| |
| 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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 27 737.00 | 24 538.00 | 3 199.00 | 27 737.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 53 568.00 | 26 630.00 | 26 938.00 | 53 568.00 |
BT Goods | 1 012 769.00 | 200 000.00 | 812 769.00 | 1 012 769.00 |
BX Customers and related accounts | 910 652.00 | 450 000.00 | 460 652.00 | 910 652.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 178 109.00 | | 178 109.00 | 178 109.00 |
CJ TOTAL (II) | 2 102 507.00 | 650 000.00 | 1 452 507.00 | 2 102 507.00 |
CO Grand total (0 to V) | 2 156 075.00 | 676 630.00 | 1 479 445.00 | 2 156 075.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 124 710.00 | | | 124 710.00 |
DH Retained earnings | 385 205.00 | | | 385 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 765.00 | | | 527 765.00 |
DL TOTAL (I) | 1 257 680.00 | | | 1 257 680.00 |
DX Trade payables and related accounts | 25 273.00 | | | 25 273.00 |
DY Tax and social security liabilities | 195 293.00 | | | 195 293.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 221 765.00 | | | 221 765.00 |
EE Grand total (I to V) | 1 479 445.00 | | | 1 479 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 213 584.00 | 3 425 709.00 | 11 639 293.00 | 8 213 584.00 |
FG Production sold - services | 33 558.00 | | 33 558.00 | 33 558.00 |
FJ Net sales | 8 247 142.00 | 3 425 709.00 | 11 672 851.00 | 8 247 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 050.00 | |
FR Total operating income (I) | | | 12 328 901.00 | |
FS Purchases of goods (including customs duties) | | | 10 520 699.00 | |
FT Inventory change (goods) | | | -251 590.00 | |
FU Purchases of raw materials and other supplies | | | 6 345.00 | |
FW Other purchases and external expenses | | | 178 298.00 | |
FX Taxes, duties, and similar payments | | | 15 452.00 | |
FY Salaries and Wages | | | 509 506.00 | |
FZ Social Security Contributions | | | 71 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 000.00 | |
GF Total Operating Expenses (II) | | | 11 700 455.00 | |
GG - OPERATING RESULT (I - II) | | | 628 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 446.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 216 857.00 | | | 216 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 080.00 | | | 12 465 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 315.00 | | | 11 937 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 765.00 | | | 527 765.00 |
| |
| 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 | 53 568.00 | | | 53 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 829.00 | | | 29 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | | 23 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 948.00 | 682.00 | | 25 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 948.00 | 682.00 | | 25 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | 450 000.00 | 450 000.00 | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 650 000.00 | 650 000.00 | 650 000.00 | 650 000.00 |
7C Grand total | 650 000.00 | 650 000.00 | 650 000.00 | 650 000.00 |
UE of which provisions and reversals: - Operating | | 650 000.00 | 650 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 739.00 | | | 23 739.00 |
UX Other trade receivables | 460 652.00 | | | 460 652.00 |
VA Doubtful or disputed receivables | 450 000.00 | | | 450 000.00 |
VC Group and associates | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 368.00 | 911 629.00 | 23 739.00 | 935 368.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 910.00 | | | 7 910.00 |
ST Other accounts | 105 880.00 | | | 105 880.00 |
XQ Rental, rental and co-ownership charges | 64 508.00 | | | 64 508.00 |
YW Business tax | 15 452.00 | | | 15 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 452.00 | | | 15 452.00 |
YY Amount of VAT collected | 2 809 152.00 | | | 2 809 152.00 |
YZ Total deductible VAT on goods and services | 1 198 361.00 | | | 1 198 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 298.00 | | | 178 298.00 |
