| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 646.00 | 4 646.00 | | 4 646.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 42 356.00 | 39 639.00 | 2 716.00 | 42 356.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
BJ TOTAL (I) | 129 411.00 | 44 285.00 | 85 126.00 | 129 411.00 |
BT Goods | 133 401.00 | | 133 401.00 | 133 401.00 |
BV Advances and down payments on orders | 1 340 179.00 | | 1 340 179.00 | 1 340 179.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 734 351.00 | | 734 351.00 | 734 351.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 208 543.00 | | 2 208 543.00 | 2 208 543.00 |
CO Grand total (0 to V) | 2 337 955.00 | 44 285.00 | 2 293 669.00 | 2 337 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 37 171.00 | | | 37 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 912.00 | | | 197 912.00 |
DL TOTAL (I) | 277 095.00 | | | 277 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 924.00 | | | 66 924.00 |
DW Advances and down payments received on current orders | 1 743 800.00 | | | 1 743 800.00 |
DX Trade payables and related accounts | 107 882.00 | | | 107 882.00 |
DY Tax and social security liabilities | 90 215.00 | | | 90 215.00 |
EA Other liabilities | 6 520.00 | | | 6 520.00 |
EC TOTAL (IV) | 2 016 574.00 | | | 2 016 574.00 |
EE Grand total (I to V) | 2 293 669.00 | | | 2 293 669.00 |
EG Accrued income and payables due within one year | 272 774.00 | | | 272 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 139 147.00 | | 7 139 147.00 | 7 139 147.00 |
FG Production sold - services | 52 467.00 | | 52 467.00 | 52 467.00 |
FJ Net sales | 7 191 614.00 | | 7 191 614.00 | 7 191 614.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 7 191 757.00 | |
FS Purchases of goods (including customs duties) | | | 6 832 573.00 | |
FT Inventory change (goods) | | | -42 874.00 | |
FW Other purchases and external expenses | | | 52 009.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 87 277.00 | |
FZ Social Security Contributions | | | 27 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 6 969 368.00 | |
GG - OPERATING RESULT (I - II) | | | 222 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 24 509.00 | | | 24 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 789.00 | | | 7 191 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 877.00 | | | 6 993 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 912.00 | | | 197 912.00 |
| |
| 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 | 129 411.00 | | | 129 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | | 129 411.00 | |
IO DECREASES Total including other intangible assets | | | 80 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 871.00 | | | 80 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 356.00 | | | 42 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 301.00 | 984.00 | | 43 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | | | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 654.00 | 984.00 | | 38 654.00 |
| |
| 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 | 107 882.00 | 107 882.00 | | 107 882.00 |
8C Staff and Related Accounts | 41 586.00 | 41 586.00 | | 41 586.00 |
8D Social Security and Other Social Organizations | 18 316.00 | 18 316.00 | | 18 316.00 |
8E Income Taxes | 20 579.00 | 20 579.00 | | 20 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
UT Other financial assets | 6 134.00 | | 6 134.00 | 6 134.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VI Group and Associates | 66 924.00 | 66 924.00 | | 66 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 925.00 | 4 925.00 | | 4 925.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745.00 | 611.00 | 6 134.00 | 6 745.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 774.00 | 272 774.00 | | 272 774.00 |
| |
| 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 | 6 880.00 | | | 6 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 24 119.00 | | | 24 119.00 |
XQ Rental, rental and co-ownership charges | 21 037.00 | | | 21 037.00 |
YW Business tax | 4 524.00 | | | 4 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 404.00 | | | 11 404.00 |
YY Amount of VAT collected | 452.00 | | | 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 009.00 | | | 52 009.00 |
| |
| 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 | 2.00 | | | 2.00 |
