| |
| 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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AT Other tangible assets | 29 367.00 | 25 391.00 | 3 976.00 | 29 367.00 |
BH Other financial assets | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 55 198.00 | 27 483.00 | 27 715.00 | 55 198.00 |
BT Goods | 1 353 430.00 | 375 000.00 | 978 430.00 | 1 353 430.00 |
BX Customers and related accounts | 795 101.00 | 575 000.00 | 220 101.00 | 795 101.00 |
CF Cash and cash equivalents | 285 212.00 | | 285 212.00 | 285 212.00 |
CJ TOTAL (II) | 2 433 743.00 | 950 000.00 | 1 483 743.00 | 2 433 743.00 |
CO Grand total (0 to V) | 2 488 941.00 | 977 483.00 | 1 511 458.00 | 2 488 941.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 124 710.00 | | | 124 710.00 |
DH Retained earnings | -537 030.00 | | | -537 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 199.00 | | | 1 408 199.00 |
DL TOTAL (I) | 1 215 879.00 | | | 1 215 879.00 |
DX Trade payables and related accounts | 28 691.00 | | | 28 691.00 |
DY Tax and social security liabilities | 253 172.00 | | | 253 172.00 |
EA Other liabilities | 13 716.00 | | | 13 716.00 |
EC TOTAL (IV) | 295 579.00 | | | 295 579.00 |
EE Grand total (I to V) | 1 511 458.00 | | | 1 511 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 749 198.00 | 6 271 223.00 | 19 020 421.00 | 12 749 198.00 |
FG Production sold - services | 73 989.00 | 373.00 | 74 362.00 | 73 989.00 |
FJ Net sales | 12 823 187.00 | 6 271 596.00 | 19 094 783.00 | 12 823 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 180.00 | |
FR Total operating income (I) | | | 19 750 963.00 | |
FS Purchases of goods (including customs duties) | | | 16 508 811.00 | |
FT Inventory change (goods) | | | -340 661.00 | |
FU Purchases of raw materials and other supplies | | | 6 995.00 | |
FW Other purchases and external expenses | | | 248 050.00 | |
FX Taxes, duties, and similar payments | | | 26 551.00 | |
FY Salaries and Wages | | | 672 261.00 | |
FZ Social Security Contributions | | | 92 290.00 | |
GB Operating Expenses - Provisions | | | 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950 000.00 | |
GF Total Operating Expenses (II) | | | 18 165 150.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 000.00 | |
GL Other interest and similar income | | | 2 159.00 | |
GN Positive exchange differences | | | 28 445.00 | |
GP Total financial income (V) | | | 525 604.00 | |
GR Interest and similar expenses | | | 12 346.00 | |
GS Negative differences of foreign exchange | | | 71 897.00 | |
GU Total financial expenses (VI) | | | 84 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 618 975.00 | | | 618 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 276 567.00 | | | 20 276 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 868 368.00 | | | 18 868 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 199.00 | | | 1 408 199.00 |
| |
| 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 | 53 568.00 | | 1 630.00 | 53 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 739.00 | |
I4 DECREASES Grand Total | | | 55 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 829.00 | | 1 630.00 | 29 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 739.00 | | | 23 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 630.00 | 853.00 | | 26 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 630.00 | 853.00 | | 26 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200 000.00 | 375 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | 450 000.00 | 575 000.00 | 450 000.00 | 450 000.00 |
7B Total provisions for depreciation | 650 000.00 | 950 000.00 | 650 000.00 | 650 000.00 |
7C Grand total | 650 000.00 | 950 000.00 | 650 000.00 | 650 000.00 |
UE of which provisions and reversals: - Operating | | 950 000.00 | 650 000.00 | |
| |
| 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 | 28 691.00 | 28 691.00 | | 28 691.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8E Income Taxes | 90 335.00 | 90 335.00 | | 90 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 23 739.00 | | | 23 739.00 |
UX Other trade receivables | 220 101.00 | | | 220 101.00 |
VA Doubtful or disputed receivables | 575 000.00 | | | 575 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 840.00 | 795 101.00 | 23 739.00 | 818 840.00 |
VW VAT | 156 817.00 | 156 817.00 | | 156 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 579.00 | 295 579.00 | | 295 579.00 |
| |
| 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 | 3 923.00 | | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 384.00 | | | 5 384.00 |
ST Other accounts | 149 341.00 | | | 149 341.00 |
XQ Rental, rental and co-ownership charges | 93 325.00 | | | 93 325.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 22 638.00 | | | 22 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 551.00 | | | 26 551.00 |
YY Amount of VAT collected | 4 018 052.00 | | | 4 018 052.00 |
YZ Total deductible VAT on goods and services | 1 593 017.00 | | | 1 593 017.00 |
ZE Dividends | 1 450 000.00 | | | 1 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 050.00 | | | 248 050.00 |
