| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 312.00 | 2 996.00 | 5 316.00 | 8 312.00 |
BH Other financial assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 20 621.00 | 2 996.00 | 17 626.00 | 20 621.00 |
BX Customers and related accounts | 549 515.00 | | 549 515.00 | 549 515.00 |
BZ Other receivables | 87 723.00 | | 87 723.00 | 87 723.00 |
CF Cash and cash equivalents | 239 260.00 | | 239 260.00 | 239 260.00 |
CH Prepaid expenses | 26 631.00 | | 26 631.00 | 26 631.00 |
CJ TOTAL (II) | 903 128.00 | | 903 128.00 | 903 128.00 |
CO Grand total (0 to V) | 923 749.00 | 2 996.00 | 920 754.00 | 923 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -209 567.00 | | | -209 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | | | 12 362.00 |
DL TOTAL (I) | -167 206.00 | | | -167 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 026.00 | | | 292 026.00 |
DX Trade payables and related accounts | 703 886.00 | | | 703 886.00 |
DY Tax and social security liabilities | 91 870.00 | | | 91 870.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 1 087 959.00 | | | 1 087 959.00 |
EE Grand total (I to V) | 920 754.00 | | | 920 754.00 |
EG Accrued income and payables due within one year | 1 087 959.00 | | | 1 087 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 732 586.00 | 144 125.00 | 1 876 711.00 | 1 732 586.00 |
FJ Net sales | 1 732 586.00 | 144 125.00 | 1 876 711.00 | 1 732 586.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 876 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 280.00 | |
FW Other purchases and external expenses | | | 128 613.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 78 443.00 | |
FZ Social Security Contributions | | | 38 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 863 393.00 | |
GG - OPERATING RESULT (I - II) | | | 13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964.00 | | | -964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 719.00 | | | 1 876 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 357.00 | | | 1 864 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 362.00 | | | 12 362.00 |
| |
| 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 | 19 761.00 | | 860.00 | 19 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | | 20 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 452.00 | | 860.00 | 7 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | | 12 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 648.00 | 1 348.00 | | 1 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648.00 | 1 348.00 | | 1 648.00 |
| |
| 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 | 703 886.00 | 703 886.00 | | 703 886.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 27 471.00 | 27 471.00 | | 27 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 12 310.00 | | | 12 310.00 |
UX Other trade receivables | 549 515.00 | | | 549 515.00 |
VB VAT | 10 781.00 | | | 10 781.00 |
VI Group and Associates | 292 026.00 | 292 026.00 | | 292 026.00 |
VM Income taxes | 606.00 | | | 606.00 |
VP Miscellaneous | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 472.00 | | | 75 472.00 |
VS Prepaid expenses | 26 631.00 | | | 26 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 178.00 | 663 868.00 | 12 310.00 | 676 178.00 |
VW VAT | 39 508.00 | 39 508.00 | | 39 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 959.00 | 1 087 959.00 | | 1 087 959.00 |
| |
| 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 | 1 852.00 | | | 1 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 684.00 | | | 30 684.00 |
ST Other accounts | 32 326.00 | | | 32 326.00 |
XQ Rental, rental and co-ownership charges | 65 603.00 | | | 65 603.00 |
YW Business tax | 2 490.00 | | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 342.00 | | | 4 342.00 |
YY Amount of VAT collected | 346 517.00 | | | 346 517.00 |
YZ Total deductible VAT on goods and services | 22 443.00 | | | 22 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 613.00 | | | 128 613.00 |
