| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 553.00 | 6 553.00 | | 6 553.00 |
AT Other tangible assets | 16 627.00 | 6 591.00 | 10 037.00 | 16 627.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 23 229.00 | 13 144.00 | 10 086.00 | 23 229.00 |
BT Goods | 180 228.00 | | 180 228.00 | 180 228.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 101 467.00 | | 101 467.00 | 101 467.00 |
BZ Other receivables | 56 125.00 | | 56 125.00 | 56 125.00 |
CF Cash and cash equivalents | 226 415.00 | | 226 415.00 | 226 415.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 566 440.00 | | 566 440.00 | 566 440.00 |
CN Currency translation adjustments (V) | 1 864.00 | | 1 864.00 | 1 864.00 |
CO Grand total (0 to V) | 591 533.00 | 13 144.00 | 578 389.00 | 591 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 051.00 | | | 1 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 080.00 | | | 11 080.00 |
DL TOTAL (I) | 67 131.00 | | | 67 131.00 |
DP Provisions for Risks | 1 864.00 | | | 1 864.00 |
DR TOTAL (IV) | 1 864.00 | | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 902.00 | | | 69 902.00 |
DX Trade payables and related accounts | 243 604.00 | | | 243 604.00 |
DY Tax and social security liabilities | 148 625.00 | | | 148 625.00 |
EA Other liabilities | 47 226.00 | | | 47 226.00 |
EC TOTAL (IV) | 509 357.00 | | | 509 357.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 578 389.00 | | | 578 389.00 |
EG Accrued income and payables due within one year | 439 454.00 | | | 439 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 391 625.00 | 373.00 | 1 391 998.00 | 1 391 625.00 |
FG Production sold - services | 33 796.00 | 194.00 | 33 990.00 | 33 796.00 |
FJ Net sales | 1 425 420.00 | 567.00 | 1 425 987.00 | 1 425 420.00 |
FO Operating subsidies | | | 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 1 427 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 620.00 | |
FT Inventory change (goods) | | | -101 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 540.00 | |
FW Other purchases and external expenses | | | 122 101.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 131 051.00 | |
FZ Social Security Contributions | | | 41 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 476.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 414 687.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GL Other interest and similar income | | | 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 352.00 | |
GN Positive exchange differences | | | 935.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 864.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 7 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425.00 | | | 425.00 |
A2 TOTAL ASSETS | 29 731.00 | | | 29 731.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 609.00 | | | 1 433 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 529.00 | | | 1 422 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 080.00 | | | 11 080.00 |
| |
| 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 | 23 229.00 | | | 23 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 23 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 627.00 | | | 16 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 667.00 | 8 476.00 | | 4 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | 4 861.00 | | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 3 615.00 | | 2 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 352.00 | 1 864.00 | 5 352.00 | 5 352.00 |
7C Grand total | 5 352.00 | 1 864.00 | 5 352.00 | 5 352.00 |
UG - Financial | | 1 864.00 | 5 352.00 | |
| |
| 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 | 243 604.00 | 243 604.00 | | 243 604.00 |
8C Staff and Related Accounts | 26 334.00 | 26 334.00 | | 26 334.00 |
8D Social Security and Other Social Organizations | 9 945.00 | 9 945.00 | | 9 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 101 467.00 | | | 101 467.00 |
VB VAT | 53 636.00 | | | 53 636.00 |
VI Group and Associates | 69 902.00 | | 69 902.00 | 69 902.00 |
VM Income taxes | 2 489.00 | | | 2 489.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 422.00 | 159 373.00 | 49.00 | 159 422.00 |
VW VAT | 112 345.00 | 112 345.00 | | 112 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 357.00 | 439 454.00 | 69 902.00 | 509 357.00 |
| |
| 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 | 9 257.00 | | | 9 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 491.00 | | | 7 491.00 |
ST Other accounts | 90 910.00 | | | 90 910.00 |
XQ Rental, rental and co-ownership charges | 11 028.00 | | | 11 028.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 12 673.00 | | | 12 673.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | | | 10 627.00 |
YY Amount of VAT collected | 285 084.00 | | | 285 084.00 |
YZ Total deductible VAT on goods and services | 119 309.00 | | | 119 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 101.00 | | | 122 101.00 |
