| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 788.00 | 28 788.00 | | 28 788.00 |
AT Other tangible assets | 25 773.00 | 23 973.00 | 1 800.00 | 25 773.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 56 137.00 | 52 760.00 | 3 377.00 | 56 137.00 |
BT Goods | 2 657 779.00 | 91 645.00 | 2 566 134.00 | 2 657 779.00 |
BX Customers and related accounts | 3 778 829.00 | 136 038.00 | 3 642 791.00 | 3 778 829.00 |
BZ Other receivables | 108 627.00 | | 108 627.00 | 108 627.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 905 750.00 | | 905 750.00 | 905 750.00 |
CJ TOTAL (II) | 7 465 985.00 | 227 683.00 | 7 238 302.00 | 7 465 985.00 |
CN Currency translation adjustments (V) | 64 494.00 | | 64 494.00 | 64 494.00 |
CO Grand total (0 to V) | 7 586 616.00 | 280 443.00 | 7 306 173.00 | 7 586 616.00 |
CR Shares due in more than one year | 175 966.00 | | | 175 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 356 169.00 | 1 181 660.00 | | 1 356 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 177.00 | 174 509.00 | | 630 177.00 |
DL TOTAL (I) | 2 206 346.00 | 1 576 169.00 | | 2 206 346.00 |
DQ Provisions for Expenses | 36 065.00 | 37 013.00 | | 36 065.00 |
DR TOTAL (IV) | 36 065.00 | 37 013.00 | | 36 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 870.00 | 806 249.00 | | 1 063 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 393.00 | | | 1 876 393.00 |
DX Trade payables and related accounts | 1 621 039.00 | 631 951.00 | | 1 621 039.00 |
DY Tax and social security liabilities | 212 256.00 | 86 133.00 | | 212 256.00 |
EA Other liabilities | 261 868.00 | 221 304.00 | | 261 868.00 |
EB Prepaid income (2) | 5 231.00 | 7 001.00 | | 5 231.00 |
EC TOTAL (IV) | 5 040 657.00 | 1 752 639.00 | | 5 040 657.00 |
ED (V) | 23 105.00 | 8 286.00 | | 23 105.00 |
EE Grand total (I to V) | 7 306 173.00 | 3 374 107.00 | | 7 306 173.00 |
EG Accrued income and payables due within one year | 4 240 656.00 | 952 639.00 | | 4 240 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 870.00 | 6 249.00 | | 263 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 206.00 | 11 126 768.00 | 11 839 974.00 | 713 206.00 |
FG Production sold - services | 171.00 | 104 044.00 | 104 215.00 | 171.00 |
FJ Net sales | 713 377.00 | 11 230 812.00 | 11 944 189.00 | 713 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 143.00 | |
FQ Other income | | | 17 173.00 | |
FR Total operating income (I) | | | 12 132 504.00 | |
FS Purchases of goods (including customs duties) | | | 12 350 005.00 | |
FT Inventory change (goods) | | | -1 788 268.00 | |
FU Purchases of raw materials and other supplies | | | 150 210.00 | |
FW Other purchases and external expenses | | | 350 428.00 | |
FX Taxes, duties, and similar payments | | | 10 641.00 | |
FY Salaries and Wages | | | 254 079.00 | |
FZ Social Security Contributions | | | 104 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 11 441 784.00 | |
GG - OPERATING RESULT (I - II) | | | 690 720.00 | |
GL Other interest and similar income | | | 15 601.00 | |
GN Positive exchange differences | | | 6 752.00 | |
GP Total financial income (V) | | | 22 353.00 | |
GR Interest and similar expenses | | | 6 029.00 | |
GS Negative differences of foreign exchange | | | 45 405.00 | |
GU Total financial expenses (VI) | | | 51 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HC Reversals of provisions and transfers of expenses | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | | | 1 711.00 |
HK Income tax | 33 173.00 | | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 156 568.00 | 10 130 996.00 | | 12 156 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 391.00 | 9 956 486.00 | | 11 526 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 177.00 | 174 509.00 | | 630 177.00 |
| |
| 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 | 56 137.00 | | | 56 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 56 137.00 | |
IO DECREASES Total including other intangible assets | | | 28 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 788.00 | | | 28 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 773.00 | | | 25 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 072.00 | 9 689.00 | | 43 072.00 |
PE DEPRECIATION Total including other intangible assets | 23 721.00 | 5 067.00 | | 23 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 4 622.00 | | 19 351.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 013.00 | | 948.00 | 37 013.00 |
6N Inventories and work in progress | 190 853.00 | | 99 208.00 | 190 853.00 |
6T Receivables | 207 455.00 | | 71 417.00 | 207 455.00 |
7B Total provisions for depreciation | 398 308.00 | | 170 625.00 | 398 308.00 |
7C Grand total | 435 321.00 | | 171 573.00 | 435 321.00 |
UE of which provisions and reversals: - Operating | | | 170 625.00 | |
UJ - Exceptional | | | 948.00 | |
| |
| 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 | 1 621 039.00 | 1 621 039.00 | | 1 621 039.00 |
8C Staff and Related Accounts | 105 338.00 | 105 338.00 | | 105 338.00 |
8D Social Security and Other Social Organizations | 53 776.00 | 53 776.00 | | 53 776.00 |
8E Income Taxes | 27 111.00 | 27 111.00 | | 27 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 868.00 | 261 868.00 | | 261 868.00 |
8L Deferred income | 5 231.00 | 5 231.00 | | 5 231.00 |
UT Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
UX Other trade receivables | 3 778 829.00 | 3 602 863.00 | 175 966.00 | 3 778 829.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VG Loans with a maturity of up to one year at origin | 263 870.00 | 263 870.00 | | 263 870.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 1 876 393.00 | 1 876 393.00 | | 1 876 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 614.00 | 107 614.00 | | 107 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 033.00 | 3 711 490.00 | 177 543.00 | 3 889 033.00 |
VW VAT | 23 208.00 | 23 208.00 | | 23 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 040 657.00 | 4 240 657.00 | 800 000.00 | 5 040 657.00 |
| |
| 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 | 2 331.00 | 1 210.00 | | 2 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 203.00 | 48 419.00 | | 94 203.00 |
ST Other accounts | 154 822.00 | 123 652.00 | | 154 822.00 |
XQ Rental, rental and co-ownership charges | 26 403.00 | 25 558.00 | | 26 403.00 |
YT Subcontracting | | 2 230.00 | | |
YU External personnel | 75 000.00 | 75 000.00 | | 75 000.00 |
YW Business tax | 8 310.00 | 15 492.00 | | 8 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 641.00 | 16 702.00 | | 10 641.00 |
YY Amount of VAT collected | 141 498.00 | 154 031.00 | | 141 498.00 |
YZ Total deductible VAT on goods and services | 111 135.00 | 62 567.00 | | 111 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 428.00 | 274 859.00 | | 350 428.00 |
| |
| 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 | 2.00 | | | 2.00 |
