| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AR Technical installations, industrial equipment and tools | 8 956.00 | 4 826.00 | 4 131.00 | 8 956.00 |
AT Other tangible assets | 24 731.00 | 15 756.00 | 8 975.00 | 24 731.00 |
BB Receivables related to investments | 212 098.00 | | 212 098.00 | 212 098.00 |
BH Other financial assets | 14 449.00 | | 14 449.00 | 14 449.00 |
BJ TOTAL (I) | 262 330.00 | 21 426.00 | 240 904.00 | 262 330.00 |
BT Goods | 100 300.00 | | 100 300.00 | 100 300.00 |
BZ Other receivables | 330 034.00 | | 330 034.00 | 330 034.00 |
CF Cash and cash equivalents | 53 025.00 | | 53 025.00 | 53 025.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 489 667.00 | | 489 667.00 | 489 667.00 |
CO Grand total (0 to V) | 751 997.00 | 21 426.00 | 730 571.00 | 751 997.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 328 971.00 | 303 468.00 | | 328 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 456.00 | 25 503.00 | | 48 456.00 |
DL TOTAL (I) | 382 927.00 | 334 471.00 | | 382 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 205.00 | 171 173.00 | | 172 205.00 |
DX Trade payables and related accounts | 66 398.00 | 650 020.00 | | 66 398.00 |
DY Tax and social security liabilities | 109 041.00 | 57 244.00 | | 109 041.00 |
EA Other liabilities | | 13 146.00 | | |
EC TOTAL (IV) | 347 644.00 | 891 582.00 | | 347 644.00 |
EE Grand total (I to V) | 730 571.00 | 1 226 053.00 | | 730 571.00 |
EG Accrued income and payables due within one year | 347 644.00 | 891 582.00 | | 347 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 869 996.00 | | 4 869 996.00 | 4 869 996.00 |
FJ Net sales | 4 869 996.00 | | 4 869 996.00 | 4 869 996.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 870 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 592 817.00 | |
FT Inventory change (goods) | | | 600 884.00 | |
FW Other purchases and external expenses | | | 398 161.00 | |
FX Taxes, duties, and similar payments | | | 50 944.00 | |
FY Salaries and Wages | | | 133 625.00 | |
FZ Social Security Contributions | | | 25 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 449.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 4 808 272.00 | |
GG - OPERATING RESULT (I - II) | | | 61 778.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 852.00 | 4 076.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 4 076.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 648.00 | -4 076.00 | | 9 648.00 |
HK Income tax | 22 615.00 | 4 388.00 | | 22 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 652.00 | 4 555 555.00 | | 4 880 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 197.00 | 4 530 052.00 | | 4 832 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 456.00 | 25 503.00 | | 48 456.00 |
HP References: Equipment leasing | 15 247.00 | 12 022.00 | | 15 247.00 |
| |
| 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 | 261 756.00 | | 574.00 | 261 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 797.00 | |
I4 DECREASES Grand Total | | | 262 330.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 113.00 | | 574.00 | 33 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 797.00 | | | 227 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 978.00 | 5 449.00 | | 15 978.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 133.00 | 5 449.00 | | 15 133.00 |
| |
| 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 | 169 850.00 | 169 850.00 | | 169 850.00 |
8B Suppliers and Related Accounts | 66 398.00 | 66 398.00 | | 66 398.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 17 548.00 | 17 548.00 | | 17 548.00 |
8E Income Taxes | 12 356.00 | 12 356.00 | | 12 356.00 |
UL Receivables related to investments | 212 098.00 | | | 212 098.00 |
UT Other financial assets | 14 449.00 | | | 14 449.00 |
VB VAT | 7 962.00 | | | 7 962.00 |
VI Group and Associates | 2 355.00 | 2 355.00 | | 2 355.00 |
VP Miscellaneous | 330.00 | | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 231.00 | 7 231.00 | | 7 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 741.00 | | | 321 741.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 890.00 | 336 343.00 | 226 547.00 | 562 890.00 |
VW VAT | 52 229.00 | 52 229.00 | | 52 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 644.00 | 347 644.00 | | 347 644.00 |
| |
| 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 | 37 866.00 | 79 950.00 | | 37 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 588.00 | 4 100.00 | | 7 588.00 |
ST Other accounts | 178 310.00 | 123 068.00 | | 178 310.00 |
XQ Rental, rental and co-ownership charges | 212 263.00 | 197 428.00 | | 212 263.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 5 344.00 | 5 883.00 | | 5 344.00 |
YW Business tax | 13 078.00 | 6 155.00 | | 13 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 944.00 | 86 105.00 | | 50 944.00 |
YY Amount of VAT collected | 640 028.00 | 447 779.00 | | 640 028.00 |
YZ Total deductible VAT on goods and services | 390 122.00 | 237 663.00 | | 390 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 161.00 | 324 596.00 | | 398 161.00 |
