| |
| 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 | 8 814.00 | 8 814.00 | | 8 814.00 |
AT Other tangible assets | 96 378.00 | 31 864.00 | 64 515.00 | 96 378.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 243.00 | | 6 243.00 | 6 243.00 |
BJ TOTAL (I) | 111 466.00 | 40 678.00 | 70 788.00 | 111 466.00 |
BT Goods | 420 543.00 | | 420 543.00 | 420 543.00 |
BX Customers and related accounts | 89 063.00 | | 89 063.00 | 89 063.00 |
BZ Other receivables | 6 014.00 | | 6 014.00 | 6 014.00 |
CF Cash and cash equivalents | 116 288.00 | | 116 288.00 | 116 288.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 632 812.00 | | 632 812.00 | 632 812.00 |
CO Grand total (0 to V) | 744 278.00 | 40 678.00 | 703 600.00 | 744 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 339 701.00 | | | 339 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 935.00 | | | 20 935.00 |
DL TOTAL (I) | 377 405.00 | | | 377 405.00 |
DU Loans and Debts from Credit Institutions (3) | 10 625.00 | | | 10 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 954.00 | | | 76 954.00 |
DW Advances and down payments received on current orders | 1 880.00 | | | 1 880.00 |
DX Trade payables and related accounts | 176 245.00 | | | 176 245.00 |
DY Tax and social security liabilities | 60 491.00 | | | 60 491.00 |
EC TOTAL (IV) | 326 196.00 | | | 326 196.00 |
EE Grand total (I to V) | 703 600.00 | | | 703 600.00 |
EG Accrued income and payables due within one year | 324 316.00 | | | 324 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 625.00 | | | 10 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 206 998.00 | | 1 206 998.00 | 1 206 998.00 |
FG Production sold - services | 1 904.00 | | 1 904.00 | 1 904.00 |
FJ Net sales | 1 208 902.00 | | 1 208 902.00 | 1 208 902.00 |
FO Operating subsidies | | | 1 256.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 210 274.00 | |
FS Purchases of goods (including customs duties) | | | 866 614.00 | |
FT Inventory change (goods) | | | -85 099.00 | |
FW Other purchases and external expenses | | | 208 729.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 120 083.00 | |
FZ Social Security Contributions | | | 40 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 969.00 | |
GE Other Expenses | | | 19 505.00 | |
GF Total Operating Expenses (II) | | | 1 182 440.00 | |
GG - OPERATING RESULT (I - II) | | | 27 835.00 | |
GR Interest and similar expenses | | | 6 875.00 | |
GU Total financial expenses (VI) | | | 6 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 208.00 | | | 3 208.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 274.00 | | | 1 216 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 340.00 | | | 1 195 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 935.00 | | | 20 935.00 |
HP References: Equipment leasing | 15 107.00 | | | 15 107.00 |
| |
| 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 | 79 842.00 | | 65 596.00 | 79 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 273.00 | |
I4 DECREASES Grand Total | | 33 971.00 | 111 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 971.00 | 105 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 604.00 | | 65 560.00 | 73 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 238.00 | | 35.00 | 6 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 454.00 | 8 969.00 | 31 745.00 | 63 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 454.00 | 8 969.00 | 31 745.00 | 63 454.00 |
| |
| 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 | 176 245.00 | 176 245.00 | | 176 245.00 |
8C Staff and Related Accounts | 10 297.00 | 10 297.00 | | 10 297.00 |
8D Social Security and Other Social Organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
UT Other financial assets | 6 243.00 | | | 6 243.00 |
UX Other trade receivables | 89 063.00 | | | 89 063.00 |
VB VAT | 4 550.00 | | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 10 625.00 | 10 625.00 | | 10 625.00 |
VI Group and Associates | 76 954.00 | 76 954.00 | | 76 954.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 224.00 | 95 981.00 | 6 243.00 | 102 224.00 |
VW VAT | 28 223.00 | 28 223.00 | | 28 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 316.00 | 324 316.00 | | 324 316.00 |
| |
| 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 | 1 296.00 | | | 1 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 480.00 | | | 30 480.00 |
ST Other accounts | 110 766.00 | | | 110 766.00 |
XQ Rental, rental and co-ownership charges | 41 778.00 | | | 41 778.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 667.00 | | | 11 667.00 |
YU External personnel | 10 940.00 | | | 10 940.00 |
YV Retrocessions of fees, commissions and brokerage | 3 100.00 | | | 3 100.00 |
YW Business tax | 2 131.00 | | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 427.00 | | | 3 427.00 |
YY Amount of VAT collected | 258 461.00 | | | 258 461.00 |
YZ Total deductible VAT on goods and services | 131 445.00 | | | 131 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 729.00 | | | 208 729.00 |
