| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 4 330.00 | 2 504.00 | 1 826.00 | 4 330.00 |
BJ TOTAL (I) | 59 360.00 | 54 534.00 | 4 826.00 | 59 360.00 |
BX Customers and related accounts | 5 045 988.00 | | 5 045 988.00 | 5 045 988.00 |
BZ Other receivables | 1 459 538.00 | | 1 459 538.00 | 1 459 538.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 103 683.00 | | 103 683.00 | 103 683.00 |
CJ TOTAL (II) | 6 610 233.00 | | 6 610 233.00 | 6 610 233.00 |
CO Grand total (0 to V) | 6 669 593.00 | 54 534.00 | 6 615 059.00 | 6 669 593.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 227 508.00 | | | 227 508.00 |
DH Retained earnings | -50 826.00 | | | -50 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 859.00 | | | 29 859.00 |
DL TOTAL (I) | 316 541.00 | | | 316 541.00 |
DP Provisions for Risks | 16 117.00 | | | 16 117.00 |
DR TOTAL (IV) | 16 117.00 | | | 16 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 106.00 | | | 1 322 106.00 |
DX Trade payables and related accounts | 2 663 651.00 | | | 2 663 651.00 |
DY Tax and social security liabilities | 434 182.00 | | | 434 182.00 |
EA Other liabilities | 1 862 461.00 | | | 1 862 461.00 |
EC TOTAL (IV) | 6 282 401.00 | | | 6 282 401.00 |
EE Grand total (I to V) | 6 615 059.00 | | | 6 615 059.00 |
EG Accrued income and payables due within one year | 6 282 401.00 | | | 6 282 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 056 718.00 | | 1 056 718.00 | 1 056 718.00 |
FD Production sold - goods | 6 055 477.00 | | 6 055 477.00 | 6 055 477.00 |
FG Production sold - services | 218 382.00 | | 218 382.00 | 218 382.00 |
FJ Net sales | 7 330 577.00 | | 7 330 577.00 | 7 330 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 215.00 | |
FQ Other income | | | 174 362.00 | |
FR Total operating income (I) | | | 7 507 154.00 | |
FS Purchases of goods (including customs duties) | | | 934 330.00 | |
FU Purchases of raw materials and other supplies | | | 5 454 747.00 | |
FW Other purchases and external expenses | | | 341 344.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 79 835.00 | |
FZ Social Security Contributions | | | 36 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 103.00 | |
GE Other Expenses | | | 606 370.00 | |
GF Total Operating Expenses (II) | | | 7 472 415.00 | |
GG - OPERATING RESULT (I - II) | | | 34 739.00 | |
GL Other interest and similar income | | | 11 200.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 11 205.00 | |
GR Interest and similar expenses | | | 5 493.00 | |
GU Total financial expenses (VI) | | | 5 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 215.00 | | | 2 215.00 |
HA Exceptional income from management transactions | 13 139.00 | | | 13 139.00 |
HD Total exceptional income (VII) | 13 139.00 | | | 13 139.00 |
HE Exceptional expenses on management operations | 7 565.00 | | | 7 565.00 |
HH Total exceptional expenses (VIII) | 7 565.00 | | | 7 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 574.00 | | | 5 574.00 |
HK Income tax | 16 165.00 | | | 16 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 531 498.00 | | | 7 531 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 639.00 | | | 7 501 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 859.00 | | | 29 859.00 |
| |
| 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 | 59 360.00 | | | 59 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 360.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360.00 | | | 6 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 144.00 | 1 390.00 | | 53 144.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144.00 | 1 390.00 | | 3 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 013.00 | 3 103.00 | | 13 013.00 |
7C Grand total | 13 013.00 | 3 103.00 | | 13 013.00 |
| |
| 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 | 2 663 651.00 | 2 663 651.00 | | 2 663 651.00 |
8C Staff and Related Accounts | 8 342.00 | 8 342.00 | | 8 342.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 461.00 | 1 862 461.00 | | 1 862 461.00 |
UX Other trade receivables | 5 045 988.00 | | | 5 045 988.00 |
VB VAT | 432 389.00 | | | 432 389.00 |
VI Group and Associates | 1 322 106.00 | 1 322 106.00 | | 1 322 106.00 |
VN Other taxes, similar payments | 3 919.00 | | | 3 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 230.00 | | | 1 023 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 526.00 | 6 505 526.00 | | 6 505 526.00 |
VW VAT | 413 231.00 | 413 231.00 | | 413 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 282 401.00 | 6 282 401.00 | | 6 282 401.00 |
| |
| 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 | 11 821.00 | | | 11 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167.00 | | | 167.00 |
ST Other accounts | 295 986.00 | | | 295 986.00 |
XQ Rental, rental and co-ownership charges | 8 421.00 | | | 8 421.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 34 662.00 | | | 34 662.00 |
YU External personnel | 2 107.00 | | | 2 107.00 |
YW Business tax | 3 284.00 | | | 3 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 105.00 | | | 15 105.00 |
YY Amount of VAT collected | 421 806.00 | | | 421 806.00 |
YZ Total deductible VAT on goods and services | 742 365.00 | | | 742 365.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 344.00 | | | 341 344.00 |
