| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 247.00 | | 6 247.00 | 6 247.00 |
AJ Other Intangible Assets | 4 491.00 | 4 491.00 | | 4 491.00 |
AR Technical installations, industrial equipment and tools | 32 239.00 | 25 619.00 | 6 620.00 | 32 239.00 |
AT Other tangible assets | 30 418.00 | 19 320.00 | 11 098.00 | 30 418.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 80 395.00 | 49 430.00 | 30 965.00 | 80 395.00 |
BT Goods | 419 275.00 | 44 518.00 | 374 757.00 | 419 275.00 |
BX Customers and related accounts | 205 494.00 | 723.00 | 204 770.00 | 205 494.00 |
BZ Other receivables | 7 808.00 | | 7 808.00 | 7 808.00 |
CF Cash and cash equivalents | 449 779.00 | | 449 779.00 | 449 779.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 1 087 566.00 | 45 241.00 | 1 042 324.00 | 1 087 566.00 |
CO Grand total (0 to V) | 1 167 961.00 | 94 671.00 | 1 073 289.00 | 1 167 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 547 881.00 | 441 352.00 | | 547 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 489.00 | 106 528.00 | | 142 489.00 |
DL TOTAL (I) | 800 370.00 | 657 881.00 | | 800 370.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 146.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 826.00 | 42 845.00 | | 122 826.00 |
DX Trade payables and related accounts | 94 962.00 | 240 789.00 | | 94 962.00 |
DY Tax and social security liabilities | 46 386.00 | 41 084.00 | | 46 386.00 |
EA Other liabilities | 8 571.00 | 101 094.00 | | 8 571.00 |
EC TOTAL (IV) | 272 920.00 | 425 958.00 | | 272 920.00 |
EE Grand total (I to V) | 1 073 289.00 | 1 083 838.00 | | 1 073 289.00 |
EG Accrued income and payables due within one year | 272 920.00 | | | 272 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 849 088.00 | 222 341.00 | 1 071 429.00 | 849 088.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 38 273.00 | 4 507.00 | 42 780.00 | 38 273.00 |
FJ Net sales | 887 361.00 | 226 848.00 | 1 114 209.00 | 887 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 124 756.00 | |
FS Purchases of goods (including customs duties) | | | 462 532.00 | |
FT Inventory change (goods) | | | -28 437.00 | |
FU Purchases of raw materials and other supplies | | | 4 141.00 | |
FW Other purchases and external expenses | | | 276 154.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 139 221.00 | |
FZ Social Security Contributions | | | 40 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 725.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 932 861.00 | |
GG - OPERATING RESULT (I - II) | | | 191 895.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 1 428.00 | | | 1 428.00 |
HD Total exceptional income (VII) | 1 428.00 | 38 352.00 | | 1 428.00 |
HH Total exceptional expenses (VIII) | | 37 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 428.00 | 761.00 | | 1 428.00 |
HK Income tax | 51 829.00 | 41 919.00 | | 51 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 655.00 | 1 017 257.00 | | 1 127 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 166.00 | 910 728.00 | | 985 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 489.00 | 106 528.00 | | 142 489.00 |
| |
| 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 | 78 657.00 | | 1 738.00 | 78 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 80 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 738.00 | | | 10 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 919.00 | | 1 738.00 | 60 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 740.00 | 8 690.00 | | 40 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 491.00 | | | 4 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 250.00 | 8 690.00 | | 36 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 270.00 | 20 725.00 | 8 477.00 | 32 270.00 |
6T Receivables | 920.00 | | 197.00 | 920.00 |
7B Total provisions for depreciation | 33 190.00 | 20 725.00 | 8 674.00 | 33 190.00 |
7C Grand total | 33 190.00 | 20 725.00 | 8 674.00 | 33 190.00 |
UE of which provisions and reversals: - Operating | | 20 725.00 | 8 674.00 | |
| |
| 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 | 94 962.00 | 94 962.00 | | 94 962.00 |
8C Staff and Related Accounts | 19 344.00 | 19 344.00 | | 19 344.00 |
8D Social Security and Other Social Organizations | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 204 589.00 | 204 589.00 | | 204 589.00 |
VA Doubtful or disputed receivables | 905.00 | 905.00 | | 905.00 |
VB VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 176.00 | 176.00 | | 176.00 |
VI Group and Associates | 122 826.00 | 122 826.00 | | 122 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 511.00 | 218 511.00 | 7 000.00 | 225 511.00 |
VW VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 920.00 | 272 920.00 | | 272 920.00 |
| |
| 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 | 5 187.00 | | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 929.00 | | | 15 929.00 |
ST Other accounts | 101 309.00 | | | 101 309.00 |
XQ Rental, rental and co-ownership charges | 37 651.00 | | | 37 651.00 |
YT Subcontracting | 1 265.00 | | | 1 265.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 452.00 | | | 9 452.00 |
YY Amount of VAT collected | 159 471.00 | | | 159 471.00 |
YZ Total deductible VAT on goods and services | 147 627.00 | | | 147 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 154.00 | | | 276 154.00 |
