| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 290.00 | 8 307.00 | 9 983.00 | 18 290.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 44 851.00 | 8 307.00 | 36 543.00 | 44 851.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 170 795.00 | | 4 170 795.00 | 4 170 795.00 |
BZ Other receivables | 52 748.00 | | 52 748.00 | 52 748.00 |
CF Cash and cash equivalents | 1 269 904.00 | | 1 269 904.00 | 1 269 904.00 |
CH Prepaid expenses | 7 328.00 | | 7 328.00 | 7 328.00 |
CJ TOTAL (II) | 5 500 774.00 | | 5 500 774.00 | 5 500 774.00 |
CO Grand total (0 to V) | 5 545 625.00 | 8 307.00 | 5 537 318.00 | 5 545 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 688.00 | | | -9 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 926.00 | -9 688.00 | | 36 926.00 |
DL TOTAL (I) | 47 238.00 | 10 312.00 | | 47 238.00 |
DW Advances and down payments received on current orders | 723 613.00 | | | 723 613.00 |
DX Trade payables and related accounts | 4 050 233.00 | 1 295 462.00 | | 4 050 233.00 |
DY Tax and social security liabilities | 703 658.00 | 307 142.00 | | 703 658.00 |
EA Other liabilities | 12 576.00 | 138 277.00 | | 12 576.00 |
EC TOTAL (IV) | 5 490 080.00 | 1 740 881.00 | | 5 490 080.00 |
EE Grand total (I to V) | 5 537 318.00 | 1 751 193.00 | | 5 537 318.00 |
EG Accrued income and payables due within one year | 4 766 467.00 | 1 740 881.00 | | 4 766 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 979 590.00 | | 10 979 590.00 | 10 979 590.00 |
FG Production sold - services | 1 575 025.00 | | 1 575 025.00 | 1 575 025.00 |
FJ Net sales | 12 554 615.00 | | 12 554 615.00 | 12 554 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 12 582 163.00 | |
FT Inventory change (goods) | | | 2 470.00 | |
FU Purchases of raw materials and other supplies | | | 8 085 779.00 | |
FW Other purchases and external expenses | | | 3 174 734.00 | |
FX Taxes, duties, and similar payments | | | 35 628.00 | |
FY Salaries and Wages | | | 800 465.00 | |
FZ Social Security Contributions | | | 348 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 12 452 912.00 | |
GG - OPERATING RESULT (I - II) | | | 129 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 526.00 | 6 530.00 | | 27 526.00 |
HA Exceptional income from management transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 89 115.00 | 24.00 | | 89 115.00 |
HH Total exceptional expenses (VIII) | 89 115.00 | 24.00 | | 89 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 115.00 | 84 976.00 | | -89 115.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 582 163.00 | 3 745 510.00 | | 12 582 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 545 237.00 | 3 755 198.00 | | 12 545 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 926.00 | -9 688.00 | | 36 926.00 |
| |
| 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 | 34 966.00 | | 9 885.00 | 34 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 560.00 | |
I4 DECREASES Grand Total | | | 44 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 626.00 | | 3 664.00 | 14 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 340.00 | | 6 221.00 | 20 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 475.00 | 4 832.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475.00 | 4 832.00 | | 3 475.00 |
| |
| 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 | 4 050 233.00 | 4 050 233.00 | | 4 050 233.00 |
8C Staff and Related Accounts | 159 920.00 | 159 920.00 | | 159 920.00 |
8D Social Security and Other Social Organizations | 106 986.00 | 106 986.00 | | 106 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 576.00 | 12 576.00 | | 12 576.00 |
UT Other financial assets | 26 560.00 | | | 26 560.00 |
UX Other trade receivables | 4 170 795.00 | | | 4 170 795.00 |
UY Staff and related accounts | 1 180.00 | | | 1 180.00 |
VB VAT | 29 481.00 | | | 29 481.00 |
VM Income taxes | 20 972.00 | | | 20 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 204.00 | 29 204.00 | | 29 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | | | 1 114.00 |
VS Prepaid expenses | 7 328.00 | | | 7 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 431.00 | 4 230 871.00 | 26 560.00 | 4 257 431.00 |
VW VAT | 407 549.00 | 407 549.00 | | 407 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766 467.00 | 4 766 467.00 | | 4 766 467.00 |
| |
| 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 | 12 727.00 | 7 474.00 | | 12 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 093.00 | 21 346.00 | | 17 093.00 |
ST Other accounts | 643 555.00 | 225 837.00 | | 643 555.00 |
XQ Rental, rental and co-ownership charges | 137 403.00 | 68 247.00 | | 137 403.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 2 376 683.00 | 897 279.00 | | 2 376 683.00 |
YW Business tax | 22 901.00 | 4 843.00 | | 22 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 628.00 | 12 317.00 | | 35 628.00 |
YY Amount of VAT collected | 2 349 477.00 | 1 089 898.00 | | 2 349 477.00 |
YZ Total deductible VAT on goods and services | 2 133 555.00 | 576 982.00 | | 2 133 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 174 734.00 | 1 212 710.00 | | 3 174 734.00 |
