| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 21 915.00 | 13 692.00 | 8 223.00 | 21 915.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 35 895.00 | 25 692.00 | 10 203.00 | 35 895.00 |
BT Goods | 71 084.00 | | 71 084.00 | 71 084.00 |
BX Customers and related accounts | 185 459.00 | | 185 459.00 | 185 459.00 |
BZ Other receivables | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 111 302.00 | | 111 302.00 | 111 302.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 374 615.00 | | 374 615.00 | 374 615.00 |
CN Currency translation adjustments (V) | 689.00 | | 689.00 | 689.00 |
CO Grand total (0 to V) | 411 200.00 | 25 692.00 | 385 507.00 | 411 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 6 120.00 | | | 6 120.00 |
DG Other reserves | 35 361.00 | | | 35 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 226.00 | | | 44 226.00 |
DL TOTAL (I) | 146 908.00 | | | 146 908.00 |
DP Provisions for Risks | 689.00 | | | 689.00 |
DR TOTAL (IV) | 689.00 | | | 689.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DW Advances and down payments received on current orders | 4 160.00 | | | 4 160.00 |
DX Trade payables and related accounts | 215 566.00 | | | 215 566.00 |
DY Tax and social security liabilities | 18 070.00 | | | 18 070.00 |
EC TOTAL (IV) | 237 909.00 | | | 237 909.00 |
EE Grand total (I to V) | 385 507.00 | | | 385 507.00 |
EG Accrued income and payables due within one year | 233 749.00 | | | 233 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 346 915.00 | | 1 346 915.00 | 1 346 915.00 |
FG Production sold - services | 24 868.00 | | 24 868.00 | 24 868.00 |
FJ Net sales | 1 371 784.00 | | 1 371 784.00 | 1 371 784.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 372 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 488.00 | |
FT Inventory change (goods) | | | -26 626.00 | |
FW Other purchases and external expenses | | | 103 765.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 53 751.00 | |
FZ Social Security Contributions | | | 26 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 323 605.00 | |
GG - OPERATING RESULT (I - II) | | | 48 461.00 | |
GN Positive exchange differences | | | 4 540.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 689.00 | |
GS Negative differences of foreign exchange | | | 4 776.00 | |
GU Total financial expenses (VI) | | | 5 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 606.00 | | | 1 376 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 380.00 | | | 1 332 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 226.00 | | | 44 226.00 |
| |
| 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 | 33 795.00 | | 2 100.00 | 33 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 35 895.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 815.00 | | 2 100.00 | 19 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 972.00 | 2 720.00 | | 22 972.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 972.00 | 2 720.00 | | 10 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 689.00 | | |
7C Grand total | | 689.00 | | |
UG - Financial | | 689.00 | | |
| |
| 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 | 215 566.00 | 215 566.00 | | 215 566.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 185 459.00 | | | 185 459.00 |
VB VAT | 4 156.00 | | | 4 156.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VM Income taxes | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 207.00 | 192 227.00 | 1 980.00 | 194 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 749.00 | 233 749.00 | | 233 749.00 |
| |
| 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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 598.00 | | | 1 598.00 |
ST Other accounts | 19 675.00 | | | 19 675.00 |
XQ Rental, rental and co-ownership charges | 11 880.00 | | | 11 880.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 25 522.00 | | | 25 522.00 |
YU External personnel | 45 106.00 | | | 45 106.00 |
YV Retrocessions of fees, commissions and brokerage | -15.00 | | | -15.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 369.00 | | | 1 369.00 |
YY Amount of VAT collected | 247 763.00 | | | 247 763.00 |
YZ Total deductible VAT on goods and services | 239 470.00 | | | 239 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 765.00 | | | 103 765.00 |
