | 30 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 545.00 | 12 545.00 | | 12 545.00 |
8B Suppliers and Related Accounts | 4 220 905.00 | 4 220 905.00 | | 4 220 905.00 |
8C Staff and Related Accounts | 191 816.00 | 191 816.00 | | 191 816.00 |
8D Social Security and Other Social Organizations | 73 021.00 | 73 021.00 | | 73 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 20 026 640.00 | 20 026 640.00 | | 20 026 640.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 55 962.00 | 55 962.00 | | 55 962.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 14 607 174.00 | 14 607 174.00 | | 14 607 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 555.00 | 47 555.00 | | 47 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 984.00 | 71 984.00 | | 71 984.00 |
VS Prepaid expenses | 32 931.00 | 32 931.00 | | 32 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 188 018.00 | 20 188 018.00 | | 20 188 018.00 |
VW VAT | 422 080.00 | 422 080.00 | | 422 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 576 737.00 | 19 576 737.00 | | 19 576 737.00 |
| |
| 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 | 95 239.00 | 79 371.00 | | 95 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 256.00 | 245 856.00 | | 176 256.00 |
ST Other accounts | 2 083 424.00 | 181 877.00 | | 2 083 424.00 |
XQ Rental, rental and co-ownership charges | 6 135.00 | 5 534.00 | | 6 135.00 |
YT Subcontracting | | 11 909.00 | | |
YU External personnel | 37 974.00 | 37 876.00 | | 37 974.00 |
YW Business tax | 12 020.00 | 7 383.00 | | 12 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 259.00 | 86 754.00 | | 107 259.00 |
YY Amount of VAT collected | 2 560 268.00 | 1 652 681.00 | | 2 560 268.00 |
YZ Total deductible VAT on goods and services | 1 658 637.00 | 1 585 718.00 | | 1 658 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 303 790.00 | 483 054.00 | | 2 303 790.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
