| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 236.00 | 26 700.00 | 6 536.00 | 33 236.00 |
AJ Other Intangible Assets | 33 163.00 | 30 205.00 | 2 958.00 | 33 163.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 13 243.00 | 4 663.00 | 8 580.00 | 13 243.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 86 583.00 | 68 360.00 | 18 223.00 | 86 583.00 |
BT Goods | 278 063.00 | 17 619.00 | 260 445.00 | 278 063.00 |
BX Customers and related accounts | 78 637.00 | | 78 637.00 | 78 637.00 |
BZ Other receivables | 401 277.00 | | 401 277.00 | 401 277.00 |
CF Cash and cash equivalents | 177 291.00 | | 177 291.00 | 177 291.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 937 143.00 | 17 619.00 | 919 525.00 | 937 143.00 |
CO Grand total (0 to V) | 1 023 727.00 | 85 979.00 | 937 748.00 | 1 023 727.00 |
CP Shares due in less than one year | 149.00 | | | 149.00 |
| |
| 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 |
DH Retained earnings | 25 823.00 | 10 487.00 | | 25 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 741.00 | 66 356.00 | | 84 741.00 |
DL TOTAL (I) | 121 564.00 | 87 843.00 | | 121 564.00 |
DU Loans and Debts from Credit Institutions (3) | 300 426.00 | 300 352.00 | | 300 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 172.00 | 27 172.00 | | 27 172.00 |
DX Trade payables and related accounts | 13 802.00 | 21 845.00 | | 13 802.00 |
DY Tax and social security liabilities | 435 784.00 | 172 562.00 | | 435 784.00 |
EA Other liabilities | 39 000.00 | 25 792.00 | | 39 000.00 |
EC TOTAL (IV) | 816 184.00 | 547 723.00 | | 816 184.00 |
EE Grand total (I to V) | 937 748.00 | 635 565.00 | | 937 748.00 |
EG Accrued income and payables due within one year | 516 184.00 | 246 515.00 | | 516 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 233 935.00 | | 4 233 935.00 | 4 233 935.00 |
FG Production sold - services | 19 267.00 | | 19 267.00 | 19 267.00 |
FJ Net sales | 4 253 202.00 | | 4 253 202.00 | 4 253 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 816.00 | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 4 262 158.00 | |
FS Purchases of goods (including customs duties) | | | 3 535 554.00 | |
FT Inventory change (goods) | | | -1 513.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 450 488.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 76 786.00 | |
FZ Social Security Contributions | | | 29 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 619.00 | |
GE Other Expenses | | | 26 750.00 | |
GF Total Operating Expenses (II) | | | 4 143 648.00 | |
GG - OPERATING RESULT (I - II) | | | 118 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 5 908.00 | |
GP Total financial income (V) | | | 5 908.00 | |
GR Interest and similar expenses | | | 1 401.00 | |
GS Negative differences of foreign exchange | | | 13 597.00 | |
GU Total financial expenses (VI) | | | 14 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 816.00 | 5 576.00 | | 7 816.00 |
A4 Equity method investments | 26 602.00 | 120.00 | | 26 602.00 |
HA Exceptional income from management transactions | 1 473.00 | | | 1 473.00 |
HD Total exceptional income (VII) | 1 473.00 | | | 1 473.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 24 589.00 | 18 938.00 | | 24 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 539.00 | 3 286 283.00 | | 4 269 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 798.00 | 3 219 927.00 | | 4 184 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 741.00 | 66 356.00 | | 84 741.00 |
| |
| 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 | 99 483.00 | | 6 700.00 | 99 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 149.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 86 583.00 | |
IO DECREASES Total including other intangible assets | | | 66 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 399.00 | | | 66 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535.00 | | 6 500.00 | 13 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 549.00 | | 200.00 | 19 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 867.00 | 6 493.00 | | 61 867.00 |
PE DEPRECIATION Total including other intangible assets | 51 493.00 | 5 412.00 | | 51 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 374.00 | 1 081.00 | | 10 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 619.00 | | |
7B Total provisions for depreciation | | 17 619.00 | | |
7C Grand total | | 17 619.00 | | |
UE of which provisions and reversals: - Operating | | 17 619.00 | | |
| |
| 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 | 13 802.00 | 13 802.00 | | 13 802.00 |
8C Staff and Related Accounts | 4 349.00 | 4 349.00 | | 4 349.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 149.00 | 149.00 | | 149.00 |
UX Other trade receivables | 78 637.00 | 78 637.00 | | 78 637.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 312 168.00 | 312 168.00 | | 312 168.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 31 762.00 | 31 762.00 | | 31 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 008.00 | 89 008.00 | | 89 008.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 938.00 | 481 938.00 | | 481 938.00 |
VW VAT | 410 539.00 | 410 539.00 | | 410 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 184.00 | 516 184.00 | 300 000.00 | 816 184.00 |
| |
| 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 | 2 148.00 | 1 910.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 309.00 | 6 768.00 | | 6 309.00 |
ST Other accounts | 63 520.00 | 42 465.00 | | 63 520.00 |
XQ Rental, rental and co-ownership charges | 7 117.00 | 7 085.00 | | 7 117.00 |
YT Subcontracting | 373 542.00 | 285 846.00 | | 373 542.00 |
YV Retrocessions of fees, commissions and brokerage | | 126.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 148.00 | 1 910.00 | | 2 148.00 |
YY Amount of VAT collected | 1 513 674.00 | 631 127.00 | | 1 513 674.00 |
YZ Total deductible VAT on goods and services | 779 423.00 | 194 735.00 | | 779 423.00 |
ZE Dividends | 51 020.00 | | | 51 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 488.00 | 342 291.00 | | 450 488.00 |
| |
| 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 | 4.00 | | | 4.00 |
