| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 64 752.00 | 48 852.00 | 15 900.00 | 64 752.00 |
AT Other tangible assets | 6 606.00 | 6 606.00 | | 6 606.00 |
BJ TOTAL (I) | 78 218.00 | 55 458.00 | 22 760.00 | 78 218.00 |
BR Intermediate and finished products | | | | |
BT Goods | 78 918.00 | | 78 918.00 | 78 918.00 |
BX Customers and related accounts | 48 764.00 | | 48 764.00 | 48 764.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 215 643.00 | | 215 643.00 | 215 643.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 347 936.00 | | 347 936.00 | 347 936.00 |
CO Grand total (0 to V) | 426 154.00 | 55 458.00 | 370 696.00 | 426 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 177 695.00 | 164 146.00 | | 177 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 610.00 | 13 547.00 | | 32 610.00 |
DJ Investment subsidies | 12 940.00 | 19 188.00 | | 12 940.00 |
DL TOTAL (I) | 240 015.00 | 213 653.00 | | 240 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 667.00 | 1 581.00 | | 8 667.00 |
DX Trade payables and related accounts | 113 392.00 | 98 785.00 | | 113 392.00 |
DY Tax and social security liabilities | 8 623.00 | 4 080.00 | | 8 623.00 |
EC TOTAL (IV) | 130 682.00 | 104 445.00 | | 130 682.00 |
EE Grand total (I to V) | 370 696.00 | 318 098.00 | | 370 696.00 |
EG Accrued income and payables due within one year | 130 682.00 | 104 445.00 | | 130 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 142 283.00 | | 2 142 283.00 | 2 142 283.00 |
FG Production sold - services | 23 573.00 | | 23 573.00 | 23 573.00 |
FJ Net sales | 2 165 856.00 | | 2 165 856.00 | 2 165 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 166 756.00 | |
FS Purchases of goods (including customs duties) | | | 1 995 932.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 33 720.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 92 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 134 588.00 | |
GG - OPERATING RESULT (I - II) | | | 32 168.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | 6 248.00 | 6 246.00 | | 6 248.00 |
HD Total exceptional income (VII) | 6 248.00 | 6 579.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 248.00 | 6 579.00 | | 6 248.00 |
HK Income tax | 5 799.00 | 2 391.00 | | 5 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 004.00 | 1 653 243.00 | | 2 173 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 394.00 | 1 639 697.00 | | 2 140 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 610.00 | 13 547.00 | | 32 610.00 |
| |
| 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 | 71 358.00 | | | 71 358.00 |
I4 DECREASES Grand Total | | | 71 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 358.00 | | | 71 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 982.00 | 6 475.00 | | 48 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 982.00 | 6 475.00 | | 48 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
| |
| 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 | 113 392.00 | 113 392.00 | | 113 392.00 |
8E Income Taxes | 5 799.00 | 5 799.00 | | 5 799.00 |
UX Other trade receivables | 48 764.00 | | | 48 764.00 |
VB VAT | 737.00 | | | 737.00 |
VI Group and Associates | 8 667.00 | 8 667.00 | | 8 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 3 792.00 | | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 375.00 | 53 375.00 | | 53 375.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 682.00 | 130 682.00 | | 130 682.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | 6 611.00 | | 5 920.00 |
ST Other accounts | 17 653.00 | 16 912.00 | | 17 653.00 |
XQ Rental, rental and co-ownership charges | 10 065.00 | 10 980.00 | | 10 065.00 |
YT Subcontracting | 83.00 | 87.00 | | 83.00 |
YW Business tax | 1 752.00 | 1 722.00 | | 1 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 752.00 | 1 722.00 | | 1 752.00 |
YY Amount of VAT collected | 432 211.00 | 328 387.00 | | 432 211.00 |
YZ Total deductible VAT on goods and services | 404 725.00 | 303 454.00 | | 404 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 720.00 | 34 591.00 | | 33 720.00 |
