| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 442.00 | | 2 442.00 | 2 442.00 |
AH Goodwill | 2 442.00 | | 2 442.00 | 2 442.00 |
AR Technical installations, industrial equipment and tools | 28 113.00 | 26 442.00 | 1 670.00 | 28 113.00 |
AT Other tangible assets | 6 777.00 | 536.00 | 6 240.00 | 6 777.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 37 960.00 | 26 979.00 | 10 981.00 | 37 960.00 |
BT Goods | 321 418.00 | | 321 418.00 | 321 418.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 234.00 | | 2 234.00 | 2 234.00 |
CF Cash and cash equivalents | 34 015.00 | | 34 015.00 | 34 015.00 |
CJ TOTAL (II) | 357 666.00 | | 357 666.00 | 357 666.00 |
CO Grand total (0 to V) | 395 627.00 | 26 979.00 | 368 648.00 | 395 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DE Statutory or contractual reserves | 124 551.00 | 122 346.00 | | 124 551.00 |
DG Other reserves | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 767.00 | 61 385.00 | | 61 767.00 |
DL TOTAL (I) | 320 701.00 | 318 114.00 | | 320 701.00 |
DU Loans and Debts from Credit Institutions (3) | 6 361.00 | | | 6 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 2 193.00 | | 1 358.00 |
DX Trade payables and related accounts | 2 153.00 | 41 046.00 | | 2 153.00 |
DY Tax and social security liabilities | 38 075.00 | 17 994.00 | | 38 075.00 |
EC TOTAL (IV) | 47 947.00 | 61 234.00 | | 47 947.00 |
EE Grand total (I to V) | 368 648.00 | 379 348.00 | | 368 648.00 |
EG Accrued income and payables due within one year | 82 175.00 | 45 181.00 | | 82 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 187 782.00 | 187 782.00 | |
FJ Net sales | | 187 782.00 | 187 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 187 782.00 | |
FS Purchases of goods (including customs duties) | | | 86 676.00 | |
FT Inventory change (goods) | | | -22 820.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 14 506.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 105 549.00 | |
GG - OPERATING RESULT (I - II) | | | 82 233.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 000.00 | | |
A2 TOTAL ASSETS | 18 525.00 | 416.00 | | 18 525.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 20 400.00 | 17 556.00 | | 20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 786.00 | 185 029.00 | | 187 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 018.00 | 123 644.00 | | 126 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 767.00 | 61 385.00 | | 61 767.00 |
| |
| 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 | 31 584.00 | | 6 377.00 | 31 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629.00 | |
I4 DECREASES Grand Total | | | 37 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 442.00 | | | 2 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 513.00 | | 6 377.00 | 28 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629.00 | | | 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 597.00 | 1 381.00 | | 25 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 597.00 | 1 381.00 | | 25 597.00 |
| |
| 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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 2 153.00 | 2 153.00 | | 2 153.00 |
8D Social Security and Other Social Organizations | 22 928.00 | 22 928.00 | | 22 928.00 |
8E Income Taxes | 14 700.00 | 14 700.00 | | 14 700.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VH Loans with a maturity of more than one year at origin | 6 361.00 | 3 595.00 | 2 766.00 | 6 361.00 |
VI Group and Associates | 1 347.00 | 1 347.00 | | 1 347.00 |
VJ Loans taken out during the year | 7 243.00 | | | 7 243.00 |
VK Loans repaid during the year | 882.00 | | | 882.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 947.00 | 45 181.00 | 2 766.00 | 47 947.00 |
| |
| 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 | 4 044.00 | 620.00 | | 4 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 684.00 | 3 156.00 | | 2 684.00 |
ST Other accounts | 4 173.00 | 12 808.00 | | 4 173.00 |
XQ Rental, rental and co-ownership charges | 7 248.00 | 7 248.00 | | 7 248.00 |
YT Subcontracting | 402.00 | 2 110.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 044.00 | 620.00 | | 4 044.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 631.00 | 2 853.00 | | 631.00 |
ZE Dividends | 59 180.00 | | | 59 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 506.00 | 25 322.00 | | 14 506.00 |
