| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 524.00 | 14 524.00 | | 14 524.00 |
AR Technical installations, industrial equipment and tools | 58.00 | 58.00 | | 58.00 |
AT Other tangible assets | 39 228.00 | 32 934.00 | 6 294.00 | 39 228.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 53 974.00 | 47 517.00 | 6 457.00 | 53 974.00 |
BT Goods | 205 509.00 | | 205 509.00 | 205 509.00 |
BX Customers and related accounts | 122 421.00 | 20 315.00 | 102 106.00 | 122 421.00 |
BZ Other receivables | 257 303.00 | | 257 303.00 | 257 303.00 |
CF Cash and cash equivalents | 371 617.00 | | 371 617.00 | 371 617.00 |
CH Prepaid expenses | 45 944.00 | | 45 944.00 | 45 944.00 |
CJ TOTAL (II) | 1 002 796.00 | 20 315.00 | 982 481.00 | 1 002 796.00 |
CO Grand total (0 to V) | 1 056 771.00 | 67 832.00 | 988 938.00 | 1 056 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 188 437.00 | | | 188 437.00 |
DH Retained earnings | 494.00 | | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 887.00 | | | 38 887.00 |
DL TOTAL (I) | 269 743.00 | | | 269 743.00 |
DU Loans and Debts from Credit Institutions (3) | 4 480.00 | | | 4 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 531 592.00 | | | 531 592.00 |
DY Tax and social security liabilities | 177 002.00 | | | 177 002.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 719 195.00 | | | 719 195.00 |
EE Grand total (I to V) | 988 938.00 | | | 988 938.00 |
EG Accrued income and payables due within one year | 719 195.00 | | | 719 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 480.00 | | | 4 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 549 035.00 | | 3 549 035.00 | 3 549 035.00 |
FG Production sold - services | 224 832.00 | | 224 832.00 | 224 832.00 |
FJ Net sales | 3 773 867.00 | | 3 773 867.00 | 3 773 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FR Total operating income (I) | | | 3 778 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 238.00 | |
FT Inventory change (goods) | | | -26 083.00 | |
FW Other purchases and external expenses | | | 1 664 179.00 | |
FX Taxes, duties, and similar payments | | | 21 904.00 | |
FY Salaries and Wages | | | 547 334.00 | |
FZ Social Security Contributions | | | 114 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 3 734 897.00 | |
GG - OPERATING RESULT (I - II) | | | 43 675.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 653.00 | | | 4 653.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HK Income tax | 5 600.00 | | | 5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 384.00 | | | 3 779 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 497.00 | | | 3 740 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 887.00 | | | 38 887.00 |
| |
| 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 | 51 868.00 | | 2 106.00 | 51 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163.00 | |
I4 DECREASES Grand Total | | | 53 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 705.00 | | 2 106.00 | 51 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 746.00 | 3 770.00 | | 43 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 746.00 | 3 770.00 | | 43 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 366.00 | | 51.00 | 20 366.00 |
7B Total provisions for depreciation | 20 366.00 | | 51.00 | 20 366.00 |
7C Grand total | 20 366.00 | | 51.00 | 20 366.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
| |
| 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 | 531 592.00 | 531 592.00 | | 531 592.00 |
8C Staff and Related Accounts | 43 472.00 | 43 472.00 | | 43 472.00 |
8D Social Security and Other Social Organizations | 75 144.00 | 75 144.00 | | 75 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 97 718.00 | | | 97 718.00 |
VA Doubtful or disputed receivables | 24 703.00 | | | 24 703.00 |
VB VAT | 65 680.00 | | | 65 680.00 |
VG Loans with a maturity of up to one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 23 085.00 | | | 23 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 537.00 | | | 168 537.00 |
VS Prepaid expenses | 45 944.00 | | | 45 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 669.00 | 425 669.00 | | 425 669.00 |
VW VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 195.00 | 719 195.00 | | 719 195.00 |
| |
| 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 | 11 975.00 | | | 11 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738 489.00 | | | 738 489.00 |
ST Other accounts | 804 754.00 | | | 804 754.00 |
XQ Rental, rental and co-ownership charges | 109 232.00 | | | 109 232.00 |
YU External personnel | 11 703.00 | | | 11 703.00 |
YW Business tax | 9 929.00 | | | 9 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 904.00 | | | 21 904.00 |
YY Amount of VAT collected | 754 301.00 | | | 754 301.00 |
YZ Total deductible VAT on goods and services | 433 994.00 | | | 433 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 664 179.00 | | | 1 664 179.00 |
