| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 228.00 | 1 897.00 | 2 125.00 |
AT Other tangible assets | 19 340.00 | 17 226.00 | 2 113.00 | 19 340.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 25 730.00 | 17 454.00 | 8 276.00 | 25 730.00 |
BT Goods | 17 182.00 | | 17 182.00 | 17 182.00 |
BX Customers and related accounts | 532 696.00 | 3 770.00 | 528 927.00 | 532 696.00 |
BZ Other receivables | 63 503.00 | | 63 503.00 | 63 503.00 |
CF Cash and cash equivalents | 307 219.00 | | 307 219.00 | 307 219.00 |
CH Prepaid expenses | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 927 224.00 | 3 770.00 | 923 455.00 | 927 224.00 |
CO Grand total (0 to V) | 952 954.00 | 21 224.00 | 931 730.00 | 952 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 192 373.00 | | | 192 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 246.00 | | | 54 246.00 |
DL TOTAL (I) | 288 542.00 | | | 288 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 469 542.00 | | | 469 542.00 |
DY Tax and social security liabilities | 94 390.00 | | | 94 390.00 |
EA Other liabilities | 7 237.00 | | | 7 237.00 |
EB Prepaid income (2) | 71 859.00 | | | 71 859.00 |
EC TOTAL (IV) | 643 188.00 | | | 643 188.00 |
EE Grand total (I to V) | 931 730.00 | | | 931 730.00 |
EG Accrued income and payables due within one year | 643 138.00 | | | 643 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 680 870.00 | | 1 680 870.00 | 1 680 870.00 |
FJ Net sales | 1 680 870.00 | | 1 680 870.00 | 1 680 870.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 680 898.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 528.00 | |
FT Inventory change (goods) | | | -6 539.00 | |
FW Other purchases and external expenses | | | 175 891.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 104 992.00 | |
FZ Social Security Contributions | | | 45 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 612 912.00 | |
GG - OPERATING RESULT (I - II) | | | 67 986.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 642.00 | | | 642.00 |
HK Income tax | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 850.00 | | | 1 681 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 604.00 | | | 1 627 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 246.00 | | | 54 246.00 |
| |
| 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 | 23 683.00 | | 2 141.00 | 23 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 4 265.00 | |
I4 DECREASES Grand Total | | 95.00 | 25 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 323.00 | | 2 141.00 | 19 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 938.00 | 1 516.00 | | 15 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 938.00 | 1 516.00 | | 15 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 770.00 | | | 3 770.00 |
7B Total provisions for depreciation | 3 770.00 | | | 3 770.00 |
7C Grand total | 3 770.00 | | | 3 770.00 |
| |
| 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 | 469 542.00 | 469 542.00 | | 469 542.00 |
8C Staff and Related Accounts | 17 971.00 | 17 971.00 | | 17 971.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
8L Deferred income | 71 859.00 | 71 859.00 | | 71 859.00 |
UT Other financial assets | 4 265.00 | | | 4 265.00 |
UX Other trade receivables | 528 188.00 | | | 528 188.00 |
VA Doubtful or disputed receivables | 4 508.00 | | | 4 508.00 |
VB VAT | 59 146.00 | | | 59 146.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 6 625.00 | | | 6 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 089.00 | 602 824.00 | 4 265.00 | 607 089.00 |
VW VAT | 45 764.00 | 45 764.00 | | 45 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 188.00 | 643 188.00 | | 643 188.00 |
| |
| 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 | 1 213.00 | | | 1 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 668.00 | | | 83 668.00 |
ST Other accounts | 62 447.00 | | | 62 447.00 |
XQ Rental, rental and co-ownership charges | 21 924.00 | | | 21 924.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 7 853.00 | | | 7 853.00 |
YW Business tax | 3 243.00 | | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 456.00 | | | 4 456.00 |
YY Amount of VAT collected | 328 467.00 | | | 328 467.00 |
YZ Total deductible VAT on goods and services | 210 201.00 | | | 210 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 891.00 | | | 175 891.00 |
