| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 125.00 | 4 125.00 | | 4 125.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 46 945.00 | 46 028.00 | 917.00 | 46 945.00 |
AT Other tangible assets | 60 934.00 | 45 269.00 | 15 664.00 | 60 934.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 224 335.00 | 95 423.00 | 128 912.00 | 224 335.00 |
BL Raw materials, supplies | 33 843.00 | | 33 843.00 | 33 843.00 |
BT Goods | 517 782.00 | 10 717.00 | 507 064.00 | 517 782.00 |
BX Customers and related accounts | 190 486.00 | 2 113.00 | 188 373.00 | 190 486.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 1 359 499.00 | | 1 359 499.00 | 1 359 499.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 2 111 838.00 | 12 831.00 | 2 099 006.00 | 2 111 838.00 |
CO Grand total (0 to V) | 2 336 173.00 | 108 254.00 | 2 227 918.00 | 2 336 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 804 755.00 | | | 804 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 556.00 | | | 103 556.00 |
DL TOTAL (I) | 1 132 712.00 | | | 1 132 712.00 |
DP Provisions for Risks | 7 614.00 | | | 7 614.00 |
DR TOTAL (IV) | 7 614.00 | | | 7 614.00 |
DU Loans and Debts from Credit Institutions (3) | 785 574.00 | | | 785 574.00 |
DX Trade payables and related accounts | 215 993.00 | | | 215 993.00 |
DY Tax and social security liabilities | 75 465.00 | | | 75 465.00 |
EA Other liabilities | 10 557.00 | | | 10 557.00 |
EC TOTAL (IV) | 1 087 591.00 | | | 1 087 591.00 |
EE Grand total (I to V) | 2 227 918.00 | | | 2 227 918.00 |
EG Accrued income and payables due within one year | 302 958.00 | | | 302 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 950 566.00 | | 2 950 566.00 | 2 950 566.00 |
FG Production sold - services | -25.00 | | -25.00 | -25.00 |
FJ Net sales | 2 950 541.00 | | 2 950 541.00 | 2 950 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 540.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 024 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 903 224.00 | |
FT Inventory change (goods) | | | -18 786.00 | |
FU Purchases of raw materials and other supplies | | | 23 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 219.00 | |
FW Other purchases and external expenses | | | 518 513.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 322 097.00 | |
FZ Social Security Contributions | | | 103 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 916.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 2 902 030.00 | |
GG - OPERATING RESULT (I - II) | | | 122 230.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 978.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 078.00 | | | 34 078.00 |
HA Exceptional income from management transactions | 2 893.00 | | | 2 893.00 |
HB Exceptional income from capital transactions | 8 604.00 | | | 8 604.00 |
HC Reversals of provisions and transfers of expenses | 14 105.00 | | | 14 105.00 |
HD Total exceptional income (VII) | 25 603.00 | | | 25 603.00 |
HE Exceptional expenses on management operations | 3 423.00 | | | 3 423.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 954.00 | | | 20 954.00 |
HK Income tax | 37 990.00 | | | 37 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 842.00 | | | 3 050 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 285.00 | | | 2 947 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 556.00 | | | 103 556.00 |
HP References: Equipment leasing | 20 306.00 | | | 20 306.00 |
| |
| 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 | 224 733.00 | | 4 196.00 | 224 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 4 593.00 | 224 335.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 114 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 393.00 | 107 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 325.00 | | | 115 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 077.00 | | 4 196.00 | 107 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 018.00 | 13 773.00 | 3 368.00 | 85 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 166.00 | 1 200.00 | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 859.00 | 13 606.00 | 2 168.00 | 79 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 823.00 | 3 085.00 | 47 293.00 | 51 823.00 |
6N Inventories and work in progress | | 10 717.00 | | |
6T Receivables | 6 274.00 | 2 113.00 | 6 274.00 | 6 274.00 |
7B Total provisions for depreciation | 6 274.00 | 12 831.00 | 6 274.00 | 6 274.00 |
7C Grand total | 58 097.00 | 15 916.00 | 53 567.00 | 58 097.00 |
UE of which provisions and reversals: - Operating | | 15 916.00 | 39 462.00 | |
UJ - Exceptional | | | 14 105.00 | |
| |
| 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 | 215 993.00 | 215 993.00 | | 215 993.00 |
8C Staff and Related Accounts | 39 045.00 | 39 045.00 | | 39 045.00 |
8D Social Security and Other Social Organizations | 28 866.00 | 28 866.00 | | 28 866.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 557.00 | 10 557.00 | | 10 557.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 190 486.00 | 190 486.00 | | 190 486.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VC Group and associates | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 785 574.00 | 941.00 | 786 721.00 | 785 574.00 |
VJ Loans taken out during the year | 774 000.00 | | | 774 000.00 |
VK Loans repaid during the year | 34 884.00 | | | 34 884.00 |
VP Miscellaneous | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 042.00 | 200 712.00 | 2 330.00 | 203 042.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 591.00 | 302 958.00 | 786 721.00 | 1 087 591.00 |
| |
| 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 | 8 411.00 | | | 8 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 597.00 | | | 21 597.00 |
ST Other accounts | 243 617.00 | | | 243 617.00 |
XQ Rental, rental and co-ownership charges | 115 954.00 | | | 115 954.00 |
YT Subcontracting | 100 841.00 | | | 100 841.00 |
YU External personnel | 1 960.00 | | | 1 960.00 |
YV Retrocessions of fees, commissions and brokerage | 34 541.00 | | | 34 541.00 |
YW Business tax | 1 668.00 | | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 079.00 | | | 10 079.00 |
YY Amount of VAT collected | 171 569.00 | | | 171 569.00 |
YZ Total deductible VAT on goods and services | 121 082.00 | | | 121 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 513.00 | | | 518 513.00 |
| |
| 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 | 10.00 | | | 10.00 |
