| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 5 541.00 | 13 482.00 | 19 023.00 |
AT Other tangible assets | 42 105.00 | 25 510.00 | 16 595.00 | 42 105.00 |
BJ TOTAL (I) | 61 129.00 | 31 051.00 | 30 078.00 | 61 129.00 |
BT Goods | 11 287.00 | | 11 287.00 | 11 287.00 |
BV Advances and down payments on orders | 1 276.00 | | 1 276.00 | 1 276.00 |
BX Customers and related accounts | 552 910.00 | | 552 910.00 | 552 910.00 |
BZ Other receivables | 289 920.00 | | 289 920.00 | 289 920.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 81 599.00 | | 81 599.00 | 81 599.00 |
CJ TOTAL (II) | 937 126.00 | | 937 126.00 | 937 126.00 |
CO Grand total (0 to V) | 998 255.00 | 31 051.00 | 967 204.00 | 998 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 7 817.00 | | | 7 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 941.00 | | | 258 941.00 |
DL TOTAL (I) | 288 759.00 | | | 288 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 735.00 | | | 69 735.00 |
DX Trade payables and related accounts | 436 941.00 | | | 436 941.00 |
DY Tax and social security liabilities | 160 900.00 | | | 160 900.00 |
EA Other liabilities | 10 867.00 | | | 10 867.00 |
EC TOTAL (IV) | 678 444.00 | | | 678 444.00 |
EE Grand total (I to V) | 967 204.00 | | | 967 204.00 |
EG Accrued income and payables due within one year | 678 444.00 | | | 678 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 189 259.00 | | 3 189 259.00 | 3 189 259.00 |
FJ Net sales | 3 189 259.00 | | 3 189 259.00 | 3 189 259.00 |
FM Inventory production | | | -44 952.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 144 355.00 | |
FS Purchases of goods (including customs duties) | | | 962 282.00 | |
FT Inventory change (goods) | | | 34 587.00 | |
FW Other purchases and external expenses | | | 1 359 620.00 | |
FX Taxes, duties, and similar payments | | | 8 030.00 | |
FY Salaries and Wages | | | 308 258.00 | |
FZ Social Security Contributions | | | 81 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 765 476.00 | |
GG - OPERATING RESULT (I - II) | | | 378 879.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 818.00 | | | 2 818.00 |
HA Exceptional income from management transactions | 1 477.00 | | | 1 477.00 |
HD Total exceptional income (VII) | 1 477.00 | | | 1 477.00 |
HE Exceptional expenses on management operations | 5 152.00 | | | 5 152.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 675.00 | | | -3 675.00 |
HK Income tax | 115 427.00 | | | 115 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 832.00 | | | 3 145 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 890.00 | | | 2 886 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 941.00 | | | 258 941.00 |
| |
| 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 | 45 591.00 | | 15 538.00 | 45 591.00 |
I4 DECREASES Grand Total | | | 61 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 591.00 | | 15 538.00 | 45 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 012.00 | 11 039.00 | | 20 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 012.00 | 11 039.00 | | 20 012.00 |
| |
| 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 | 436 941.00 | 436 941.00 | | 436 941.00 |
8D Social Security and Other Social Organizations | 26 622.00 | 26 622.00 | | 26 622.00 |
8E Income Taxes | 66 178.00 | 66 178.00 | | 66 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
UX Other trade receivables | 552 910.00 | | | 552 910.00 |
UY Staff and related accounts | 1 096.00 | | | 1 096.00 |
VB VAT | 287 901.00 | | | 287 901.00 |
VI Group and Associates | 69 735.00 | 69 735.00 | | 69 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 830.00 | 842 830.00 | | 842 830.00 |
VW VAT | 63 527.00 | 63 527.00 | | 63 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 444.00 | 678 444.00 | | 678 444.00 |
| |
| 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 | 4 558.00 | | | 4 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 256.00 | | | 141 256.00 |
ST Other accounts | 83 279.00 | | | 83 279.00 |
XQ Rental, rental and co-ownership charges | 43 840.00 | | | 43 840.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 091 244.00 | | | 1 091 244.00 |
YW Business tax | 3 472.00 | | | 3 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 030.00 | | | 8 030.00 |
YY Amount of VAT collected | 275 506.00 | | | 275 506.00 |
YZ Total deductible VAT on goods and services | 279 531.00 | | | 279 531.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 359 620.00 | | | 1 359 620.00 |
