| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 231.00 | 2 231.00 | | 2 231.00 |
AP Buildings | 18 463.00 | 5 049.00 | 13 413.00 | 18 463.00 |
AR Technical installations, industrial equipment and tools | 9 536.00 | 9 536.00 | | 9 536.00 |
AT Other tangible assets | 10 271.00 | 4 734.00 | 5 537.00 | 10 271.00 |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 49 483.00 | 21 551.00 | 27 932.00 | 49 483.00 |
BT Goods | 109 036.00 | | 109 036.00 | 109 036.00 |
BX Customers and related accounts | 289 619.00 | | 289 619.00 | 289 619.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 70 424.00 | | 70 424.00 | 70 424.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 474 041.00 | | 474 041.00 | 474 041.00 |
CO Grand total (0 to V) | 523 525.00 | 21 551.00 | 501 973.00 | 523 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 938.00 | | | 121 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 633.00 | | | 66 633.00 |
DL TOTAL (I) | 199 572.00 | | | 199 572.00 |
DU Loans and Debts from Credit Institutions (3) | 16 247.00 | | | 16 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 227 281.00 | | | 227 281.00 |
DY Tax and social security liabilities | 58 620.00 | | | 58 620.00 |
EC TOTAL (IV) | 302 401.00 | | | 302 401.00 |
EE Grand total (I to V) | 501 973.00 | | | 501 973.00 |
EG Accrued income and payables due within one year | 290 773.00 | | | 290 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 478 560.00 | | 1 478 560.00 | 1 478 560.00 |
FG Production sold - services | 10 747.00 | | 10 747.00 | 10 747.00 |
FJ Net sales | 1 489 308.00 | | 1 489 308.00 | 1 489 308.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 103.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 522 755.00 | |
FS Purchases of goods (including customs duties) | | | 967 986.00 | |
FT Inventory change (goods) | | | 7 818.00 | |
FW Other purchases and external expenses | | | 253 567.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
FY Salaries and Wages | | | 148 516.00 | |
FZ Social Security Contributions | | | 48 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 436 551.00 | |
GG - OPERATING RESULT (I - II) | | | 86 204.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 103.00 | | | 31 103.00 |
A4 Equity method investments | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 2 087.00 | | | 2 087.00 |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 18 064.00 | | | 18 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 255.00 | | | 1 525 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 621.00 | | | 1 458 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 633.00 | | | 66 633.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
| |
| 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 | 45 644.00 | | 6 147.00 | 45 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 227.00 | 8 981.00 | |
I4 DECREASES Grand Total | | 2 307.00 | 49 483.00 | |
IO DECREASES Total including other intangible assets | | | 2 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 38 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 231.00 | | | 2 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 204.00 | | 6 147.00 | 33 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 209.00 | | | 10 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 535.00 | 4 175.00 | 159.00 | 17 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 231.00 | | | 2 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 304.00 | 4 175.00 | 159.00 | 15 304.00 |
| |
| 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 | 227 281.00 | 227 281.00 | | 227 281.00 |
8C Staff and Related Accounts | 10 494.00 | 10 494.00 | | 10 494.00 |
8D Social Security and Other Social Organizations | 25 452.00 | 25 452.00 | | 25 452.00 |
8E Income Taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 8 981.00 | | | 8 981.00 |
UX Other trade receivables | 289 619.00 | | | 289 619.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 1 478.00 | | | 1 478.00 |
VH Loans with a maturity of more than one year at origin | 16 247.00 | 4 620.00 | 11 627.00 | 16 247.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 15 421.00 | | | 15 421.00 |
VK Loans repaid during the year | 14 452.00 | | | 14 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 561.00 | 294 579.00 | 8 981.00 | 303 561.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 401.00 | 290 773.00 | 11 627.00 | 302 401.00 |
| |
| 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 | 2 643.00 | | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 798.00 | | | 10 798.00 |
ST Other accounts | 129 550.00 | | | 129 550.00 |
XQ Rental, rental and co-ownership charges | 37 239.00 | | | 37 239.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 75 979.00 | | | 75 979.00 |
YW Business tax | 2 813.00 | | | 2 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 456.00 | | | 5 456.00 |
YY Amount of VAT collected | 303 580.00 | | | 303 580.00 |
YZ Total deductible VAT on goods and services | 231 573.00 | | | 231 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 567.00 | | | 253 567.00 |
