| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 2 545.00 | 2 126.00 | 4 672.00 |
AT Other tangible assets | 100 035.00 | 87 270.00 | 12 765.00 | 100 035.00 |
BH Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
BJ TOTAL (I) | 108 857.00 | 89 973.00 | 18 885.00 | 108 857.00 |
BT Goods | 151 882.00 | | 151 882.00 | 151 882.00 |
BX Customers and related accounts | 99 917.00 | 5 801.00 | 94 116.00 | 99 917.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 199 884.00 | | 199 884.00 | 199 884.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 480 151.00 | 5 801.00 | 474 350.00 | 480 151.00 |
CO Grand total (0 to V) | 589 009.00 | 95 774.00 | 493 235.00 | 589 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 856.00 | 249 769.00 | | 235 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 711.00 | -13 913.00 | | 17 711.00 |
DL TOTAL (I) | 261 952.00 | 244 240.00 | | 261 952.00 |
DT Other Bond Issues | 39 997.00 | 70 000.00 | | 39 997.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 858.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 869.00 | 28 864.00 | | 12 869.00 |
DX Trade payables and related accounts | 130 616.00 | 131 032.00 | | 130 616.00 |
DY Tax and social security liabilities | 46 565.00 | 46 576.00 | | 46 565.00 |
EA Other liabilities | 1 170.00 | 6 180.00 | | 1 170.00 |
EC TOTAL (IV) | 231 283.00 | 283 510.00 | | 231 283.00 |
EE Grand total (I to V) | 493 235.00 | 527 750.00 | | 493 235.00 |
EG Accrued income and payables due within one year | 231 283.00 | | | 231 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 116 342.00 | | 1 116 342.00 | 1 116 342.00 |
FJ Net sales | 1 116 342.00 | | 1 116 342.00 | 1 116 342.00 |
FO Operating subsidies | | | 1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 119 687.00 | |
FS Purchases of goods (including customs duties) | | | 720 066.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FW Other purchases and external expenses | | | 120 256.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 196 478.00 | |
FZ Social Security Contributions | | | 50 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 1 099 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 876.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -44.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 386.00 | 1 039 929.00 | | 1 120 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 674.00 | 1 053 842.00 | | 1 102 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 711.00 | -13 913.00 | | 17 711.00 |
| |
| 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 | 98 880.00 | | 9 978.00 | 98 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994.00 | |
I4 DECREASES Grand Total | | | 108 857.00 | |
IO DECREASES Total including other intangible assets | | | 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 157.00 | | | 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 729.00 | | 9 978.00 | 94 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 516.00 | 8 457.00 | | 81 516.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 359.00 | 8 457.00 | | 81 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 923.00 | 878.00 | | 4 923.00 |
7B Total provisions for depreciation | 4 923.00 | 878.00 | | 4 923.00 |
7C Grand total | 4 923.00 | 878.00 | | 4 923.00 |
UE of which provisions and reversals: - Operating | | 878.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 39 997.00 | 39 997.00 | | 39 997.00 |
8B Suppliers and Related Accounts | 130 616.00 | 130 616.00 | | 130 616.00 |
8C Staff and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8D Social Security and Other Social Organizations | 15 348.00 | 15 348.00 | | 15 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 3 994.00 | | 3 994.00 | 3 994.00 |
UX Other trade receivables | 96 115.00 | 96 115.00 | | 96 115.00 |
VA Doubtful or disputed receivables | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 12 869.00 | 12 869.00 | | 12 869.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 964.00 | 26 964.00 | | 26 964.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 378.00 | 128 385.00 | 3 994.00 | 132 378.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 283.00 | 231 283.00 | | 231 283.00 |
| |
| 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 | 1 641.00 | | | 1 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 876.00 | | | 4 876.00 |
ST Other accounts | 73 936.00 | | | 73 936.00 |
XQ Rental, rental and co-ownership charges | 33 068.00 | | | 33 068.00 |
YT Subcontracting | 8 377.00 | | | 8 377.00 |
YW Business tax | 1 546.00 | | | 1 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | | | 3 187.00 |
YY Amount of VAT collected | 223 260.00 | | | 223 260.00 |
YZ Total deductible VAT on goods and services | 167 430.00 | | | 167 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 256.00 | | | 120 256.00 |
