| |
| 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 | 7 659.00 | 5 379.00 | 2 279.00 | 7 659.00 |
AT Other tangible assets | 10 928.00 | 10 477.00 | 451.00 | 10 928.00 |
BJ TOTAL (I) | 18 748.00 | 15 857.00 | 2 890.00 | 18 748.00 |
BT Goods | 236 500.00 | | 236 500.00 | 236 500.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 238 683.00 | | 238 683.00 | 238 683.00 |
CO Grand total (0 to V) | 257 431.00 | 15 857.00 | 241 574.00 | 257 431.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 149.00 | | | 149.00 |
DG Other reserves | 2 077.00 | | | 2 077.00 |
DH Retained earnings | 43 519.00 | | | 43 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | | | 15 124.00 |
DL TOTAL (I) | 68 869.00 | | | 68 869.00 |
DQ Provisions for Expenses | 468.00 | | | 468.00 |
DR TOTAL (IV) | 468.00 | | | 468.00 |
DU Loans and Debts from Credit Institutions (3) | 57 278.00 | | | 57 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 848.00 | | | 46 848.00 |
DX Trade payables and related accounts | 47 145.00 | | | 47 145.00 |
DY Tax and social security liabilities | 17 681.00 | | | 17 681.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 172 237.00 | | | 172 237.00 |
EE Grand total (I to V) | 241 574.00 | | | 241 574.00 |
EG Accrued income and payables due within one year | 154 839.00 | | | 154 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 907.00 | | | 31 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 196 496.00 | | 1 196 496.00 | 1 196 496.00 |
FG Production sold - services | 9 484.00 | | 9 484.00 | 9 484.00 |
FJ Net sales | 1 205 981.00 | | 1 205 981.00 | 1 205 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 422.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 218 781.00 | |
FS Purchases of goods (including customs duties) | | | 989 931.00 | |
FT Inventory change (goods) | | | -36 620.00 | |
FU Purchases of raw materials and other supplies | | | 110 055.00 | |
FW Other purchases and external expenses | | | 64 879.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 43 629.00 | |
FZ Social Security Contributions | | | 12 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 198 751.00 | |
GG - OPERATING RESULT (I - II) | | | 20 030.00 | |
GR Interest and similar expenses | | | 1 805.00 | |
GU Total financial expenses (VI) | | | 1 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 736.00 | | | 11 736.00 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 781.00 | | | 1 220 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 657.00 | | | 1 205 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124.00 | | | 15 124.00 |
| |
| 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 | 18 748.00 | | | 18 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 18 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 588.00 | | | 18 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 008.00 | 848.00 | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 008.00 | 848.00 | | 15 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 686.00 | 468.00 | 686.00 | 686.00 |
5Z Total provisions for risks and expenses | 686.00 | 468.00 | 686.00 | 686.00 |
7C Grand total | 686.00 | 468.00 | 686.00 | 686.00 |
UE of which provisions and reversals: - Operating | | 468.00 | 686.00 | |
| |
| 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 | 47 145.00 | 47 145.00 | | 47 145.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 5 435.00 | 5 435.00 | | 5 435.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 2 171.00 | | | 2 171.00 |
VG Loans with a maturity of up to one year at origin | 31 907.00 | 31 907.00 | | 31 907.00 |
VH Loans with a maturity of more than one year at origin | 25 370.00 | 7 972.00 | 17 397.00 | 25 370.00 |
VI Group and Associates | 46 848.00 | 46 848.00 | | 46 848.00 |
VK Loans repaid during the year | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 171.00 | | 2 171.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 237.00 | 154 839.00 | 17 397.00 | 172 237.00 |
| |
| 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 | 11 561.00 | | | 11 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 764.00 | | | 4 764.00 |
ST Other accounts | 29 737.00 | | | 29 737.00 |
XQ Rental, rental and co-ownership charges | 30 377.00 | | | 30 377.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 050.00 | | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 611.00 | | | 12 611.00 |
YY Amount of VAT collected | 55 913.00 | | | 55 913.00 |
YZ Total deductible VAT on goods and services | 35 237.00 | | | 35 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 879.00 | | | 64 879.00 |
