| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 581.00 | 8 335.00 | 13 246.00 | 21 581.00 |
BJ TOTAL (I) | 111 581.00 | 8 335.00 | 103 246.00 | 111 581.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 978.00 | | 66 978.00 | 66 978.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 24 033.00 | | 24 033.00 | 24 033.00 |
CJ TOTAL (II) | 106 388.00 | | 106 388.00 | 106 388.00 |
CO Grand total (0 to V) | 217 969.00 | 8 335.00 | 209 634.00 | 217 969.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 881.00 | 34 292.00 | | 19 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | 15 589.00 | | 27 326.00 |
DL TOTAL (I) | 58 208.00 | 60 881.00 | | 58 208.00 |
DU Loans and Debts from Credit Institutions (3) | 74 582.00 | 94 941.00 | | 74 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 32 018.00 | 5 462.00 | | 32 018.00 |
DY Tax and social security liabilities | 37 760.00 | 51 858.00 | | 37 760.00 |
EC TOTAL (IV) | 151 426.00 | 152 262.00 | | 151 426.00 |
EE Grand total (I to V) | 209 634.00 | 213 143.00 | | 209 634.00 |
EG Accrued income and payables due within one year | 95 475.00 | 57 320.00 | | 95 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 621.00 | | 259 621.00 | 259 621.00 |
FG Production sold - services | 101 193.00 | | 101 193.00 | 101 193.00 |
FJ Net sales | 360 814.00 | | 360 814.00 | 360 814.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 360 816.00 | |
FS Purchases of goods (including customs duties) | | | 112 306.00 | |
FT Inventory change (goods) | | | 7 230.00 | |
FW Other purchases and external expenses | | | 56 860.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 80 155.00 | |
FZ Social Security Contributions | | | 61 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 325 246.00 | |
GG - OPERATING RESULT (I - II) | | | 35 570.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 395.00 | 32 799.00 | | 41 395.00 |
HE Exceptional expenses on management operations | 1 743.00 | 1 750.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 1 750.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -1 750.00 | | -1 743.00 |
HK Income tax | 4 902.00 | 2 915.00 | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 816.00 | 382 048.00 | | 360 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 490.00 | 366 459.00 | | 333 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 326.00 | 15 589.00 | | 27 326.00 |
HP References: Equipment leasing | 718.00 | 2 257.00 | | 718.00 |
| |
| 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 | 99 390.00 | | 12 191.00 | 99 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 111 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 390.00 | | 12 191.00 | 9 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 065.00 | 4 270.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 065.00 | 4 270.00 | | 4 065.00 |
| |
| 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 | 32 018.00 | 32 018.00 | | 32 018.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 16 990.00 | 16 990.00 | | 16 990.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 66 978.00 | | | 66 978.00 |
VB VAT | 377.00 | | | 377.00 |
VH Loans with a maturity of more than one year at origin | 74 582.00 | 18 631.00 | 52 543.00 | 74 582.00 |
VI Group and Associates | 7 066.00 | 7 066.00 | | 7 066.00 |
VK Loans repaid during the year | 18 294.00 | | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 355.00 | 67 355.00 | | 67 355.00 |
VW VAT | 15 943.00 | 15 943.00 | | 15 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 426.00 | 95 475.00 | 52 543.00 | 151 426.00 |
| |
| 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 | 1 056.00 | 1 097.00 | | 1 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | 3 464.00 | | 3 116.00 |
ST Other accounts | 14 737.00 | 16 487.00 | | 14 737.00 |
XQ Rental, rental and co-ownership charges | 6 400.00 | 6 400.00 | | 6 400.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 32 607.00 | 44 843.00 | | 32 607.00 |
YW Business tax | 1 554.00 | 1 543.00 | | 1 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 610.00 | 2 640.00 | | 2 610.00 |
YY Amount of VAT collected | 72 837.00 | 76 108.00 | | 72 837.00 |
YZ Total deductible VAT on goods and services | 27 922.00 | 38 149.00 | | 27 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 860.00 | 71 194.00 | | 56 860.00 |
