| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 000.00 | 9 541.00 | 3 459.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 15 485.00 | 7 140.00 | 8 344.00 | 15 485.00 |
AT Other tangible assets | 43 820.00 | 18 807.00 | 25 013.00 | 43 820.00 |
AX Advances and down payments | 51 416.00 | | 51 416.00 | 51 416.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 160 875.00 | 35 488.00 | 125 387.00 | 160 875.00 |
BT Goods | 83 851.00 | | 83 851.00 | 83 851.00 |
BX Customers and related accounts | 1 733.00 | 450.00 | 1 283.00 | 1 733.00 |
BZ Other receivables | 93 060.00 | | 93 060.00 | 93 060.00 |
CD Marketable securities | 61 418.00 | | 61 418.00 | 61 418.00 |
CF Cash and cash equivalents | 79 520.00 | | 79 520.00 | 79 520.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 319 910.00 | 450.00 | 319 460.00 | 319 910.00 |
CO Grand total (0 to V) | 480 785.00 | 35 938.00 | 444 848.00 | 480 785.00 |
CP Shares due in less than one year | 36 155.00 | | | 36 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 17 387.00 | 9 819.00 | | 17 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 326.00 | 7 567.00 | | 83 326.00 |
DL TOTAL (I) | 117 213.00 | 33 887.00 | | 117 213.00 |
DP Provisions for Risks | 4 490.00 | 4 490.00 | | 4 490.00 |
DR TOTAL (IV) | 4 490.00 | 4 490.00 | | 4 490.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312.00 | | |
DX Trade payables and related accounts | 243 413.00 | 247 977.00 | | 243 413.00 |
DY Tax and social security liabilities | 79 626.00 | 62 918.00 | | 79 626.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 323 145.00 | 311 245.00 | | 323 145.00 |
EE Grand total (I to V) | 444 848.00 | 349 621.00 | | 444 848.00 |
EG Accrued income and payables due within one year | 323 145.00 | 311 245.00 | | 323 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 465 321.00 | 1 608 627.00 | 2 073 948.00 | 465 321.00 |
FG Production sold - services | | | | |
FJ Net sales | 465 321.00 | 1 608 627.00 | 2 073 948.00 | 465 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 078 969.00 | |
FS Purchases of goods (including customs duties) | | | 1 454 975.00 | |
FT Inventory change (goods) | | | -12 529.00 | |
FU Purchases of raw materials and other supplies | | | 4 689.00 | |
FW Other purchases and external expenses | | | 203 953.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 248 100.00 | |
FZ Social Security Contributions | | | 80 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 997 609.00 | |
GG - OPERATING RESULT (I - II) | | | 81 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 922.00 | | | 4 922.00 |
HA Exceptional income from management transactions | | 1 535.00 | | |
HD Total exceptional income (VII) | | 1 535.00 | | |
HE Exceptional expenses on management operations | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | | 1 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -271.00 | | |
HK Income tax | -1 966.00 | -4 994.00 | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 969.00 | 2 182 895.00 | | 2 078 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 643.00 | 2 175 328.00 | | 1 995 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 326.00 | 7 567.00 | | 83 326.00 |
| |
| 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 | 123 144.00 | | 37 731.00 | 123 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 155.00 | |
I4 DECREASES Grand Total | | | 160 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 989.00 | | 37 731.00 | 86 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 155.00 | | | 36 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 508.00 | 12 980.00 | | 22 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 508.00 | 12 980.00 | | 22 508.00 |
| |
| 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 | 4 490.00 | | | 4 490.00 |
6T Receivables | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 450.00 | | | 450.00 |
7C Grand total | 4 940.00 | | | 4 940.00 |
| |
| 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 | 243 413.00 | 243 413.00 | | 243 413.00 |
8C Staff and Related Accounts | 41 280.00 | 41 280.00 | | 41 280.00 |
8D Social Security and Other Social Organizations | 34 231.00 | 34 231.00 | | 34 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 775.00 | 775.00 | | 775.00 |
UY Staff and related accounts | 50 312.00 | 50 312.00 | | 50 312.00 |
VA Doubtful or disputed receivables | 958.00 | 958.00 | | 958.00 |
VB VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VC Group and associates | 22 208.00 | 22 208.00 | | 22 208.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 276.00 | 131 276.00 | | 131 276.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 145.00 | 323 145.00 | | 323 145.00 |
| |
| 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 | 1 284.00 | 5 393.00 | | 1 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 694.00 | 349.00 | | 18 694.00 |
ST Other accounts | 69 118.00 | 110 630.00 | | 69 118.00 |
XQ Rental, rental and co-ownership charges | 91 142.00 | 102 508.00 | | 91 142.00 |
YU External personnel | 2 586.00 | 5 622.00 | | 2 586.00 |
YV Retrocessions of fees, commissions and brokerage | 22 414.00 | 23 001.00 | | 22 414.00 |
YW Business tax | 2 441.00 | 3 114.00 | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 725.00 | 8 507.00 | | 3 725.00 |
YY Amount of VAT collected | 114 430.00 | | | 114 430.00 |
YZ Total deductible VAT on goods and services | 120 325.00 | | | 120 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 953.00 | 242 110.00 | | 203 953.00 |
