| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 759.00 | 759.00 | | 759.00 |
AR Technical installations, industrial equipment and tools | 53 959.00 | 31 434.00 | 22 525.00 | 53 959.00 |
AT Other tangible assets | 149 550.00 | 122 641.00 | 26 909.00 | 149 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 204 267.00 | 154 833.00 | 49 434.00 | 204 267.00 |
BT Goods | 105 210.00 | | 105 210.00 | 105 210.00 |
BX Customers and related accounts | 221 317.00 | 5 946.00 | 215 372.00 | 221 317.00 |
BZ Other receivables | 4 915.00 | | 4 915.00 | 4 915.00 |
CF Cash and cash equivalents | 227 230.00 | | 227 230.00 | 227 230.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 558 744.00 | 5 946.00 | 552 799.00 | 558 744.00 |
CO Grand total (0 to V) | 763 011.00 | 160 778.00 | 602 233.00 | 763 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 238 369.00 | 192 967.00 | | 238 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 914.00 | 45 403.00 | | 56 914.00 |
DL TOTAL (I) | 306 283.00 | 249 369.00 | | 306 283.00 |
DU Loans and Debts from Credit Institutions (3) | 69 316.00 | 136 577.00 | | 69 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 558.00 | | |
DX Trade payables and related accounts | 178 605.00 | 216 810.00 | | 178 605.00 |
DY Tax and social security liabilities | 47 979.00 | 47 075.00 | | 47 979.00 |
EA Other liabilities | 50.00 | 18 945.00 | | 50.00 |
EC TOTAL (IV) | 295 950.00 | 443 965.00 | | 295 950.00 |
EE Grand total (I to V) | 602 233.00 | 693 334.00 | | 602 233.00 |
EG Accrued income and payables due within one year | 268 302.00 | 374 707.00 | | 268 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 943 900.00 | | 2 943 900.00 | 2 943 900.00 |
FG Production sold - services | 21 095.00 | | 21 095.00 | 21 095.00 |
FJ Net sales | 2 964 995.00 | | 2 964 995.00 | 2 964 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 787.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 973 923.00 | |
FS Purchases of goods (including customs duties) | | | 2 468 408.00 | |
FT Inventory change (goods) | | | 66 798.00 | |
FW Other purchases and external expenses | | | 167 887.00 | |
FX Taxes, duties, and similar payments | | | 9 617.00 | |
FY Salaries and Wages | | | 121 388.00 | |
FZ Social Security Contributions | | | 35 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 341.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 898 612.00 | |
GG - OPERATING RESULT (I - II) | | | 75 311.00 | |
GR Interest and similar expenses | | | 3 854.00 | |
GU Total financial expenses (VI) | | | 3 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 787.00 | 6 799.00 | | 8 787.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 14 555.00 | 10 863.00 | | 14 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 981.00 | 2 737 213.00 | | 2 974 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 068.00 | 2 691 810.00 | | 2 918 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 914.00 | 45 403.00 | | 56 914.00 |
| |
| 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 | 205 313.00 | | | 205 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 046.00 | | |
I4 DECREASES Grand Total | | 1 046.00 | 204 267.00 | |
IO DECREASES Total including other intangible assets | | | 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 759.00 | | | 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 508.00 | | | 203 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 401.00 | 25 431.00 | | 129 401.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 643.00 | 25 431.00 | | 128 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 605.00 | 3 341.00 | | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 3 341.00 | | 2 605.00 |
7C Grand total | 2 605.00 | 3 341.00 | | 2 605.00 |
UE of which provisions and reversals: - Operating | | 3 341.00 | | |
| |
| 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 | 178 605.00 | 178 605.00 | | 178 605.00 |
8C Staff and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 13 767.00 | 13 767.00 | | 13 767.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 213 915.00 | 213 915.00 | | 213 915.00 |
VA Doubtful or disputed receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 69 247.00 | 41 599.00 | 27 648.00 | 69 247.00 |
VK Loans repaid during the year | 67 252.00 | | | 67 252.00 |
VP Miscellaneous | 737.00 | 737.00 | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 212.00 | 4 212.00 | | 4 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 304.00 | 218 901.00 | 7 403.00 | 226 304.00 |
VW VAT | 17 056.00 | 17 056.00 | | 17 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 950.00 | 268 302.00 | 27 648.00 | 295 950.00 |
| |
| 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 | 6 945.00 | 8 061.00 | | 6 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 992.00 | 8 702.00 | | 11 992.00 |
ST Other accounts | 112 447.00 | 104 816.00 | | 112 447.00 |
XQ Rental, rental and co-ownership charges | 33 899.00 | 36 358.00 | | 33 899.00 |
YT Subcontracting | 9 495.00 | 12 041.00 | | 9 495.00 |
YV Retrocessions of fees, commissions and brokerage | 54.00 | | | 54.00 |
YW Business tax | 2 672.00 | 2 848.00 | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 617.00 | 10 909.00 | | 9 617.00 |
YY Amount of VAT collected | 352 786.00 | 321 568.00 | | 352 786.00 |
YZ Total deductible VAT on goods and services | 34 203.00 | 22 874.00 | | 34 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 887.00 | 161 917.00 | | 167 887.00 |
