| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 14 510.00 | 6 389.00 | 8 121.00 | 14 510.00 |
AT Other tangible assets | 9 463.00 | 8 631.00 | 832.00 | 9 463.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 34 961.00 | 16 980.00 | 17 981.00 | 34 961.00 |
BT Goods | 25 612.00 | | 25 612.00 | 25 612.00 |
BX Customers and related accounts | 468 287.00 | 182 664.00 | 285 623.00 | 468 287.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 303 049.00 | | 303 049.00 | 303 049.00 |
CJ TOTAL (II) | 799 320.00 | 182 664.00 | 616 656.00 | 799 320.00 |
CO Grand total (0 to V) | 834 281.00 | 199 644.00 | 634 637.00 | 834 281.00 |
CP Shares due in less than one year | 9 028.00 | | | 9 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 341 543.00 | | | 341 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 428.00 | | | 32 428.00 |
DL TOTAL (I) | 384 971.00 | | | 384 971.00 |
DX Trade payables and related accounts | 241 878.00 | | | 241 878.00 |
DY Tax and social security liabilities | 7 118.00 | | | 7 118.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 249 666.00 | | | 249 666.00 |
EE Grand total (I to V) | 634 637.00 | | | 634 637.00 |
EG Accrued income and payables due within one year | 249 666.00 | | | 249 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 922 709.00 | | 922 709.00 | 922 709.00 |
FJ Net sales | 922 709.00 | | 922 709.00 | 922 709.00 |
FR Total operating income (I) | | | 922 709.00 | |
FS Purchases of goods (including customs duties) | | | 723 343.00 | |
FT Inventory change (goods) | | | 4 541.00 | |
FU Purchases of raw materials and other supplies | | | 3 937.00 | |
FW Other purchases and external expenses | | | 81 541.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 43 291.00 | |
FZ Social Security Contributions | | | 20 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 883 513.00 | |
GG - OPERATING RESULT (I - II) | | | 39 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 6 026.00 | | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 794.00 | | | 922 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 366.00 | | | 890 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 428.00 | | | 32 428.00 |
| |
| 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 | 32 763.00 | | 2 198.00 | 32 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 34 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 775.00 | | 2 198.00 | 21 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028.00 | | | 9 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 969.00 | 3 011.00 | | 13 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 009.00 | 3 011.00 | | 12 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 664.00 | | | 182 664.00 |
7B Total provisions for depreciation | 182 664.00 | | | 182 664.00 |
7C Grand total | 182 664.00 | | | 182 664.00 |
| |
| 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 | 241 878.00 | 241 878.00 | | 241 878.00 |
8C Staff and Related Accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8E Income Taxes | 985.00 | 985.00 | | 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UX Other trade receivables | 280 434.00 | 280 434.00 | | 280 434.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VA Doubtful or disputed receivables | 187 853.00 | 187 853.00 | | 187 853.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 644.00 | 644.00 | | 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 686.00 | 479 686.00 | | 479 686.00 |
VW VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 666.00 | 249 666.00 | | 249 666.00 |
| |
| 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 | 2 891.00 | | | 2 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | | | 3 258.00 |
ST Other accounts | 46 883.00 | | | 46 883.00 |
XQ Rental, rental and co-ownership charges | 31 400.00 | | | 31 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 891.00 | | | 2 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 541.00 | | | 81 541.00 |
