| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 310.00 | 107 630.00 | 4 681.00 | 112 310.00 |
AR Technical installations, industrial equipment and tools | 2 260.00 | 2 260.00 | | 2 260.00 |
AT Other tangible assets | 141 091.00 | 138 301.00 | 2 790.00 | 141 091.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 257 215.00 | 248 191.00 | 9 024.00 | 257 215.00 |
BT Goods | 776 658.00 | 41 970.00 | 734 688.00 | 776 658.00 |
BX Customers and related accounts | 2 460 958.00 | 300 874.00 | 2 160 084.00 | 2 460 958.00 |
BZ Other receivables | 167 177.00 | | 167 177.00 | 167 177.00 |
CF Cash and cash equivalents | 10 307.00 | | 10 307.00 | 10 307.00 |
CH Prepaid expenses | 11 042.00 | | 11 042.00 | 11 042.00 |
CJ TOTAL (II) | 3 426 144.00 | 342 844.00 | 3 083 299.00 | 3 426 144.00 |
CO Grand total (0 to V) | 3 683 359.00 | 591 035.00 | 3 092 324.00 | 3 683 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 486 370.00 | | | 486 370.00 |
DH Retained earnings | 265 002.00 | | | 265 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | | | 17 727.00 |
DL TOTAL (I) | 980 298.00 | | | 980 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 217.00 | | | 1 499 217.00 |
DX Trade payables and related accounts | 448 781.00 | | | 448 781.00 |
DY Tax and social security liabilities | 138 862.00 | | | 138 862.00 |
EA Other liabilities | 25 165.00 | | | 25 165.00 |
EC TOTAL (IV) | 2 112 025.00 | | | 2 112 025.00 |
EE Grand total (I to V) | 3 092 324.00 | | | 3 092 324.00 |
EG Accrued income and payables due within one year | 2 112 025.00 | | | 2 112 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499 217.00 | | | 1 499 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 178 479.00 | 213 230.00 | 3 391 709.00 | 3 178 479.00 |
FG Production sold - services | 215 745.00 | | 215 745.00 | 215 745.00 |
FJ Net sales | 3 394 224.00 | 213 230.00 | 3 607 454.00 | 3 394 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 596.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 655 062.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 186.00 | |
FT Inventory change (goods) | | | -68 718.00 | |
FU Purchases of raw materials and other supplies | | | -1 832.00 | |
FW Other purchases and external expenses | | | 295 442.00 | |
FX Taxes, duties, and similar payments | | | 227 069.00 | |
FY Salaries and Wages | | | 241 328.00 | |
FZ Social Security Contributions | | | 92 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 899.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 628 667.00 | |
GG - OPERATING RESULT (I - II) | | | 26 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 5 033.00 | |
GR Interest and similar expenses | | | 9 027.00 | |
GU Total financial expenses (VI) | | | 9 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 451.00 | | | 8 451.00 |
HK Income tax | 4 674.00 | | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 095.00 | | | 3 660 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 368.00 | | | 3 642 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | | | 17 727.00 |
| |
| 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 | 257 865.00 | | | 257 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 554.00 | |
I4 DECREASES Grand Total | | 650.00 | 257 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 255 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 311.00 | | | 256 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | | 1 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 035.00 | 3 806.00 | 650.00 | 245 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 035.00 | 3 806.00 | 650.00 | 245 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 405.00 | 41 970.00 | 33 405.00 | 33 405.00 |
6T Receivables | 303 685.00 | 2 929.00 | 5 740.00 | 303 685.00 |
7B Total provisions for depreciation | 337 090.00 | 44 899.00 | 39 145.00 | 337 090.00 |
7C Grand total | 337 090.00 | 44 899.00 | 39 145.00 | 337 090.00 |
UE of which provisions and reversals: - Operating | | 44 899.00 | 39 145.00 | |
| |
| 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 | 448 781.00 | 448 781.00 | | 448 781.00 |
8C Staff and Related Accounts | 40 675.00 | 40 675.00 | | 40 675.00 |
8D Social Security and Other Social Organizations | 48 523.00 | 48 523.00 | | 48 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 1 554.00 | | | 1 554.00 |
UX Other trade receivables | 2 080 801.00 | | | 2 080 801.00 |
UZ Social Security, other social security organizations | 7 394.00 | | | 7 394.00 |
VA Doubtful or disputed receivables | 380 157.00 | | | 380 157.00 |
VB VAT | 13 668.00 | | | 13 668.00 |
VC Group and associates | 24 764.00 | | | 24 764.00 |
VG Loans with a maturity of up to one year at origin | 1 499 217.00 | 1 499 217.00 | | 1 499 217.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VP Miscellaneous | 5 192.00 | | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 489.00 | 14 489.00 | | 14 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 158.00 | | | 116 158.00 |
VS Prepaid expenses | 11 042.00 | | | 11 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 732.00 | 2 237 561.00 | 403 171.00 | 2 640 732.00 |
VW VAT | 35 175.00 | 35 175.00 | | 35 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 025.00 | 2 112 025.00 | | 2 112 025.00 |
| |
| 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 | 214 508.00 | | | 214 508.00 |
ST Other accounts | 148 056.00 | | | 148 056.00 |
XQ Rental, rental and co-ownership charges | 112 105.00 | | | 112 105.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 648.00 | | | 4 648.00 |
YU External personnel | 72 137.00 | | | 72 137.00 |
YV Retrocessions of fees, commissions and brokerage | -41 504.00 | | | -41 504.00 |
YW Business tax | 12 561.00 | | | 12 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 069.00 | | | 227 069.00 |
YY Amount of VAT collected | 598 405.00 | | | 598 405.00 |
YZ Total deductible VAT on goods and services | 618 706.00 | | | 618 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 442.00 | | | 295 442.00 |
