| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 624.00 | 6 624.00 | | 6 624.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 57 425.00 | 51 789.00 | 5 636.00 | 57 425.00 |
BH Other financial assets | 1 258.00 | | 1 258.00 | 1 258.00 |
BJ TOTAL (I) | 68 307.00 | 61 413.00 | 6 894.00 | 68 307.00 |
BL Raw materials, supplies | 227.00 | | 227.00 | 227.00 |
BT Goods | 117 995.00 | 10 550.00 | 107 445.00 | 117 995.00 |
BX Customers and related accounts | 142 346.00 | 1 708.00 | 140 638.00 | 142 346.00 |
BZ Other receivables | 8 117.00 | | 8 117.00 | 8 117.00 |
CD Marketable securities | 12 064.00 | | 12 064.00 | 12 064.00 |
CF Cash and cash equivalents | 111 616.00 | | 111 616.00 | 111 616.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 396 433.00 | 12 258.00 | 384 175.00 | 396 433.00 |
CO Grand total (0 to V) | 464 740.00 | 73 672.00 | 391 068.00 | 464 740.00 |
CP Shares due in less than one year | 1 258.00 | | | 1 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | | 72 511.00 | | |
DG Other reserves | 85 116.00 | | | 85 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 133.00 | 12 606.00 | | 13 133.00 |
DL TOTAL (I) | 230 249.00 | 217 116.00 | | 230 249.00 |
DP Provisions for Risks | 654.00 | 631.00 | | 654.00 |
DR TOTAL (IV) | 654.00 | 631.00 | | 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 210 106.00 | | |
DW Advances and down payments received on current orders | | 151.00 | | |
DX Trade payables and related accounts | 132 766.00 | 159 191.00 | | 132 766.00 |
DY Tax and social security liabilities | 27 186.00 | 41 230.00 | | 27 186.00 |
EA Other liabilities | 213.00 | 602.00 | | 213.00 |
EC TOTAL (IV) | 160 165.00 | 411 281.00 | | 160 165.00 |
EE Grand total (I to V) | 391 068.00 | 629 028.00 | | 391 068.00 |
EG Accrued income and payables due within one year | 160 165.00 | 411 281.00 | | 160 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 927 435.00 | 2 662.00 | 930 097.00 | 927 435.00 |
FG Production sold - services | 661.00 | | 661.00 | 661.00 |
FJ Net sales | 928 096.00 | 2 662.00 | 930 758.00 | 928 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 930.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 944 758.00 | |
FS Purchases of goods (including customs duties) | | | 722 418.00 | |
FT Inventory change (goods) | | | -18 961.00 | |
FV Inventory change (raw materials and supplies) | | | -18.00 | |
FW Other purchases and external expenses | | | 60 474.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 107 858.00 | |
FZ Social Security Contributions | | | 38 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 937 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | 5 606.00 | | 1 525.00 |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HD Total exceptional income (VII) | 8 496.00 | | | 8 496.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 996.00 | | | 7 996.00 |
HJ Employee participation in company results | | 4 943.00 | | |
HK Income tax | 2 317.00 | 2 225.00 | | 2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 525.00 | 866 828.00 | | 953 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 393.00 | 854 223.00 | | 940 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 133.00 | 12 606.00 | | 13 133.00 |
| |
| 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 | 68 307.00 | | | 68 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258.00 | |
I4 DECREASES Grand Total | | | 68 307.00 | |
IO DECREASES Total including other intangible assets | | | 6 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 624.00 | | | 6 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 425.00 | | | 60 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | | 1 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 271.00 | 7 143.00 | | 54 271.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 646.00 | 7 143.00 | | 47 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 631.00 | 23.00 | | 631.00 |
6N Inventories and work in progress | 6 249.00 | 4 301.00 | | 6 249.00 |
6T Receivables | 14 163.00 | | 12 454.00 | 14 163.00 |
7B Total provisions for depreciation | 20 412.00 | 4 301.00 | 12 454.00 | 20 412.00 |
7C Grand total | 21 043.00 | 4 324.00 | 12 454.00 | 21 043.00 |
UE of which provisions and reversals: - Operating | | 4 324.00 | 12 454.00 | |
| |
| 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 | 132 766.00 | 132 766.00 | | 132 766.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 13 225.00 | 13 225.00 | | 13 225.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 140 296.00 | 140 296.00 | | 140 296.00 |
VA Doubtful or disputed receivables | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | -201 626.00 | | | -201 626.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 625.00 | 6 625.00 | | 6 625.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 789.00 | 155 789.00 | | 155 789.00 |
VW VAT | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 165.00 | 160 165.00 | | 160 165.00 |
| |
| 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 | 1 278.00 | 1 411.00 | | 1 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 284.00 | 2 351.00 | | 4 284.00 |
ST Other accounts | 45 734.00 | 39 065.00 | | 45 734.00 |
XQ Rental, rental and co-ownership charges | 10 456.00 | 12 097.00 | | 10 456.00 |
YW Business tax | 2 204.00 | 2 062.00 | | 2 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 482.00 | 3 473.00 | | 3 482.00 |
YY Amount of VAT collected | 185 888.00 | 171 692.00 | | 185 888.00 |
YZ Total deductible VAT on goods and services | 134 603.00 | 131 079.00 | | 134 603.00 |
ZE Dividends | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 474.00 | 53 513.00 | | 60 474.00 |
| |
| 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 | 3.00 | | | 3.00 |
