| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 542.00 | 858.00 | 1 684.00 | 2 542.00 |
AR Technical installations, industrial equipment and tools | 10 579.00 | 6 353.00 | 4 226.00 | 10 579.00 |
AT Other tangible assets | 4 800.00 | 3 853.00 | 947.00 | 4 800.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 19 391.00 | 11 064.00 | 8 327.00 | 19 391.00 |
BT Goods | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 221 767.00 | | 221 767.00 | 221 767.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CF Cash and cash equivalents | 101 963.00 | | 101 963.00 | 101 963.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 362 750.00 | | 362 750.00 | 362 750.00 |
CO Grand total (0 to V) | 382 141.00 | 11 064.00 | 371 077.00 | 382 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 196 065.00 | 174 898.00 | | 196 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 113.00 | 21 167.00 | | 21 113.00 |
DL TOTAL (I) | 225 428.00 | 204 315.00 | | 225 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 378.00 | 790.00 | | 10 378.00 |
DX Trade payables and related accounts | 94 273.00 | 85 034.00 | | 94 273.00 |
DY Tax and social security liabilities | 37 802.00 | 37 422.00 | | 37 802.00 |
EA Other liabilities | 3 195.00 | 8 018.00 | | 3 195.00 |
EC TOTAL (IV) | 145 649.00 | 131 264.00 | | 145 649.00 |
EE Grand total (I to V) | 371 077.00 | 335 579.00 | | 371 077.00 |
EG Accrued income and payables due within one year | 145 649.00 | 131 264.00 | | 145 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 198.00 | | 589 198.00 | 589 198.00 |
FJ Net sales | 589 198.00 | | 589 198.00 | 589 198.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FR Total operating income (I) | | | 591 548.00 | |
FS Purchases of goods (including customs duties) | | | 202 787.00 | |
FT Inventory change (goods) | | | 4 571.00 | |
FU Purchases of raw materials and other supplies | | | 1 886.00 | |
FW Other purchases and external expenses | | | 165 848.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 133 174.00 | |
FZ Social Security Contributions | | | 57 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 705.00 | |
GG - OPERATING RESULT (I - II) | | | 20 842.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | 100.00 | | 1 350.00 |
HA Exceptional income from management transactions | 408.00 | 2 936.00 | | 408.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 208.00 | 2 936.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 405.00 | 686.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 800.00 | 3 204.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 3 890.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -954.00 | | 3.00 |
HK Income tax | 986.00 | 1 923.00 | | 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 010.00 | 933 536.00 | | 594 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 897.00 | 912 369.00 | | 572 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 113.00 | 21 167.00 | | 21 113.00 |
HP References: Equipment leasing | 4 102.00 | 1 118.00 | | 4 102.00 |
| |
| 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 | 19 341.00 | | 850.00 | 19 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 470.00 | |
I4 DECREASES Grand Total | | 800.00 | 19 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 921.00 | | | 17 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 850.00 | 1 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 091.00 | 2 973.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 2 973.00 | | 8 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 190 003 680.00 | |
| |
| 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 | 94 273.00 | 94 273.00 | | 94 273.00 |
8C Staff and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 21 828.00 | 21 828.00 | | 21 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 221 767.00 | | | 221 767.00 |
VB VAT | 22 774.00 | | | 22 774.00 |
VI Group and Associates | 10 378.00 | 10 378.00 | | 10 378.00 |
VM Income taxes | 9 367.00 | | | 9 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 585.00 | 257 585.00 | | 257 585.00 |
VW VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 649.00 | 145 649.00 | | 145 649.00 |
| |
| 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 | 713.00 | 2 309.00 | | 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 324.00 | 100.00 | | 324.00 |
ST Other accounts | 59 989.00 | 78 818.00 | | 59 989.00 |
XQ Rental, rental and co-ownership charges | 25 077.00 | 23 450.00 | | 25 077.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YQ Equipment leasing commitment | 15 382.00 | 19 484.00 | | 15 382.00 |
YT Subcontracting | 80 458.00 | 213 992.00 | | 80 458.00 |
YW Business tax | 1 261.00 | 1 280.00 | | 1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 974.00 | 3 589.00 | | 1 974.00 |
YY Amount of VAT collected | 26 340.00 | 31 554.00 | | 26 340.00 |
YZ Total deductible VAT on goods and services | 51 804.00 | 95 468.00 | | 51 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 848.00 | 316 360.00 | | 165 848.00 |
