| |
| 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 | 35 000.00 | 1 400.00 | 33 600.00 | 35 000.00 |
AT Other tangible assets | 428.00 | 295.00 | 133.00 | 428.00 |
BJ TOTAL (I) | 35 428.00 | 1 695.00 | 33 733.00 | 35 428.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
BX Customers and related accounts | 665 435.00 | 19 678.00 | 645 756.00 | 665 435.00 |
BZ Other receivables | 35 794.00 | | 35 794.00 | 35 794.00 |
CF Cash and cash equivalents | 150 865.00 | | 150 865.00 | 150 865.00 |
CJ TOTAL (II) | 854 303.00 | 19 678.00 | 834 625.00 | 854 303.00 |
CO Grand total (0 to V) | 889 731.00 | 21 373.00 | 868 358.00 | 889 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 192.00 | 88 242.00 | | 142 192.00 |
DL TOTAL (I) | 145 492.00 | 91 542.00 | | 145 492.00 |
DU Loans and Debts from Credit Institutions (3) | 33 202.00 | 3 710.00 | | 33 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 592.00 | 95 351.00 | | 182 592.00 |
DX Trade payables and related accounts | 479 163.00 | 330 473.00 | | 479 163.00 |
DY Tax and social security liabilities | 20 207.00 | 24 513.00 | | 20 207.00 |
EA Other liabilities | 7 702.00 | 2 327.00 | | 7 702.00 |
EC TOTAL (IV) | 722 865.00 | 456 373.00 | | 722 865.00 |
EE Grand total (I to V) | 868 358.00 | 547 916.00 | | 868 358.00 |
EG Accrued income and payables due within one year | 722 865.00 | 456 260.00 | | 722 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 202.00 | 3 710.00 | | 33 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 678 549.00 | 8 050.00 | 2 686 599.00 | 2 678 549.00 |
FG Production sold - services | 27 048.00 | | 27 048.00 | 27 048.00 |
FJ Net sales | 2 705 597.00 | 8 050.00 | 2 713 647.00 | 2 705 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 803.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 733 534.00 | |
FS Purchases of goods (including customs duties) | | | 2 259 490.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 263 257.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 32 688.00 | |
FZ Social Security Contributions | | | 14 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 678.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 591 342.00 | |
GG - OPERATING RESULT (I - II) | | | 142 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 205.00 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HH Total exceptional expenses (VIII) | | 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 534.00 | 1 824 145.00 | | 2 733 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 342.00 | 1 735 902.00 | | 2 591 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 192.00 | 88 242.00 | | 142 192.00 |
| |
| 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 | 428.00 | | 35 000.00 | 428.00 |
I4 DECREASES Grand Total | | | 35 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428.00 | | 35 000.00 | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187.00 | 1 508.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187.00 | 1 508.00 | | 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 803.00 | 19 678.00 | 19 803.00 | 19 803.00 |
7B Total provisions for depreciation | 19 803.00 | 19 678.00 | 19 803.00 | 19 803.00 |
7C Grand total | 19 803.00 | 19 678.00 | 19 803.00 | 19 803.00 |
UE of which provisions and reversals: - Operating | | 19 678.00 | 19 803.00 | |
| |
| 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 | 479 163.00 | 479 163.00 | | 479 163.00 |
8C Staff and Related Accounts | 5 482.00 | 5 482.00 | | 5 482.00 |
8D Social Security and Other Social Organizations | 7 268.00 | 7 268.00 | | 7 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 702.00 | 7 702.00 | | 7 702.00 |
UX Other trade receivables | 665 435.00 | | | 665 435.00 |
VB VAT | 21 215.00 | | | 21 215.00 |
VG Loans with a maturity of up to one year at origin | 33 202.00 | 33 202.00 | | 33 202.00 |
VI Group and Associates | 182 592.00 | 182 592.00 | | 182 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 579.00 | | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 228.00 | 701 228.00 | | 701 228.00 |
VW VAT | 6 437.00 | 6 437.00 | | 6 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 865.00 | 722 865.00 | | 722 865.00 |
| |
| 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 | 572.00 | 388.00 | | 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | 25 684.00 | | 4 700.00 |
ST Other accounts | 53 230.00 | 42 904.00 | | 53 230.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 159 912.00 | 137 114.00 | | 159 912.00 |
YU External personnel | 45 416.00 | | | 45 416.00 |
YW Business tax | 1 180.00 | 1 979.00 | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 2 368.00 | | 1 752.00 |
YY Amount of VAT collected | 272 354.00 | 180 787.00 | | 272 354.00 |
YZ Total deductible VAT on goods and services | 268 246.00 | 182 173.00 | | 268 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 257.00 | 205 702.00 | | 263 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
