| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 42 220.00 | 18 562.00 | 23 658.00 | 42 220.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 45 674.00 | 20 062.00 | 25 612.00 | 45 674.00 |
BT Goods | 30 350.00 | | 30 350.00 | 30 350.00 |
BX Customers and related accounts | 800 780.00 | | 800 780.00 | 800 780.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 106 801.00 | | 106 801.00 | 106 801.00 |
CJ TOTAL (II) | 960 132.00 | | 960 132.00 | 960 132.00 |
CO Grand total (0 to V) | 1 005 806.00 | 20 062.00 | 985 744.00 | 1 005 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | 326 007.00 | | | 326 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 003.00 | | | 85 003.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 451 721.00 | | | 451 721.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 450 214.00 | | | 450 214.00 |
DY Tax and social security liabilities | 65 800.00 | | | 65 800.00 |
EC TOTAL (IV) | 519 023.00 | | | 519 023.00 |
EE Grand total (I to V) | 985 744.00 | | | 985 744.00 |
EG Accrued income and payables due within one year | 519 023.00 | | | 519 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 755 674.00 | 2 755 674.00 | |
FG Production sold - services | 3 261.00 | 247 057.00 | 250 317.00 | 3 261.00 |
FJ Net sales | 3 261.00 | 3 002 731.00 | 3 005 991.00 | 3 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 006 159.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 662.00 | |
FW Other purchases and external expenses | | | 307 049.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 213 631.00 | |
FZ Social Security Contributions | | | 87 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 887 096.00 | |
GG - OPERATING RESULT (I - II) | | | 119 063.00 | |
GN Positive exchange differences | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 7 199.00 | | | 7 199.00 |
HH Total exceptional expenses (VIII) | 7 199.00 | | | 7 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 199.00 | | | -7 199.00 |
HK Income tax | 22 794.00 | | | 22 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 055.00 | | | 3 007 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 052.00 | | | 2 922 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 003.00 | | | 85 003.00 |
| |
| 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 | 44 000.00 | | 1 674.00 | 44 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954.00 | |
I4 DECREASES Grand Total | | | 45 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 547.00 | | 1 674.00 | 40 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 978.00 | 5 085.00 | | 14 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 478.00 | 5 085.00 | | 13 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | | 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 121.00 | 15 000.00 | | 121.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 450 214.00 | 450 214.00 | | 450 214.00 |
8C Staff and Related Accounts | 20 383.00 | 20 383.00 | | 20 383.00 |
8D Social Security and Other Social Organizations | 42 661.00 | 42 661.00 | | 42 661.00 |
UT Other financial assets | 1 954.00 | | | 1 954.00 |
UX Other trade receivables | 800 780.00 | | | 800 780.00 |
VB VAT | 7 651.00 | | | 7 651.00 |
VI Group and Associates | 3 009.00 | 3 009.00 | | 3 009.00 |
VM Income taxes | 14 550.00 | | | 14 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 935.00 | 822 981.00 | 1 954.00 | 824 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 023.00 | 519 023.00 | | 519 023.00 |
| |
| 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 | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | | | 3 546.00 |
ST Other accounts | 237 956.00 | | | 237 956.00 |
XQ Rental, rental and co-ownership charges | 18 107.00 | | | 18 107.00 |
YT Subcontracting | 47 439.00 | | | 47 439.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 972.00 | | | 5 972.00 |
YY Amount of VAT collected | 109.00 | | | 109.00 |
YZ Total deductible VAT on goods and services | 21 502.00 | | | 21 502.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 049.00 | | | 307 049.00 |
