| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 856.00 | 23 157.00 | 31 699.00 | 54 856.00 |
BD Other fixed assets | 178 534.00 | | 178 534.00 | 178 534.00 |
BF Loans | 12 305.00 | | 12 305.00 | 12 305.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 248 315.00 | 23 157.00 | 225 158.00 | 248 315.00 |
BT Goods | 72 218.00 | | 72 218.00 | 72 218.00 |
BX Customers and related accounts | 125 528.00 | | 125 528.00 | 125 528.00 |
BZ Other receivables | 61 502.00 | | 61 502.00 | 61 502.00 |
CF Cash and cash equivalents | 526 284.00 | | 526 284.00 | 526 284.00 |
CJ TOTAL (II) | 785 531.00 | | 785 531.00 | 785 531.00 |
CO Grand total (0 to V) | 1 033 846.00 | 23 157.00 | 1 010 689.00 | 1 033 846.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 612.00 | 24 612.00 | | 24 612.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DE Statutory or contractual reserves | 226 513.00 | 226 513.00 | | 226 513.00 |
DH Retained earnings | 138 884.00 | 351 847.00 | | 138 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 476.00 | -213 084.00 | | 229 476.00 |
DL TOTAL (I) | 622 835.00 | 393 238.00 | | 622 835.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DQ Provisions for Expenses | 28 012.00 | 18 012.00 | | 28 012.00 |
DR TOTAL (IV) | 45 512.00 | 18 012.00 | | 45 512.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 10 151.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 173.00 | 16 969.00 | | 19 173.00 |
DW Advances and down payments received on current orders | 7 542.00 | 5 339.00 | | 7 542.00 |
DX Trade payables and related accounts | 177 758.00 | 137 037.00 | | 177 758.00 |
DY Tax and social security liabilities | 122 741.00 | 29 009.00 | | 122 741.00 |
DZ Fixed asset liabilities and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
EA Other liabilities | 10 479.00 | 15 819.00 | | 10 479.00 |
EC TOTAL (IV) | 342 342.00 | 218 624.00 | | 342 342.00 |
EE Grand total (I to V) | 1 010 689.00 | 629 874.00 | | 1 010 689.00 |
EG Accrued income and payables due within one year | 289 971.00 | 161 625.00 | | 289 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 151.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 311 112.00 | | 1 311 112.00 | 1 311 112.00 |
FG Production sold - services | 4.00 | | 4.00 | 4.00 |
FJ Net sales | 1 311 116.00 | | 1 311 116.00 | 1 311 116.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 48 606.00 | |
FR Total operating income (I) | | | 1 370 251.00 | |
FS Purchases of goods (including customs duties) | | | 575 922.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -15 817.00 | |
FW Other purchases and external expenses | | | 239 162.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 190 220.00 | |
FZ Social Security Contributions | | | 78 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 028.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 114 674.00 | |
GG - OPERATING RESULT (I - II) | | | 255 577.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 525.00 | 7 232.00 | | 1 525.00 |
HC Reversals of provisions and transfers of expenses | | 10 811.00 | | |
HD Total exceptional income (VII) | 1 525.00 | 18 043.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 47 977.00 | 2 416.00 | | 47 977.00 |
HH Total exceptional expenses (VIII) | 47 977.00 | 2 416.00 | | 47 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 453.00 | 15 627.00 | | -46 453.00 |
HK Income tax | -20 994.00 | 10 936.00 | | -20 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 775.00 | 872 645.00 | | 1 371 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 299.00 | 1 085 729.00 | | 1 142 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 476.00 | -213 084.00 | | 229 476.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | -20.00 | 20.00 | |
I4 DECREASES Grand Total | | 8 980.00 | -8 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | -9 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 856.00 | 11 114.00 | | 45 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 856.00 | 11 114.00 | | 45 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | -9 848.00 | | | -9 848.00 |
7C Grand total | -9 848.00 | | | -9 848.00 |
UE of which provisions and reversals: - Operating | | 32 028.00 | | |
| |
| 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 | 125 387.00 | 125 387.00 | | 125 387.00 |
8C Staff and Related Accounts | 20 456.00 | 20 456.00 | | 20 456.00 |
8D Social Security and Other Social Organizations | 42 357.00 | 42 357.00 | | 42 357.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 021.00 | 18 021.00 | | 18 021.00 |
UP Loans | 12 305.00 | 12 305.00 | | 12 305.00 |
UT Other financial assets | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 125 528.00 | 125 528.00 | | 125 528.00 |
UY Staff and related accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 16 212.00 | 16 212.00 | | 16 212.00 |
VH Loans with a maturity of more than one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 19 173.00 | 19 173.00 | | 19 173.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 393.00 | 36 393.00 | | 36 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 955.00 | 201 955.00 | | 201 955.00 |
VW VAT | 59 307.00 | 59 307.00 | | 59 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 971.00 | 289 971.00 | | 289 971.00 |
| |
| 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 | 3 321.00 | | | 3 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 800.00 | | | 800.00 |
ST Other accounts | 61 443.00 | | | 61 443.00 |
XQ Rental, rental and co-ownership charges | 34 003.00 | | | 34 003.00 |
YT Subcontracting | 142 917.00 | | | 142 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 321.00 | | | 3 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 162.00 | | | 239 162.00 |
| |
| 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 | 11.00 | | | 11.00 |
