| |
| 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 | 3 523.00 | 3 523.00 | | 3 523.00 |
AT Other tangible assets | 51 833.00 | 29 760.00 | 22 074.00 | 51 833.00 |
BJ TOTAL (I) | 215 433.00 | 33 283.00 | 182 150.00 | 215 433.00 |
BL Raw materials, supplies | 425.00 | | 425.00 | 425.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 431 704.00 | 4 511.00 | 427 193.00 | 431 704.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 502 861.00 | | 502 861.00 | 502 861.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 960 303.00 | 4 511.00 | 955 792.00 | 960 303.00 |
CO Grand total (0 to V) | 1 175 736.00 | 37 794.00 | 1 137 942.00 | 1 175 736.00 |
CU Other investments | 160 076.00 | | 160 076.00 | 160 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | | | 24 697.00 |
DB Share, merger, contribution premiums, etc. | 15 171.00 | | | 15 171.00 |
DD Legal reserve (1) | 4 407.00 | | | 4 407.00 |
DH Retained earnings | 195 263.00 | | | 195 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 497.00 | | | 12 497.00 |
DL TOTAL (I) | 252 035.00 | | | 252 035.00 |
DU Loans and Debts from Credit Institutions (3) | 17 081.00 | | | 17 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 844 044.00 | | | 844 044.00 |
DY Tax and social security liabilities | 24 745.00 | | | 24 745.00 |
EC TOTAL (IV) | 885 907.00 | | | 885 907.00 |
EE Grand total (I to V) | 1 137 942.00 | | | 1 137 942.00 |
EG Accrued income and payables due within one year | 872 418.00 | | | 872 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 901.00 | | 66 901.00 | 66 901.00 |
FD Production sold - goods | 1 730 258.00 | | 1 730 258.00 | 1 730 258.00 |
FG Production sold - services | 72 839.00 | | 72 839.00 | 72 839.00 |
FJ Net sales | 1 869 997.00 | | 1 869 997.00 | 1 869 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 871 509.00 | |
FS Purchases of goods (including customs duties) | | | 1 627 500.00 | |
FT Inventory change (goods) | | | -770.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 185 195.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 511.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 832 446.00 | |
GG - OPERATING RESULT (I - II) | | | 39 063.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 5 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | | | 1 493.00 |
HK Income tax | 21 472.00 | | | 21 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 509.00 | | | 1 871 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 012.00 | | | 1 859 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 497.00 | | | 12 497.00 |
| |
| 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 | 215 433.00 | | | 215 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 076.00 | |
I4 DECREASES Grand Total | | | 215 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 357.00 | | | 55 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 076.00 | | | 160 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 341.00 | 6 942.00 | | 26 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 341.00 | 6 942.00 | | 26 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 511.00 | | |
7B Total provisions for depreciation | | 4 511.00 | | |
7C Grand total | | 4 511.00 | | |
UE of which provisions and reversals: - Operating | | 4 511.00 | | |
| |
| 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 | 844 044.00 | 844 044.00 | | 844 044.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 11 272.00 | 11 272.00 | | 11 272.00 |
UX Other trade receivables | 427 099.00 | | | 427 099.00 |
VA Doubtful or disputed receivables | 4 606.00 | | | 4 606.00 |
VB VAT | 20 509.00 | | | 20 509.00 |
VH Loans with a maturity of more than one year at origin | 17 081.00 | 3 592.00 | 13 489.00 | 17 081.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 967.00 | 454 967.00 | | 454 967.00 |
VW VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 907.00 | 872 418.00 | 13 489.00 | 885 907.00 |
| |
| 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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | | | 6 458.00 |
ST Other accounts | 93 595.00 | | | 93 595.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 85 142.00 | | | 85 142.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 461.00 | | | 461.00 |
YY Amount of VAT collected | 12 350.00 | | | 12 350.00 |
YZ Total deductible VAT on goods and services | 16 812.00 | | | 16 812.00 |
ZE Dividends | 21 060.00 | | | 21 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 195.00 | | | 185 195.00 |
