| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 297.00 | 21 261.00 | 133 036.00 | 154 297.00 |
AR Technical installations, industrial equipment and tools | 8 293.00 | 4 797.00 | 3 496.00 | 8 293.00 |
AT Other tangible assets | 28 545.00 | 24 121.00 | 4 424.00 | 28 545.00 |
BH Other financial assets | 109 087.00 | | 109 087.00 | 109 087.00 |
BJ TOTAL (I) | 300 221.00 | 50 179.00 | 250 043.00 | 300 221.00 |
BT Goods | 200 693.00 | | 200 693.00 | 200 693.00 |
BX Customers and related accounts | 108 238.00 | | 108 238.00 | 108 238.00 |
BZ Other receivables | 56 661.00 | | 56 661.00 | 56 661.00 |
CF Cash and cash equivalents | 8 670.00 | | 8 670.00 | 8 670.00 |
CJ TOTAL (II) | 374 262.00 | | 374 262.00 | 374 262.00 |
CO Grand total (0 to V) | 674 483.00 | 50 179.00 | 624 304.00 | 674 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 75 985.00 | 43 428.00 | | 75 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 400.00 | 32 557.00 | | 40 400.00 |
DL TOTAL (I) | 146 384.00 | 105 985.00 | | 146 384.00 |
DU Loans and Debts from Credit Institutions (3) | 12 439.00 | 9 489.00 | | 12 439.00 |
DX Trade payables and related accounts | 392 943.00 | 310 887.00 | | 392 943.00 |
DY Tax and social security liabilities | 72 537.00 | 58 666.00 | | 72 537.00 |
EC TOTAL (IV) | 477 920.00 | 379 042.00 | | 477 920.00 |
EE Grand total (I to V) | 624 304.00 | 485 027.00 | | 624 304.00 |
EG Accrued income and payables due within one year | 477 920.00 | 379 042.00 | | 477 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 439.00 | 9 489.00 | | 12 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 485 324.00 | 99 974.00 | 2 585 298.00 | 2 485 324.00 |
FG Production sold - services | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 2 487 874.00 | 99 974.00 | 2 587 848.00 | 2 487 874.00 |
FR Total operating income (I) | | | 2 587 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 036 648.00 | |
FT Inventory change (goods) | | | -2 719.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 204 438.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 228 560.00 | |
FZ Social Security Contributions | | | 25 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 489.00 | |
GF Total Operating Expenses (II) | | | 2 524 718.00 | |
GG - OPERATING RESULT (I - II) | | | 63 131.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 107.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | 3 334.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 3 334.00 | | 118.00 |
HE Exceptional expenses on management operations | 9 749.00 | 2 299.00 | | 9 749.00 |
HF Exceptional expenses on capital transactions | 7.00 | 5.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 2 304.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 637.00 | 1 029.00 | | -9 637.00 |
HK Income tax | 7 987.00 | 3 867.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 967.00 | 2 566 732.00 | | 2 587 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 567.00 | 2 534 175.00 | | 2 547 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 400.00 | 32 557.00 | | 40 400.00 |
HP References: Equipment leasing | 10 397.00 | 10 397.00 | | 10 397.00 |
| |
| 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 | 203 808.00 | | 96 413.00 | 203 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 087.00 | |
I4 DECREASES Grand Total | | | 300 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 134.00 | | | 191 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 674.00 | | 96 413.00 | 12 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 690.00 | 22 489.00 | | 27 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 690.00 | 22 489.00 | | 27 690.00 |
| |
| 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 | 392 943.00 | 392 943.00 | | 392 943.00 |
8C Staff and Related Accounts | 45 858.00 | 45 858.00 | | 45 858.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
UT Other financial assets | 109 087.00 | 109 087.00 | | 109 087.00 |
UX Other trade receivables | 108 238.00 | | | 108 238.00 |
UY Staff and related accounts | 2 135.00 | | | 2 135.00 |
VB VAT | 24 630.00 | | | 24 630.00 |
VG Loans with a maturity of up to one year at origin | 12 439.00 | 12 439.00 | | 12 439.00 |
VM Income taxes | 5 223.00 | | | 5 223.00 |
VN Other taxes, similar payments | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 998.00 | | | 23 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 986.00 | 273 986.00 | | 273 986.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 920.00 | 477 920.00 | | 477 920.00 |
| |
| 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 | 3 677.00 | 6 739.00 | | 3 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 480.00 | 8 391.00 | | 9 480.00 |
ST Other accounts | 95 366.00 | 106 150.00 | | 95 366.00 |
XQ Rental, rental and co-ownership charges | 82 180.00 | 116 489.00 | | 82 180.00 |
YP Average staff number | 17.00 | 10.00 | | 17.00 |
YQ Equipment leasing commitment | 12 130.00 | 22 527.00 | | 12 130.00 |
YT Subcontracting | 17 413.00 | 2 927.00 | | 17 413.00 |
YW Business tax | 5 424.00 | 5 173.00 | | 5 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 101.00 | 11 912.00 | | 9 101.00 |
YY Amount of VAT collected | 152 759.00 | 158 661.00 | | 152 759.00 |
YZ Total deductible VAT on goods and services | 213 767.00 | 186 545.00 | | 213 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 438.00 | 233 957.00 | | 204 438.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
