| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 390.00 | 28 391.00 | 26 999.00 | 55 390.00 |
BH Other financial assets | 933.00 | | 933.00 | 933.00 |
BJ TOTAL (I) | 56 323.00 | 28 391.00 | 27 932.00 | 56 323.00 |
BT Goods | 266 526.00 | | 266 526.00 | 266 526.00 |
BX Customers and related accounts | 946 181.00 | | 946 181.00 | 946 181.00 |
BZ Other receivables | 410 920.00 | | 410 920.00 | 410 920.00 |
CD Marketable securities | 28 993.00 | | 28 993.00 | 28 993.00 |
CF Cash and cash equivalents | 1 239 380.00 | | 1 239 380.00 | 1 239 380.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 2 895 079.00 | | 2 895 079.00 | 2 895 079.00 |
CO Grand total (0 to V) | 2 951 402.00 | 28 391.00 | 2 923 010.00 | 2 951 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 1 664.00 | | | 1 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 684.00 | | | 70 684.00 |
DL TOTAL (I) | 347 349.00 | | | 347 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 537.00 | | | 753 537.00 |
DX Trade payables and related accounts | 1 795 650.00 | | | 1 795 650.00 |
DY Tax and social security liabilities | 19 970.00 | | | 19 970.00 |
EA Other liabilities | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 2 575 662.00 | | | 2 575 662.00 |
EE Grand total (I to V) | 2 923 010.00 | | | 2 923 010.00 |
EG Accrued income and payables due within one year | 2 575 662.00 | | | 2 575 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 021 947.00 | 1 021 947.00 | |
FG Production sold - services | | 1 106 386.00 | 1 106 386.00 | |
FJ Net sales | | 2 128 332.00 | 2 128 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 706.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 132 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 755 237.00 | |
FT Inventory change (goods) | | | -170 296.00 | |
FW Other purchases and external expenses | | | 294 342.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 97 833.00 | |
FZ Social Security Contributions | | | 36 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 495.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 2 031 221.00 | |
GG - OPERATING RESULT (I - II) | | | 100 836.00 | |
GL Other interest and similar income | | | 208.00 | |
GN Positive exchange differences | | | 2 003.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GS Negative differences of foreign exchange | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 7 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
HK Income tax | 24 759.00 | | | 24 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 625.00 | | | 2 134 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 941.00 | | | 2 063 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 684.00 | | | 70 684.00 |
| |
| 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 | 56 323.00 | | | 56 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933.00 | |
I4 DECREASES Grand Total | | | 56 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 391.00 | | | 55 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | | 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 896.00 | 11 495.00 | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 11 495.00 | | 16 896.00 |
| |
| 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 | 1 795 650.00 | 1 795 650.00 | | 1 795 650.00 |
8D Social Security and Other Social Organizations | 14 194.00 | 14 194.00 | | 14 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UT Other financial assets | 933.00 | | | 933.00 |
UX Other trade receivables | 946 181.00 | | | 946 181.00 |
VB VAT | 15 185.00 | | | 15 185.00 |
VI Group and Associates | 753 537.00 | 753 537.00 | | 753 537.00 |
VM Income taxes | 11 625.00 | | | 11 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 110.00 | | | 384 110.00 |
VS Prepaid expenses | 3 077.00 | | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 112.00 | 1 360 179.00 | 933.00 | 1 361 112.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 662.00 | 2 575 662.00 | | 2 575 662.00 |
| |
| 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 | 1 658.00 | | | 1 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 963.00 | | | 9 963.00 |
ST Other accounts | 155 051.00 | | | 155 051.00 |
XQ Rental, rental and co-ownership charges | 8 280.00 | | | 8 280.00 |
YT Subcontracting | 121 048.00 | | | 121 048.00 |
YW Business tax | 3 358.00 | | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 016.00 | | | 5 016.00 |
YZ Total deductible VAT on goods and services | 27 290.00 | | | 27 290.00 |
ZE Dividends | 87 950.00 | | | 87 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 342.00 | | | 294 342.00 |
