| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 73 633.00 | 37 885.00 | 35 749.00 | 73 633.00 |
AN Land | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 129 861.00 | 120 166.00 | 9 695.00 | 129 861.00 |
AT Other tangible assets | 491 222.00 | 261 218.00 | 230 004.00 | 491 222.00 |
BH Other financial assets | 119 419.00 | | 119 419.00 | 119 419.00 |
BJ TOTAL (I) | 887 059.00 | 422 193.00 | 464 866.00 | 887 059.00 |
BT Goods | 802 062.00 | | 802 062.00 | 802 062.00 |
BX Customers and related accounts | 1 545 658.00 | | 1 545 658.00 | 1 545 658.00 |
BZ Other receivables | 92 788.00 | | 92 788.00 | 92 788.00 |
CF Cash and cash equivalents | 206 189.00 | | 206 189.00 | 206 189.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 2 649 327.00 | | 2 649 327.00 | 2 649 327.00 |
CO Grand total (0 to V) | 3 536 386.00 | 422 193.00 | 3 114 193.00 | 3 536 386.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 620 497.00 | | | 620 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 238.00 | | | 79 238.00 |
DL TOTAL (I) | 974 735.00 | | | 974 735.00 |
DU Loans and Debts from Credit Institutions (3) | 363 907.00 | | | 363 907.00 |
DX Trade payables and related accounts | 1 709 086.00 | | | 1 709 086.00 |
DY Tax and social security liabilities | 66 465.00 | | | 66 465.00 |
EC TOTAL (IV) | 2 139 458.00 | | | 2 139 458.00 |
EE Grand total (I to V) | 3 114 193.00 | | | 3 114 193.00 |
EG Accrued income and payables due within one year | 2 139 458.00 | | | 2 139 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 359.00 | | | 24 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 024 673.00 | 2 334 956.00 | 9 359 629.00 | 7 024 673.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 7 044 673.00 | 2 334 956.00 | 9 379 629.00 | 7 044 673.00 |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 9 380 592.00 | |
FS Purchases of goods (including customs duties) | | | 8 001 516.00 | |
FT Inventory change (goods) | | | -42 315.00 | |
FW Other purchases and external expenses | | | 614 182.00 | |
FX Taxes, duties, and similar payments | | | 31 717.00 | |
FY Salaries and Wages | | | 461 069.00 | |
FZ Social Security Contributions | | | 135 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 551.00 | |
GF Total Operating Expenses (II) | | | 9 261 565.00 | |
GG - OPERATING RESULT (I - II) | | | 119 027.00 | |
GR Interest and similar expenses | | | 3 019.00 | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 515.00 | | | 13 515.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HK Income tax | 32 976.00 | | | 32 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 380 592.00 | | | 9 380 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 354.00 | | | 9 301 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 239.00 | | | 79 239.00 |
HP References: Equipment leasing | 20 241.00 | | | 20 241.00 |
| |
| 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 | 828 855.00 | | 85 197.00 | 828 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 633.00 | | | 73 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 419.00 | |
I4 DECREASES Grand Total | | 26 993.00 | 887 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 993.00 | 624 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 803.00 | | 85 197.00 | 565 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 419.00 | | | 189 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 635.00 | 59 551.00 | 26 993.00 | 389 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 703.00 | 8 181.00 | | 29 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 932.00 | 51 369.00 | 26 993.00 | 359 932.00 |
| |
| 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 | 1 709 086.00 | 1 709 086.00 | | 1 709 086.00 |
8C Staff and Related Accounts | 29 775.00 | 29 775.00 | | 29 775.00 |
8D Social Security and Other Social Organizations | 34 514.00 | 34 514.00 | | 34 514.00 |
UT Other financial assets | 119 419.00 | | | 119 419.00 |
UX Other trade receivables | 1 545 658.00 | | | 1 545 658.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 83 848.00 | | | 83 848.00 |
VH Loans with a maturity of more than one year at origin | 363 907.00 | 363 907.00 | | 363 907.00 |
VM Income taxes | 8 611.00 | | | 8 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 2 630.00 | | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 495.00 | 1 641 076.00 | 119 419.00 | 1 760 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 458.00 | 2 139 458.00 | | 2 139 458.00 |
| |
| 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 | 16 492.00 | | | 16 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 387.00 | | | 21 387.00 |
ST Other accounts | 380 358.00 | | | 380 358.00 |
XQ Rental, rental and co-ownership charges | 212 437.00 | | | 212 437.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 15 225.00 | | | 15 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 717.00 | | | 31 717.00 |
YY Amount of VAT collected | 533 413.00 | | | 533 413.00 |
YZ Total deductible VAT on goods and services | 901 129.00 | | | 901 129.00 |
ZE Dividends | 24 990.00 | | | 24 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 182.00 | | | 614 182.00 |
