| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 013.00 | 15 013.00 | | 15 013.00 |
AR Technical installations, industrial equipment and tools | 12 894.00 | 12 894.00 | | 12 894.00 |
AT Other tangible assets | 276 762.00 | 269 209.00 | 7 552.00 | 276 762.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 313 948.00 | 297 116.00 | 16 831.00 | 313 948.00 |
BT Goods | 16 536.00 | | 16 536.00 | 16 536.00 |
BX Customers and related accounts | 281 833.00 | 28 384.00 | 253 449.00 | 281 833.00 |
BZ Other receivables | 18 433.00 | | 18 433.00 | 18 433.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 472 898.00 | | 472 898.00 | 472 898.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 799 358.00 | 28 384.00 | 770 974.00 | 799 358.00 |
CO Grand total (0 to V) | 1 113 306.00 | 325 500.00 | 787 805.00 | 1 113 306.00 |
CP Shares due in less than one year | 9 279.00 | | | 9 279.00 |
CR Shares due in more than one year | 9 279.00 | | | 9 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 740.00 | | | 64 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 247.00 | | | 191 247.00 |
DL TOTAL (I) | 299 987.00 | | | 299 987.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 432 821.00 | | | 432 821.00 |
DY Tax and social security liabilities | 54 342.00 | | | 54 342.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 487 818.00 | | | 487 818.00 |
EE Grand total (I to V) | 787 805.00 | | | 787 805.00 |
EG Accrued income and payables due within one year | 79 615.00 | | | 79 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 664 527.00 | | 6 664 527.00 | 6 664 527.00 |
FG Production sold - services | 61 108.00 | | 61 108.00 | 61 108.00 |
FJ Net sales | 6 725 635.00 | | 6 725 635.00 | 6 725 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 6 726 111.00 | |
FS Purchases of goods (including customs duties) | | | 5 949 417.00 | |
FT Inventory change (goods) | | | 4 673.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 181 561.00 | |
FX Taxes, duties, and similar payments | | | 19 956.00 | |
FY Salaries and Wages | | | 226 594.00 | |
FZ Social Security Contributions | | | 74 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 754.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 464 742.00 | |
GG - OPERATING RESULT (I - II) | | | 261 369.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | | | -12 000.00 |
HK Income tax | 58 174.00 | | | 58 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 726 163.00 | | | 6 726 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 534 916.00 | | | 6 534 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 247.00 | | | 191 247.00 |
| |
| 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 | 307 624.00 | | 313 947.00 | 307 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 557.00 | |
I4 DECREASES Grand Total | | | 621 571.00 | |
IO DECREASES Total including other intangible assets | | | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 013.00 | | 15 013.00 | 15 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 332.00 | | 289 656.00 | 283 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 279.00 | | 9 279.00 | 9 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 800.00 | 284 282.00 | 2 179.00 | 293 800.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 467.00 | 284 282.00 | 2 179.00 | 278 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 630.00 | 28 384.00 | 24 630.00 | 24 630.00 |
7B Total provisions for depreciation | 24 630.00 | 28 384.00 | 24 630.00 | 24 630.00 |
7C Grand total | 24 630.00 | 28 384.00 | 24 630.00 | 24 630.00 |
UE of which provisions and reversals: - Operating | | 3 754.00 | | |
| |
| 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 | 432 750.00 | 432 750.00 | | 432 750.00 |
8C Staff and Related Accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
8D Social Security and Other Social Organizations | 18 272.00 | 18 272.00 | | 18 272.00 |
8E Income Taxes | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 9 279.00 | 9 279.00 | | 9 279.00 |
UX Other trade receivables | 251 888.00 | 251 888.00 | | 251 888.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 29 945.00 | 29 945.00 | | 29 945.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 363.00 | 9 363.00 | | 9 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 020.00 | 317 020.00 | | 317 020.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 357.00 | 487 357.00 | | 487 357.00 |
| |
| 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 | 7 860.00 | | | 7 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 770.00 | | | 770.00 |
ST Other accounts | 49 826.00 | | | 49 826.00 |
XQ Rental, rental and co-ownership charges | 60 189.00 | | | 60 189.00 |
YT Subcontracting | 63 466.00 | | | 63 466.00 |
YU External personnel | 7 310.00 | | | 7 310.00 |
YW Business tax | 12 096.00 | | | 12 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 956.00 | | | 19 956.00 |
YY Amount of VAT collected | 383 663.00 | | | 383 663.00 |
YZ Total deductible VAT on goods and services | 376 001.00 | | | 376 001.00 |
ZE Dividends | 140 970.00 | | | 140 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 561.00 | | | 181 561.00 |
| |
| 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 | 5.00 | | | 5.00 |
