| |
| 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 | 3 147.00 | 1 891.00 | 1 256.00 | 3 147.00 |
AT Other tangible assets | 7 577.00 | 3 411.00 | 4 167.00 | 7 577.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 10 775.00 | 5 302.00 | 5 473.00 | 10 775.00 |
BT Goods | 13 207.00 | | 13 207.00 | 13 207.00 |
BX Customers and related accounts | 49 035.00 | 4 038.00 | 44 997.00 | 49 035.00 |
BZ Other receivables | 73 084.00 | | 73 084.00 | 73 084.00 |
CF Cash and cash equivalents | 33 087.00 | | 33 087.00 | 33 087.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 168 567.00 | 4 038.00 | 164 529.00 | 168 567.00 |
CO Grand total (0 to V) | 179 341.00 | 9 339.00 | 170 002.00 | 179 341.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 79.00 | 5 974.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 529.00 | 24 105.00 | | 30 529.00 |
DL TOTAL (I) | 52 608.00 | 52 079.00 | | 52 608.00 |
DX Trade payables and related accounts | 77 570.00 | 73 935.00 | | 77 570.00 |
DY Tax and social security liabilities | 39 824.00 | 42 186.00 | | 39 824.00 |
EA Other liabilities | | 436.00 | | |
EC TOTAL (IV) | 117 394.00 | 116 557.00 | | 117 394.00 |
EE Grand total (I to V) | 170 002.00 | 168 636.00 | | 170 002.00 |
EG Accrued income and payables due within one year | 117 394.00 | 116 557.00 | | 117 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 464.00 | | 733 464.00 | 733 464.00 |
FG Production sold - services | 17 968.00 | | 17 968.00 | 17 968.00 |
FJ Net sales | 751 432.00 | | 751 432.00 | 751 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 754 263.00 | |
FS Purchases of goods (including customs duties) | | | 450 774.00 | |
FT Inventory change (goods) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 151 821.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 83 675.00 | |
FZ Social Security Contributions | | | 28 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 717 814.00 | |
GG - OPERATING RESULT (I - II) | | | 36 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 827.00 | 3 268.00 | | 2 827.00 |
HE Exceptional expenses on management operations | 1 394.00 | 139.00 | | 1 394.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 139.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -139.00 | | -1 394.00 |
HK Income tax | 4 527.00 | 3 322.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 263.00 | 729 303.00 | | 754 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 734.00 | 705 198.00 | | 723 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 529.00 | 24 105.00 | | 30 529.00 |
HP References: Equipment leasing | 4 623.00 | 2 389.00 | | 4 623.00 |
| |
| 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 | 10 056.00 | | 719.00 | 10 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 006.00 | | 718.00 | 10 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 392.00 | 1 909.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392.00 | 1 909.00 | | 3 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 038.00 | | | 4 038.00 |
7B Total provisions for depreciation | 4 038.00 | | | 4 038.00 |
7C Grand total | 4 038.00 | | | 4 038.00 |
| |
| 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 | 77 570.00 | 77 570.00 | | 77 570.00 |
8C Staff and Related Accounts | 11 015.00 | 11 015.00 | | 11 015.00 |
8D Social Security and Other Social Organizations | 22 294.00 | 22 294.00 | | 22 294.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 49 035.00 | | | 49 035.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 11 461.00 | | | 11 461.00 |
VM Income taxes | 348.00 | | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 223.00 | | | 61 223.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 323.00 | 122 323.00 | | 122 323.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 394.00 | 117 394.00 | | 117 394.00 |
| |
| 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 | 1 299.00 | 82.00 | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454.00 | 3 364.00 | | 4 454.00 |
ST Other accounts | 76 662.00 | 54 348.00 | | 76 662.00 |
XQ Rental, rental and co-ownership charges | 22 408.00 | 23 544.00 | | 22 408.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 18 657.00 | 16 720.00 | | 18 657.00 |
YT Subcontracting | 43 883.00 | 32 426.00 | | 43 883.00 |
YU External personnel | 4 414.00 | | | 4 414.00 |
YW Business tax | 1 393.00 | 1 387.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | 1 469.00 | | 2 692.00 |
YY Amount of VAT collected | 144 311.00 | 141 298.00 | | 144 311.00 |
YZ Total deductible VAT on goods and services | 115 135.00 | 111 973.00 | | 115 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 821.00 | 113 682.00 | | 151 821.00 |
