| |
| 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 | 26 432.00 | 21 075.00 | 5 357.00 | 26 432.00 |
AT Other tangible assets | 6 815.00 | 2 503.00 | 4 312.00 | 6 815.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 36 247.00 | 23 578.00 | 12 669.00 | 36 247.00 |
BT Goods | 591 657.00 | | 591 657.00 | 591 657.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 146 484.00 | | 146 484.00 | 146 484.00 |
BZ Other receivables | 89 557.00 | | 89 557.00 | 89 557.00 |
CF Cash and cash equivalents | 24 628.00 | | 24 628.00 | 24 628.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 852 984.00 | | 852 984.00 | 852 984.00 |
CO Grand total (0 to V) | 889 231.00 | 23 578.00 | 865 653.00 | 889 231.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 190 701.00 | 190 701.00 | | 190 701.00 |
DH Retained earnings | 30 466.00 | 20 574.00 | | 30 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 231.00 | 9 891.00 | | 7 231.00 |
DL TOTAL (I) | 236 812.00 | 229 581.00 | | 236 812.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 799.00 | 4 921.00 | | 2 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 602.00 | 16 332.00 | | 40 602.00 |
DW Advances and down payments received on current orders | | 17 650.00 | | |
DX Trade payables and related accounts | 431 070.00 | 376 201.00 | | 431 070.00 |
DY Tax and social security liabilities | 149 255.00 | 54 795.00 | | 149 255.00 |
EA Other liabilities | 5 115.00 | 515.00 | | 5 115.00 |
EC TOTAL (IV) | 628 841.00 | 470 415.00 | | 628 841.00 |
EE Grand total (I to V) | 865 653.00 | 704 996.00 | | 865 653.00 |
EG Accrued income and payables due within one year | 628 316.00 | 469 597.00 | | 628 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 3 249.00 | | 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165 018.00 | 71 500.00 | 1 236 518.00 | 1 165 018.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 1 172 518.00 | 71 500.00 | 1 244 018.00 | 1 172 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 252 554.00 | |
FS Purchases of goods (including customs duties) | | | 877 763.00 | |
FT Inventory change (goods) | | | -243 249.00 | |
FU Purchases of raw materials and other supplies | | | 208 473.00 | |
FW Other purchases and external expenses | | | 140 660.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 193 067.00 | |
FZ Social Security Contributions | | | 23 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 1 216 595.00 | |
GG - OPERATING RESULT (I - II) | | | 35 959.00 | |
GR Interest and similar expenses | | | 10 969.00 | |
GU Total financial expenses (VI) | | | 10 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 468.00 | 5 534.00 | | 8 468.00 |
A2 TOTAL ASSETS | | 1 029.00 | | |
HA Exceptional income from management transactions | 2 155.00 | 365.00 | | 2 155.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 155.00 | 3 651.00 | | 7 155.00 |
HE Exceptional expenses on management operations | 24 785.00 | 22 822.00 | | 24 785.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 24 785.00 | 27 822.00 | | 24 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 630.00 | -24 172.00 | | -17 630.00 |
HK Income tax | 129.00 | 540.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 709.00 | 1 168 760.00 | | 1 259 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 478.00 | 1 158 869.00 | | 1 252 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 231.00 | 9 891.00 | | 7 231.00 |
HP References: Equipment leasing | 11 734.00 | 10 319.00 | | 11 734.00 |
| |
| 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 | 37 015.00 | | | 37 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 768.00 | 36 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 768.00 | 33 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 015.00 | | | 34 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 975.00 | 2 371.00 | 768.00 | 21 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 975.00 | 2 371.00 | 768.00 | 21 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 525.00 | 40 000.00 | 525.00 | 40 525.00 |
8B Suppliers and Related Accounts | 431 070.00 | 431 070.00 | | 431 070.00 |
8C Staff and Related Accounts | 5 971.00 | 5 971.00 | | 5 971.00 |
8D Social Security and Other Social Organizations | 28 611.00 | 28 611.00 | | 28 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 146 484.00 | | | 146 484.00 |
VB VAT | 77 988.00 | | | 77 988.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 190 292.00 | | | 190 292.00 |
VM Income taxes | 8 265.00 | | | 8 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303.00 | | | 3 303.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 363.00 | 239 363.00 | | 239 363.00 |
VW VAT | 114 673.00 | 114 673.00 | | 114 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 841.00 | 628 316.00 | 525.00 | 628 841.00 |
| |
| 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 | 8 999.00 | 7 190.00 | | 8 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 927.00 | 4 277.00 | | 8 927.00 |
ST Other accounts | 99 846.00 | 85 585.00 | | 99 846.00 |
XQ Rental, rental and co-ownership charges | 21 759.00 | 17 842.00 | | 21 759.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 11 724.00 | | | 11 724.00 |
YU External personnel | 8 017.00 | 12 154.00 | | 8 017.00 |
YV Retrocessions of fees, commissions and brokerage | 2 111.00 | 10 269.00 | | 2 111.00 |
YW Business tax | 3 839.00 | 7 698.00 | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 838.00 | 14 888.00 | | 12 838.00 |
YY Amount of VAT collected | 238 800.00 | 225 195.00 | | 238 800.00 |
YZ Total deductible VAT on goods and services | 228 223.00 | 194 669.00 | | 228 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 660.00 | 130 127.00 | | 140 660.00 |
