| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 439.00 | 61.00 | 4 500.00 |
AT Other tangible assets | 12 650.00 | 8 755.00 | 3 896.00 | 12 650.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 22 135.00 | 13 193.00 | 8 942.00 | 22 135.00 |
BT Goods | 10 192.00 | | 10 192.00 | 10 192.00 |
BX Customers and related accounts | 513 798.00 | | 513 798.00 | 513 798.00 |
BZ Other receivables | 2 896.00 | | 2 896.00 | 2 896.00 |
CF Cash and cash equivalents | 293 991.00 | | 293 991.00 | 293 991.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 822 436.00 | | 822 436.00 | 822 436.00 |
CO Grand total (0 to V) | 844 572.00 | 13 193.00 | 831 378.00 | 844 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 144.00 | | | 127 144.00 |
DL TOTAL (I) | 154 644.00 | | | 154 644.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | | | 773.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 541 406.00 | | | 541 406.00 |
DY Tax and social security liabilities | 133 338.00 | | | 133 338.00 |
EA Other liabilities | 958.00 | | | 958.00 |
EC TOTAL (IV) | 676 735.00 | | | 676 735.00 |
EE Grand total (I to V) | 831 378.00 | | | 831 378.00 |
EG Accrued income and payables due within one year | 676 475.00 | | | 676 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 524 421.00 | | 4 524 421.00 | 4 524 421.00 |
FG Production sold - services | 24 825.00 | | 24 825.00 | 24 825.00 |
FJ Net sales | 4 549 246.00 | | 4 549 246.00 | 4 549 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 236.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 558 578.00 | |
FS Purchases of goods (including customs duties) | | | 3 480 940.00 | |
FT Inventory change (goods) | | | -10 192.00 | |
FW Other purchases and external expenses | | | 207 656.00 | |
FX Taxes, duties, and similar payments | | | 19 344.00 | |
FY Salaries and Wages | | | 416 199.00 | |
FZ Social Security Contributions | | | 181 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 2 153.00 | |
GF Total Operating Expenses (II) | | | 4 302 411.00 | |
GG - OPERATING RESULT (I - II) | | | 256 167.00 | |
GR Interest and similar expenses | | | 59 122.00 | |
GU Total financial expenses (VI) | | | 59 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 365.00 | | | 1 365.00 |
HK Income tax | 69 901.00 | | | 69 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 578.00 | | | 4 558 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 434.00 | | | 4 431 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 144.00 | | | 127 144.00 |
| |
| 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 | 19 249.00 | | 2 886.00 | 19 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | | 22 135.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 500.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 735.00 | | 1 915.00 | 10 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 514.00 | | 471.00 | 4 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 061.00 | 5 132.00 | | 8 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 322.00 | 3 117.00 | | 1 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 739.00 | 2 015.00 | | 6 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 871.00 | | 7 871.00 | 7 871.00 |
7B Total provisions for depreciation | 7 871.00 | | 7 871.00 | 7 871.00 |
7C Grand total | 7 871.00 | | 7 871.00 | 7 871.00 |
UE of which provisions and reversals: - Operating | | | 7 871.00 | |
| |
| 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 | 541 406.00 | 541 406.00 | | 541 406.00 |
8C Staff and Related Accounts | 24 300.00 | 24 300.00 | | 24 300.00 |
8D Social Security and Other Social Organizations | 34 667.00 | 34 667.00 | | 34 667.00 |
8E Income Taxes | 28 202.00 | 28 202.00 | | 28 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 4 985.00 | | | 4 985.00 |
UX Other trade receivables | 513 798.00 | | | 513 798.00 |
UZ Social Security, other social security organizations | 566.00 | | | 566.00 |
VB VAT | 2 330.00 | | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 157.00 | 9 157.00 | | 9 157.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 239.00 | 518 254.00 | 4 985.00 | 523 239.00 |
VW VAT | 37 013.00 | 37 013.00 | | 37 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 475.00 | 676 475.00 | | 676 475.00 |
| |
| 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 | 19 344.00 | | | 19 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 070.00 | | | 24 070.00 |
ST Other accounts | 124 070.00 | | | 124 070.00 |
XQ Rental, rental and co-ownership charges | 52 809.00 | | | 52 809.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 707.00 | | | 6 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 344.00 | | | 19 344.00 |
YY Amount of VAT collected | 884 029.00 | | | 884 029.00 |
YZ Total deductible VAT on goods and services | 19 493.00 | | | 19 493.00 |
ZE Dividends | 78 372.00 | | | 78 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 656.00 | | | 207 656.00 |
