| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 571.00 | | 2 571.00 | 2 571.00 |
AP Buildings | | 2 571.00 | -2 571.00 | |
AT Other tangible assets | 9 420.00 | 6 469.00 | 2 951.00 | 9 420.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 12 562.00 | 9 040.00 | 3 521.00 | 12 562.00 |
BT Goods | 155 099.00 | | 155 099.00 | 155 099.00 |
BX Customers and related accounts | 256 454.00 | 10 631.00 | 245 823.00 | 256 454.00 |
BZ Other receivables | 13 950.00 | | 13 950.00 | 13 950.00 |
CF Cash and cash equivalents | 34 388.00 | | 34 388.00 | 34 388.00 |
CJ TOTAL (II) | 459 891.00 | 10 631.00 | 449 260.00 | 459 891.00 |
CO Grand total (0 to V) | 472 452.00 | 19 671.00 | 452 781.00 | 472 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 812.00 | | | 1 812.00 |
DG Other reserves | 208 966.00 | | | 208 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 206.00 | | | 51 206.00 |
DL TOTAL (I) | 264 985.00 | | | 264 985.00 |
DX Trade payables and related accounts | 134 867.00 | | | 134 867.00 |
DY Tax and social security liabilities | 52 929.00 | | | 52 929.00 |
EC TOTAL (IV) | 187 796.00 | | | 187 796.00 |
EE Grand total (I to V) | 452 781.00 | | | 452 781.00 |
EG Accrued income and payables due within one year | 187 796.00 | | | 187 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 945 946.00 | | 945 946.00 | 945 946.00 |
FJ Net sales | 945 946.00 | | 945 946.00 | 945 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 948 485.00 | |
FS Purchases of goods (including customs duties) | | | 656 504.00 | |
FT Inventory change (goods) | | | -35 646.00 | |
FW Other purchases and external expenses | | | 82 497.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 147 721.00 | |
FZ Social Security Contributions | | | 31 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 751.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 896 590.00 | |
GG - OPERATING RESULT (I - II) | | | 51 896.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 485.00 | | | 948 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 279.00 | | | 897 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 206.00 | | | 51 206.00 |
HP References: Equipment leasing | 6 442.00 | | | 6 442.00 |
| |
| 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 | 9 830.00 | | 2 731.00 | 9 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 12 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | 2 731.00 | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 534.00 | 2 506.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 534.00 | 2 506.00 | | 6 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 915.00 | 8 751.00 | 36.00 | 1 915.00 |
7B Total provisions for depreciation | 1 915.00 | 8 751.00 | 36.00 | 1 915.00 |
7C Grand total | 1 915.00 | 8 751.00 | 36.00 | 1 915.00 |
UE of which provisions and reversals: - Operating | | 8 751.00 | 36.00 | |
| |
| 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 | 134 867.00 | 134 867.00 | | 134 867.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 20 279.00 | 20 279.00 | | 20 279.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 244 074.00 | | | 244 074.00 |
UZ Social Security, other social security organizations | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 12 380.00 | | | 12 380.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VM Income taxes | 3 839.00 | | | 3 839.00 |
VP Miscellaneous | 2 258.00 | | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 974.00 | 270 404.00 | 570.00 | 270 974.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 796.00 | 187 796.00 | | 187 796.00 |
| |
| 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 | 1 861.00 | | | 1 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 696.00 | | | 4 696.00 |
ST Other accounts | 59 013.00 | | | 59 013.00 |
XQ Rental, rental and co-ownership charges | 18 788.00 | | | 18 788.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 15 799.00 | | | 15 799.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 261.00 | | | 2 261.00 |
YY Amount of VAT collected | 189 096.00 | | | 189 096.00 |
YZ Total deductible VAT on goods and services | 145 597.00 | | | 145 597.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 497.00 | | | 82 497.00 |
