| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 261.00 | 1 519.00 | 742.00 | 2 261.00 |
AP Buildings | 1 659.00 | 1 659.00 | | 1 659.00 |
AR Technical installations, industrial equipment and tools | 15 301.00 | 8 601.00 | 6 700.00 | 15 301.00 |
AT Other tangible assets | 89 194.00 | 81 008.00 | 8 186.00 | 89 194.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 158 028.00 | 92 786.00 | 65 242.00 | 158 028.00 |
BT Goods | 409 013.00 | | 409 013.00 | 409 013.00 |
BV Advances and down payments on orders | 73 586.00 | | 73 586.00 | 73 586.00 |
BX Customers and related accounts | 317 534.00 | 2 099.00 | 315 435.00 | 317 534.00 |
BZ Other receivables | 7 969.00 | | 7 969.00 | 7 969.00 |
CF Cash and cash equivalents | 204 700.00 | | 204 700.00 | 204 700.00 |
CH Prepaid expenses | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 1 017 677.00 | 2 099.00 | 1 015 578.00 | 1 017 677.00 |
CO Grand total (0 to V) | 1 175 705.00 | 94 885.00 | 1 080 820.00 | 1 175 705.00 |
CS Evaluated investments - equity method | 2 529.00 | | 2 529.00 | 2 529.00 |
CU Other investments | 2 529.00 | | 2 529.00 | 2 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 095.00 | | | 3 095.00 |
DH Retained earnings | 521 559.00 | | | 521 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 711.00 | | | 39 711.00 |
DL TOTAL (I) | 595 311.00 | | | 595 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 443.00 | | | 32 443.00 |
DX Trade payables and related accounts | 371 067.00 | | | 371 067.00 |
DY Tax and social security liabilities | 80 783.00 | | | 80 783.00 |
EC TOTAL (IV) | 485 509.00 | | | 485 509.00 |
EE Grand total (I to V) | 1 080 820.00 | | | 1 080 820.00 |
EG Accrued income and payables due within one year | 485 509.00 | | | 485 509.00 |
EI Including equity loans | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 170 384.00 | | 2 170 384.00 | 2 170 384.00 |
FJ Net sales | 2 170 384.00 | | 2 170 384.00 | 2 170 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 172 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 756 585.00 | |
FT Inventory change (goods) | | | -183 692.00 | |
FU Purchases of raw materials and other supplies | | | 562.00 | |
FW Other purchases and external expenses | | | 272 392.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 200 103.00 | |
FZ Social Security Contributions | | | 57 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 2 125 682.00 | |
GG - OPERATING RESULT (I - II) | | | 46 711.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 103.00 | | | 5 103.00 |
HA Exceptional income from management transactions | 4 565.00 | | | 4 565.00 |
HD Total exceptional income (VII) | 4 565.00 | | | 4 565.00 |
HE Exceptional expenses on management operations | 1 445.00 | | | 1 445.00 |
HG Exceptional depreciation and provisions | 673.00 | 535.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 120.00 | | | 3 120.00 |
HK Income tax | 9 920.00 | | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 210.00 | | | 2 177 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 499.00 | | | 2 137 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 711.00 | | | 39 711.00 |
| |
| 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 | 153 154.00 | | 4 874.00 | 153 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | | 158 028.00 | |
IO DECREASES Total including other intangible assets | | | 47 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 996.00 | | | 47 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 279.00 | | 4 874.00 | 101 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879.00 | | | 3 879.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 197.00 | 9 589.00 | | 83 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 452.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 131.00 | 9 137.00 | | 82 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 2 099.00 | 1 999.00 | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 2 099.00 | 1 999.00 | 1 999.00 |
7C Grand total | 1 999.00 | 2 099.00 | 1 999.00 | 1 999.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 099.00 | 1 999.00 | |
| |
| 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 | 371 067.00 | 371 067.00 | | 371 067.00 |
8C Staff and Related Accounts | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 43 098.00 | 43 098.00 | | 43 098.00 |
8E Income Taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 312 980.00 | 312 980.00 | | 312 980.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 4 555.00 | 4 555.00 | | 4 555.00 |
VB VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 32 443.00 | 32 443.00 | | 32 443.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 4 875.00 | 4 875.00 | | 4 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 728.00 | 330 378.00 | 1 350.00 | 331 728.00 |
VW VAT | 6 345.00 | 6 345.00 | | 6 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 509.00 | 485 509.00 | | 485 509.00 |
| |
| 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 | 4 615.00 | | | 4 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 491.00 | | | 12 491.00 |
ST Other accounts | 148 667.00 | | | 148 667.00 |
XQ Rental, rental and co-ownership charges | 111 234.00 | | | 111 234.00 |
YW Business tax | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 186.00 | | | 7 186.00 |
YY Amount of VAT collected | 160 988.00 | | | 160 988.00 |
YZ Total deductible VAT on goods and services | 112 386.00 | | | 112 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 392.00 | | | 272 392.00 |
| |
| 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 | 6.00 | | | 6.00 |
