| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 196 336.00 | 34 083.00 | 162 253.00 | 196 336.00 |
BH Other financial assets | 40 466.00 | | 40 466.00 | 40 466.00 |
BJ TOTAL (I) | 236 802.00 | 34 083.00 | 202 719.00 | 236 802.00 |
BT Goods | 212 172.00 | | 212 172.00 | 212 172.00 |
BX Customers and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 25 216.00 | | 25 216.00 | 25 216.00 |
CF Cash and cash equivalents | 31 083.00 | | 31 083.00 | 31 083.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 340 701.00 | | 340 701.00 | 340 701.00 |
CO Grand total (0 to V) | 577 503.00 | 34 083.00 | 543 420.00 | 577 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 92 988.00 | | | 92 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 770.00 | | | 50 770.00 |
DL TOTAL (I) | 149 258.00 | | | 149 258.00 |
DU Loans and Debts from Credit Institutions (3) | 169 502.00 | | | 169 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 152 646.00 | | | 152 646.00 |
DY Tax and social security liabilities | 70 672.00 | | | 70 672.00 |
EC TOTAL (IV) | 394 162.00 | | | 394 162.00 |
EE Grand total (I to V) | 543 420.00 | | | 543 420.00 |
EG Accrued income and payables due within one year | 224 660.00 | | | 224 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 404 362.00 | | 1 404 362.00 | 1 404 362.00 |
FJ Net sales | 1 404 362.00 | | 1 404 362.00 | 1 404 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FR Total operating income (I) | | | 1 406 811.00 | |
FS Purchases of goods (including customs duties) | | | 808 890.00 | |
FT Inventory change (goods) | | | -121 733.00 | |
FW Other purchases and external expenses | | | 325 113.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 210 339.00 | |
FZ Social Security Contributions | | | 61 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 146.00 | |
GE Other Expenses | | | 12 750.00 | |
GF Total Operating Expenses (II) | | | 1 329 571.00 | |
GG - OPERATING RESULT (I - II) | | | 77 240.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 18 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
A4 Equity method investments | 12 750.00 | | | 12 750.00 |
HA Exceptional income from management transactions | 3 787.00 | | | 3 787.00 |
HD Total exceptional income (VII) | 3 787.00 | | | 3 787.00 |
HE Exceptional expenses on management operations | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | | | 2 521.00 |
HK Income tax | 10 522.00 | | | 10 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 598.00 | | | 1 410 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 829.00 | | | 1 359 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 770.00 | | | 50 770.00 |
| |
| 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 | 204 288.00 | | 55 447.00 | 204 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 598.00 | 40 466.00 | |
I4 DECREASES Grand Total | | 22 933.00 | 236 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 196 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 322.00 | | 13 349.00 | 190 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 966.00 | | 42 098.00 | 13 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 937.00 | 23 146.00 | | 10 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 937.00 | 23 146.00 | | 10 937.00 |
| |
| 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 | 152 646.00 | 152 646.00 | | 152 646.00 |
8C Staff and Related Accounts | 6 381.00 | 6 381.00 | | 6 381.00 |
8D Social Security and Other Social Organizations | 40 760.00 | 40 760.00 | | 40 760.00 |
8E Income Taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
UT Other financial assets | 40 466.00 | | | 40 466.00 |
UX Other trade receivables | 12 230.00 | | | 12 230.00 |
UY Staff and related accounts | 7 629.00 | | | 7 629.00 |
VB VAT | 8 830.00 | | | 8 830.00 |
VH Loans with a maturity of more than one year at origin | 169 502.00 | | 169 502.00 | 169 502.00 |
VI Group and Associates | 1 342.00 | 1 342.00 | | 1 342.00 |
VM Income taxes | 8 757.00 | | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 913.00 | 97 446.00 | 40 466.00 | 137 913.00 |
VW VAT | 9 084.00 | 9 084.00 | | 9 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 162.00 | 224 660.00 | 169 502.00 | 394 162.00 |
| |
| 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 | 8 810.00 | | | 8 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 521.00 | | | 31 521.00 |
ST Other accounts | 58 529.00 | | | 58 529.00 |
XQ Rental, rental and co-ownership charges | 231 076.00 | | | 231 076.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 3 987.00 | | | 3 987.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 252.00 | | | 9 252.00 |
YY Amount of VAT collected | 62 694.00 | | | 62 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 113.00 | | | 325 113.00 |
