| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 468.00 | 7 039.00 | 2 428.00 | 9 468.00 |
AT Other tangible assets | 63 339.00 | 48 387.00 | 14 952.00 | 63 339.00 |
BF Loans | | | | |
BH Other financial assets | 5 136.00 | | 5 136.00 | 5 136.00 |
BJ TOTAL (I) | 77 943.00 | 55 426.00 | 22 517.00 | 77 943.00 |
BT Goods | 248 800.00 | 1 104.00 | 247 696.00 | 248 800.00 |
BX Customers and related accounts | 187 424.00 | | 187 424.00 | 187 424.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 67 973.00 | | 67 973.00 | 67 973.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 520 589.00 | 1 104.00 | 519 485.00 | 520 589.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 598 632.00 | 56 530.00 | 542 102.00 | 598 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 330 295.00 | 651 890.00 | | 330 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 344.00 | 68 405.00 | | 76 344.00 |
DL TOTAL (I) | 467 139.00 | 780 795.00 | | 467 139.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 187.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 4 727.00 | | 297.00 |
DX Trade payables and related accounts | 23 005.00 | 25 683.00 | | 23 005.00 |
DY Tax and social security liabilities | 47 799.00 | 53 246.00 | | 47 799.00 |
EC TOTAL (IV) | 71 268.00 | 83 842.00 | | 71 268.00 |
ED (V) | 3 696.00 | 3 821.00 | | 3 696.00 |
EE Grand total (I to V) | 542 102.00 | 868 457.00 | | 542 102.00 |
EG Accrued income and payables due within one year | 71 268.00 | 83 842.00 | | 71 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 187.00 | | 167.00 |
EI Including equity loans | 297.00 | | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 648 065.00 | |
FG Production sold - services | | | 10 137.00 | |
FJ Net sales | | | 658 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 889.00 | |
FS Purchases of goods (including customs duties) | | | 248 491.00 | |
FT Inventory change (goods) | | | -33 313.00 | |
FW Other purchases and external expenses | | | 123 674.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 150 155.00 | |
FZ Social Security Contributions | | | 56 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 555 315.00 | |
GG - OPERATING RESULT (I - II) | | | 103 574.00 | |
GN Positive exchange differences | | | 14 348.00 | |
GP Total financial income (V) | | | 14 348.00 | |
GR Interest and similar expenses | | | 125.00 | |
GS Negative differences of foreign exchange | | | 11 241.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 896.00 | 30.00 | | 2 896.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 3 321.00 | 30.00 | | 3 321.00 |
HE Exceptional expenses on management operations | | 585.00 | | |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | 585.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | -555.00 | | 2 771.00 |
HK Income tax | 32 983.00 | 33 412.00 | | 32 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 558.00 | 712 519.00 | | 676 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 215.00 | 644 114.00 | | 600 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 344.00 | 68 405.00 | | 76 344.00 |
| |
| 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 | 80 249.00 | | | 80 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 5 136.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 77 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 72 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 413.00 | | | 73 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 836.00 | | | 6 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 179.00 | 4 303.00 | 56.00 | 51 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 179.00 | 4 303.00 | 56.00 | 51 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
| |
| 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 | 23 005.00 | 23 005.00 | | 23 005.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 22 880.00 | 22 880.00 | | 22 880.00 |
UP Loans | 5 136.00 | | 5 136.00 | 5 136.00 |
UX Other trade receivables | 187 424.00 | 187 424.00 | | 187 424.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 12 237.00 | 12 237.00 | | 12 237.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VS Prepaid expenses | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 953.00 | 203 817.00 | 5 136.00 | 208 953.00 |
VW VAT | 5 635.00 | 5 635.00 | | 5 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 268.00 | 71 268.00 | | 71 268.00 |
| |
| 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 | 3 083.00 | 1 905.00 | | 3 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 371.00 | 28 956.00 | | 37 371.00 |
ST Other accounts | 63 763.00 | 107 427.00 | | 63 763.00 |
XQ Rental, rental and co-ownership charges | 22 540.00 | 26 453.00 | | 22 540.00 |
YW Business tax | 2 337.00 | 2 363.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 420.00 | 4 268.00 | | 5 420.00 |
YY Amount of VAT collected | 130 900.00 | 136 938.00 | | 130 900.00 |
YZ Total deductible VAT on goods and services | 19 015.00 | 25 822.00 | | 19 015.00 |
ZE Dividends | 390 000.00 | | | 390 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 674.00 | 162 837.00 | | 123 674.00 |
