| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 390.00 | 91 177.00 | 11 213.00 | 102 390.00 |
BJ TOTAL (I) | 108 979.00 | 91 177.00 | 17 802.00 | 108 979.00 |
BT Goods | 163 887.00 | | 163 887.00 | 163 887.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 47 691.00 | | 47 691.00 | 47 691.00 |
BZ Other receivables | 71 568.00 | | 71 568.00 | 71 568.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CH Prepaid expenses | 10 308.00 | | 10 308.00 | 10 308.00 |
CJ TOTAL (II) | 296 835.00 | | 296 835.00 | 296 835.00 |
CO Grand total (0 to V) | 405 814.00 | 91 177.00 | 314 638.00 | 405 814.00 |
CU Other investments | 6 589.00 | | 6 589.00 | 6 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 486.00 | | | 65 486.00 |
DL TOTAL (I) | 73 871.00 | | | 73 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 149 873.00 | | | 149 873.00 |
DY Tax and social security liabilities | 87 080.00 | | | 87 080.00 |
EA Other liabilities | 2 815.00 | | | 2 815.00 |
EC TOTAL (IV) | 240 767.00 | | | 240 767.00 |
EE Grand total (I to V) | 314 638.00 | | | 314 638.00 |
EG Accrued income and payables due within one year | 240 767.00 | | | 240 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 641 740.00 | | 1 641 740.00 | 1 641 740.00 |
FG Production sold - services | 15 523.00 | | 15 523.00 | 15 523.00 |
FJ Net sales | 1 657 263.00 | | 1 657 263.00 | 1 657 263.00 |
FO Operating subsidies | | | 5 457.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 1 663 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 128 274.00 | |
FT Inventory change (goods) | | | -5 674.00 | |
FW Other purchases and external expenses | | | 66 997.00 | |
FX Taxes, duties, and similar payments | | | 18 725.00 | |
FY Salaries and Wages | | | 281 952.00 | |
FZ Social Security Contributions | | | 89 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 583 655.00 | |
GG - OPERATING RESULT (I - II) | | | 79 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 959.00 | | | 44 959.00 |
HE Exceptional expenses on management operations | 112 555.00 | | | 112 555.00 |
HH Total exceptional expenses (VIII) | 12 555.00 | | | 12 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 555.00 | | | -12 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 770.00 | | | 1 664 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 284.00 | | | 1 599 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 486.00 | | | 65 486.00 |
| |
| 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 | 105 303.00 | | 3 676.00 | 105 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 589.00 | |
I4 DECREASES Grand Total | | | 108 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 812.00 | | 3 578.00 | 98 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | 98.00 | 6 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 516.00 | 3 661.00 | | 87 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 516.00 | 3 661.00 | | 87 516.00 |
| |
| 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 | 149 873.00 | 149 873.00 | | 149 873.00 |
8C Staff and Related Accounts | 19 637.00 | 19 637.00 | | 19 637.00 |
8D Social Security and Other Social Organizations | 46 728.00 | 46 728.00 | | 46 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
UX Other trade receivables | 47 691.00 | | | 47 691.00 |
VB VAT | 1 215.00 | | | 1 215.00 |
VC Group and associates | 52 636.00 | | | 52 636.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 015.00 | 18 015.00 | | 18 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 717.00 | | | 17 717.00 |
VS Prepaid expenses | 10 308.00 | | | 10 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 567.00 | 129 567.00 | | 129 567.00 |
VW VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 767.00 | 240 767.00 | | 240 767.00 |
| |
| 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 | 17 754.00 | | | 17 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 550.00 | | | 6 550.00 |
ST Other accounts | 26 132.00 | | | 26 132.00 |
XQ Rental, rental and co-ownership charges | 30 783.00 | | | 30 783.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 3 532.00 | | | 3 532.00 |
YW Business tax | 971.00 | | | 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 725.00 | | | 18 725.00 |
YY Amount of VAT collected | 69 520.00 | | | 69 520.00 |
YZ Total deductible VAT on goods and services | 56 491.00 | | | 56 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 997.00 | | | 66 997.00 |
