| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 247.00 | 1 247.00 | | 1 247.00 |
AR Technical installations, industrial equipment and tools | 1 167.00 | 1 167.00 | | 1 167.00 |
AT Other tangible assets | 39 509.00 | 37 185.00 | 2 324.00 | 39 509.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 51 844.00 | 39 600.00 | 12 244.00 | 51 844.00 |
BT Goods | 37 180.00 | | 37 180.00 | 37 180.00 |
BV Advances and down payments on orders | 47 480.00 | | 47 480.00 | 47 480.00 |
BX Customers and related accounts | 942 662.00 | | 942 662.00 | 942 662.00 |
BZ Other receivables | 244 829.00 | | 244 829.00 | 244 829.00 |
CF Cash and cash equivalents | 230 184.00 | | 230 184.00 | 230 184.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 503 151.00 | | 1 503 151.00 | 1 503 151.00 |
CO Grand total (0 to V) | 1 554 995.00 | 39 600.00 | 1 515 395.00 | 1 554 995.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 337 624.00 | | | 337 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 115.00 | | | 12 115.00 |
DL TOTAL (I) | 366 239.00 | | | 366 239.00 |
DU Loans and Debts from Credit Institutions (3) | 564 822.00 | | | 564 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 450 297.00 | | | 450 297.00 |
DY Tax and social security liabilities | 130 125.00 | | | 130 125.00 |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 1 149 157.00 | | | 1 149 157.00 |
EE Grand total (I to V) | 1 515 395.00 | | | 1 515 395.00 |
EG Accrued income and payables due within one year | 1 149 157.00 | | | 1 149 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 533 256.00 | | 2 533 256.00 | 2 533 256.00 |
FG Production sold - services | 209 711.00 | | 209 711.00 | 209 711.00 |
FJ Net sales | 2 742 968.00 | | 2 742 968.00 | 2 742 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 772.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 2 751 307.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 630.00 | |
FT Inventory change (goods) | | | -7 159.00 | |
FW Other purchases and external expenses | | | 266 318.00 | |
FX Taxes, duties, and similar payments | | | 11 670.00 | |
FY Salaries and Wages | | | 323 961.00 | |
FZ Social Security Contributions | | | 87 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 2 724 851.00 | |
GG - OPERATING RESULT (I - II) | | | 26 457.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 12 652.00 | |
GU Total financial expenses (VI) | | | 12 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 772.00 | | | 6 772.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 7 700.00 | | | 7 700.00 |
HH Total exceptional expenses (VIII) | 8 437.00 | | | 8 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 241.00 | | | 2 760 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 125.00 | | | 2 748 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 115.00 | | | 12 115.00 |
HP References: Equipment leasing | 7 518.00 | | | 7 518.00 |
| |
| 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 | 53 499.00 | | 2 044.00 | 53 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 9 920.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 51 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 632.00 | | 2 044.00 | 38 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 620.00 | | | 13 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 028.00 | 571.00 | | 39 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 781.00 | 571.00 | | 37 781.00 |
| |
| 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 | 450 297.00 | 450 297.00 | | 450 297.00 |
8C Staff and Related Accounts | 40 849.00 | 40 849.00 | | 40 849.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
8E Income Taxes | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 903 409.00 | 903 409.00 | | 903 409.00 |
VA Doubtful or disputed receivables | 39 253.00 | 39 253.00 | | 39 253.00 |
VB VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VH Loans with a maturity of more than one year at origin | 564 822.00 | 564 822.00 | | 564 822.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VK Loans repaid during the year | 58 416.00 | | | 58 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 491.00 | 243 491.00 | | 243 491.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 727.00 | 1 188 307.00 | 9 420.00 | 1 197 727.00 |
VW VAT | 62 010.00 | 62 010.00 | | 62 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 157.00 | 1 149 157.00 | | 1 149 157.00 |
| |
| 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 | 5 394.00 | | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 582.00 | | | 47 582.00 |
ST Other accounts | 97 397.00 | | | 97 397.00 |
XQ Rental, rental and co-ownership charges | 93 539.00 | | | 93 539.00 |
YT Subcontracting | 906.00 | | | 906.00 |
YU External personnel | 26 894.00 | | | 26 894.00 |
YW Business tax | 6 276.00 | | | 6 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 670.00 | | | 11 670.00 |
YY Amount of VAT collected | 559 836.00 | | | 559 836.00 |
YZ Total deductible VAT on goods and services | 405 547.00 | | | 405 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 318.00 | | | 266 318.00 |
| |
| 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 | 5.00 | | | 5.00 |
