| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 390.00 | 62.00 | 328.00 | 390.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 195.00 | 855.00 | 1 050.00 |
AT Other tangible assets | 2 872.00 | 420.00 | 2 452.00 | 2 872.00 |
BJ TOTAL (I) | 69 312.00 | 677.00 | 68 635.00 | 69 312.00 |
BT Goods | 33 345.00 | | 33 345.00 | 33 345.00 |
BX Customers and related accounts | 906 978.00 | 449 352.00 | 457 626.00 | 906 978.00 |
BZ Other receivables | 41 881.00 | | 41 881.00 | 41 881.00 |
CF Cash and cash equivalents | 161 822.00 | | 161 822.00 | 161 822.00 |
CJ TOTAL (II) | 1 144 026.00 | 449 352.00 | 694 674.00 | 1 144 026.00 |
CO Grand total (0 to V) | 1 223 338.00 | 450 029.00 | 773 309.00 | 1 223 338.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 166.00 | | | 88 166.00 |
DL TOTAL (I) | 108 166.00 | | | 108 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 100.00 | | | 23 100.00 |
DX Trade payables and related accounts | 493 478.00 | | | 493 478.00 |
DY Tax and social security liabilities | 131 910.00 | | | 131 910.00 |
EA Other liabilities | 16 654.00 | | | 16 654.00 |
EC TOTAL (IV) | 665 143.00 | | | 665 143.00 |
EE Grand total (I to V) | 773 309.00 | | | 773 309.00 |
EG Accrued income and payables due within one year | 665 143.00 | | | 665 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 580 537.00 | | 6 580 537.00 | 6 580 537.00 |
FG Production sold - services | 306 013.00 | | 306 013.00 | 306 013.00 |
FJ Net sales | 6 886 549.00 | | 6 886 549.00 | 6 886 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 21 619.00 | |
FR Total operating income (I) | | | 6 912 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 334 715.00 | |
FT Inventory change (goods) | | | -33 345.00 | |
FU Purchases of raw materials and other supplies | | | 287 534.00 | |
FW Other purchases and external expenses | | | 327 178.00 | |
FX Taxes, duties, and similar payments | | | 118 022.00 | |
FY Salaries and Wages | | | 182 808.00 | |
FZ Social Security Contributions | | | 124 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 352.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 6 798 166.00 | |
GG - OPERATING RESULT (I - II) | | | 114 312.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810.00 | | | -810.00 |
HK Income tax | 25 718.00 | | | 25 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 912 880.00 | | | 6 912 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824 714.00 | | | 6 824 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 166.00 | | | 88 166.00 |
HP References: Equipment leasing | 1 381.00 | | | 1 381.00 |
| |
| 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 | | | 69 312.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 69 312.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 677.00 | | |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 449 352.00 | | |
7B Total provisions for depreciation | | 449 352.00 | | |
7C Grand total | | 449 352.00 | | |
UE of which provisions and reversals: - Operating | | 449 352.00 | | |
| |
| 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 | 493 478.00 | 493 478.00 | | 493 478.00 |
8C Staff and Related Accounts | 57 457.00 | 57 457.00 | | 57 457.00 |
8D Social Security and Other Social Organizations | 51 386.00 | 51 386.00 | | 51 386.00 |
8E Income Taxes | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 654.00 | 16 654.00 | | 16 654.00 |
UX Other trade receivables | 906 978.00 | | | 906 978.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 38 431.00 | | | 38 431.00 |
VI Group and Associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 859.00 | 948 859.00 | | 948 859.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 143.00 | 665 143.00 | | 665 143.00 |
| |
| 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 | 118 022.00 | | | 118 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 949.00 | | | 12 949.00 |
ST Other accounts | 291 378.00 | | | 291 378.00 |
XQ Rental, rental and co-ownership charges | 3 043.00 | | | 3 043.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 600.00 | | | 8 600.00 |
YV Retrocessions of fees, commissions and brokerage | 11 208.00 | | | 11 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 022.00 | | | 118 022.00 |
YY Amount of VAT collected | 428 124.00 | | | 428 124.00 |
YZ Total deductible VAT on goods and services | 565 766.00 | | | 565 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 178.00 | | | 327 178.00 |
