| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 531.00 | 10 410.00 | 121.00 | 10 531.00 |
AP Buildings | 2 712.00 | 2 712.00 | | 2 712.00 |
AR Technical installations, industrial equipment and tools | 8 950.00 | 8 950.00 | | 8 950.00 |
AT Other tangible assets | 62 827.00 | 43 041.00 | 19 786.00 | 62 827.00 |
BF Loans | 8 811.00 | | 8 811.00 | 8 811.00 |
BH Other financial assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 98 581.00 | 65 113.00 | 33 468.00 | 98 581.00 |
BT Goods | 379 756.00 | | 379 756.00 | 379 756.00 |
BX Customers and related accounts | 36 309.00 | | 36 309.00 | 36 309.00 |
BZ Other receivables | 178 196.00 | | 178 196.00 | 178 196.00 |
CF Cash and cash equivalents | 294 844.00 | | 294 844.00 | 294 844.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 891 943.00 | | 891 943.00 | 891 943.00 |
CO Grand total (0 to V) | 990 523.00 | 65 113.00 | 925 411.00 | 990 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 80 217.00 | | | 80 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 567.00 | | | 109 567.00 |
DL TOTAL (I) | 299 784.00 | | | 299 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 088.00 | | | 4 088.00 |
DX Trade payables and related accounts | 307 856.00 | | | 307 856.00 |
DY Tax and social security liabilities | 302 343.00 | | | 302 343.00 |
EA Other liabilities | 11 340.00 | | | 11 340.00 |
EC TOTAL (IV) | 625 626.00 | | | 625 626.00 |
EE Grand total (I to V) | 925 411.00 | | | 925 411.00 |
EG Accrued income and payables due within one year | 625 626.00 | | | 625 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 921 093.00 | | 2 921 093.00 | 2 921 093.00 |
FJ Net sales | 2 921 093.00 | | 2 921 093.00 | 2 921 093.00 |
FO Operating subsidies | | | 667.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 922 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 456.00 | |
FT Inventory change (goods) | | | -7 571.00 | |
FW Other purchases and external expenses | | | 208 261.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
FY Salaries and Wages | | | 561 886.00 | |
FZ Social Security Contributions | | | 295 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GE Other Expenses | | | 10 524.00 | |
GF Total Operating Expenses (II) | | | 2 781 799.00 | |
GG - OPERATING RESULT (I - II) | | | 140 403.00 | |
GL Other interest and similar income | | | 10 925.00 | |
GP Total financial income (V) | | | 10 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 328.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 145.00 | | | 9 145.00 |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014.00 | | | 1 014.00 |
HK Income tax | 42 775.00 | | | 42 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 431.00 | | | 2 934 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 863.00 | | | 2 824 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 567.00 | | | 109 567.00 |
| |
| 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 | 75 820.00 | | 23 950.00 | 75 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 189.00 | 13 561.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 98 581.00 | |
IO DECREASES Total including other intangible assets | | | 10 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | 245.00 | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 784.00 | | 13 705.00 | 60 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 10 000.00 | 4 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 831.00 | 8 281.00 | | 56 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 526.00 | 884.00 | | 9 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 305.00 | 7 398.00 | | 47 305.00 |
| |
| 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 | 307 856.00 | 307 856.00 | | 307 856.00 |
8C Staff and Related Accounts | 152 363.00 | 152 363.00 | | 152 363.00 |
8D Social Security and Other Social Organizations | 116 565.00 | 116 565.00 | | 116 565.00 |
8E Income Taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UP Loans | 8 811.00 | | | 8 811.00 |
UT Other financial assets | 4 750.00 | | | 4 750.00 |
UX Other trade receivables | 34 290.00 | | | 34 290.00 |
VA Doubtful or disputed receivables | 2 019.00 | | | 2 019.00 |
VB VAT | 903.00 | | | 903.00 |
VI Group and Associates | 4 088.00 | 4 088.00 | | 4 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 293.00 | | | 177 293.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 904.00 | 217 343.00 | 13 561.00 | 230 904.00 |
VW VAT | 19 316.00 | 19 316.00 | | 19 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 626.00 | 625 626.00 | | 625 626.00 |
| |
| 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 | 13 370.00 | | | 13 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 773.00 | | | 10 773.00 |
ST Other accounts | 157 381.00 | | | 157 381.00 |
XQ Rental, rental and co-ownership charges | 40 107.00 | | | 40 107.00 |
YW Business tax | 5 174.00 | | | 5 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 544.00 | | | 18 544.00 |
YY Amount of VAT collected | 584 218.00 | | | 584 218.00 |
YZ Total deductible VAT on goods and services | 358 717.00 | | | 358 717.00 |
ZE Dividends | 49 500.00 | | | 49 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 261.00 | | | 208 261.00 |
