| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 511.00 | 441.00 | 70.00 | 511.00 |
AR Technical installations, industrial equipment and tools | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 4 778.00 | 4 276.00 | 502.00 | 4 778.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 6 921.00 | 4 947.00 | 1 974.00 | 6 921.00 |
BT Goods | 23 671.00 | | 23 671.00 | 23 671.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 51 582.00 | | 51 582.00 | 51 582.00 |
CF Cash and cash equivalents | 121 265.00 | | 121 265.00 | 121 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 539.00 | | 196 539.00 | 196 539.00 |
CO Grand total (0 to V) | 203 461.00 | 4 947.00 | 198 514.00 | 203 461.00 |
CP Shares due in less than one year | 1 401.00 | | | 1 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 89 483.00 | 86 522.00 | | 89 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 584.00 | 2 961.00 | | 20 584.00 |
DL TOTAL (I) | 119 067.00 | 98 483.00 | | 119 067.00 |
DQ Provisions for Expenses | 3 237.00 | 2 229.00 | | 3 237.00 |
DR TOTAL (IV) | 3 237.00 | 2 229.00 | | 3 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 073.00 | | |
DW Advances and down payments received on current orders | 2 290.00 | 4 345.00 | | 2 290.00 |
DX Trade payables and related accounts | 27 658.00 | 57 251.00 | | 27 658.00 |
DY Tax and social security liabilities | 46 262.00 | 54 203.00 | | 46 262.00 |
EC TOTAL (IV) | 76 210.00 | 115 800.00 | | 76 210.00 |
EE Grand total (I to V) | 198 514.00 | 216 512.00 | | 198 514.00 |
EG Accrued income and payables due within one year | 76 210.00 | 115 800.00 | | 76 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 864 241.00 | 5 570.00 | 3 869 811.00 | 3 864 241.00 |
FG Production sold - services | 7 417.00 | | 7 417.00 | 7 417.00 |
FJ Net sales | 3 871 658.00 | 5 570.00 | 3 877 228.00 | 3 871 658.00 |
FO Operating subsidies | | | 21 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 895.00 | |
FR Total operating income (I) | | | 3 899 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 667.00 | |
FT Inventory change (goods) | | | 24 847.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 94 914.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 187 881.00 | |
FZ Social Security Contributions | | | 29 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GB Operating Expenses - Provisions | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 3 887 740.00 | |
GG - OPERATING RESULT (I - II) | | | 11 544.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 701.00 | | |
A2 TOTAL ASSETS | 16 853.00 | 16 074.00 | | 16 853.00 |
HA Exceptional income from management transactions | 16 189.00 | 5 068.00 | | 16 189.00 |
HC Reversals of provisions and transfers of expenses | | 1 985.00 | | |
HD Total exceptional income (VII) | 16 189.00 | 7 053.00 | | 16 189.00 |
HE Exceptional expenses on management operations | 5 035.00 | 3 385.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 5 035.00 | 3 385.00 | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 154.00 | 3 668.00 | | 11 154.00 |
HK Income tax | 2 051.00 | | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 474.00 | 4 277 713.00 | | 3 915 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 890.00 | 4 274 752.00 | | 3 894 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 584.00 | 2 961.00 | | 20 584.00 |
| |
| 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 | 6 921.00 | | | 6 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 6 920.00 | |
IO DECREASES Total including other intangible assets | | | 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 511.00 | | | 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 350.00 | 597.00 | | 4 350.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 77.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 520.00 | | 3 986.00 |
| |
| 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 | 2 229.00 | 1 008.00 | | 2 229.00 |
7C Grand total | 2 229.00 | 1 008.00 | | 2 229.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
| |
| 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 | 27 658.00 | 27 658.00 | | 27 658.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 36 508.00 | 36 508.00 | | 36 508.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 1 239.00 | 1 239.00 | | 1 239.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 38 833.00 | 38 833.00 | | 38 833.00 |
VI Group and Associates | 97 136.00 | 97 136.00 | | 97 136.00 |
VM Income taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 004.00 | 53 004.00 | | 53 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 920.00 | 73 920.00 | | 73 920.00 |
| |
| 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 | 3 853.00 | 3 529.00 | | 3 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 006.00 | 7 120.00 | | 7 006.00 |
ST Other accounts | 56 004.00 | 53 030.00 | | 56 004.00 |
XQ Rental, rental and co-ownership charges | 31 687.00 | 31 877.00 | | 31 687.00 |
YV Retrocessions of fees, commissions and brokerage | 217.00 | 386.00 | | 217.00 |
YW Business tax | 4 168.00 | 4 187.00 | | 4 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | 7 716.00 | | 8 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 914.00 | 92 413.00 | | 94 914.00 |
