| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 530.00 | 4 544.00 | 5 986.00 | 10 530.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 62.00 | 2 633.00 | 2 695.00 |
AT Other tangible assets | 7 401.00 | 1 990.00 | 5 411.00 | 7 401.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 21 626.00 | 6 596.00 | 15 030.00 | 21 626.00 |
BT Goods | 98 110.00 | | 98 110.00 | 98 110.00 |
BX Customers and related accounts | 407 955.00 | | 407 955.00 | 407 955.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 492.00 | | 492.00 | 492.00 |
CF Cash and cash equivalents | 115 657.00 | | 115 657.00 | 115 657.00 |
CJ TOTAL (II) | 623 912.00 | | 623 912.00 | 623 912.00 |
CO Grand total (0 to V) | 645 538.00 | 6 596.00 | 638 941.00 | 645 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 395.00 | | | 98 395.00 |
DL TOTAL (I) | 148 395.00 | | | 148 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 818.00 | | | 80 818.00 |
DX Trade payables and related accounts | 359 618.00 | | | 359 618.00 |
DY Tax and social security liabilities | 50 111.00 | | | 50 111.00 |
EC TOTAL (IV) | 490 547.00 | | | 490 547.00 |
EE Grand total (I to V) | 638 941.00 | | | 638 941.00 |
EG Accrued income and payables due within one year | 490 547.00 | | | 490 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 410 387.00 | | 1 410 387.00 | 1 410 387.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 1 410 791.00 | | 1 410 791.00 | 1 410 791.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 410 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 057.00 | |
FU Purchases of raw materials and other supplies | | | 9 201.00 | |
FV Inventory change (raw materials and supplies) | | | -98 110.00 | |
FW Other purchases and external expenses | | | 115 805.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 13 588.00 | |
FZ Social Security Contributions | | | 3 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 270 557.00 | |
GG - OPERATING RESULT (I - II) | | | 140 237.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 692.00 | | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 40 465.00 | | | 40 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 042.00 | | | 1 411 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 647.00 | | | 1 312 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 395.00 | | | 98 395.00 |
| |
| 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 | | | 21 626.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 21 626.00 | |
IO DECREASES Total including other intangible assets | | | 10 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 596.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 544.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 052.00 | | |
| |
| 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 | 359 618.00 | 359 618.00 | | 359 618.00 |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
8E Income Taxes | 40 465.00 | 40 465.00 | | 40 465.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 407 955.00 | | | 407 955.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 80 818.00 | 80 818.00 | | 80 818.00 |
VM Income taxes | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 652.00 | 409 652.00 | 1 000.00 | 410 652.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 547.00 | 490 547.00 | | 490 547.00 |
| |
| 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 | 8 988.00 | | | 8 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 100.00 | | | 5 100.00 |
ST Other accounts | 67 384.00 | | | 67 384.00 |
XQ Rental, rental and co-ownership charges | 29 423.00 | | | 29 423.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 13 898.00 | | | 13 898.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 988.00 | | | 8 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 805.00 | | | 115 805.00 |
