| |
| 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 | 1 982.00 | 183.00 | 1 799.00 | 1 982.00 |
AT Other tangible assets | 34 867.00 | 8 918.00 | 25 949.00 | 34 867.00 |
BH Other financial assets | 32 857.00 | | 32 857.00 | 32 857.00 |
BJ TOTAL (I) | 69 707.00 | 9 102.00 | 60 605.00 | 69 707.00 |
BT Goods | 125 677.00 | | 125 677.00 | 125 677.00 |
BX Customers and related accounts | 89 927.00 | | 89 927.00 | 89 927.00 |
BZ Other receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
CF Cash and cash equivalents | 21 926.00 | | 21 926.00 | 21 926.00 |
CJ TOTAL (II) | 273 117.00 | | 273 117.00 | 273 117.00 |
CO Grand total (0 to V) | 342 823.00 | 9 102.00 | 333 722.00 | 342 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 52 683.00 | | | 52 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 492.00 | | | 53 492.00 |
DL TOTAL (I) | 114 175.00 | | | 114 175.00 |
DU Loans and Debts from Credit Institutions (3) | 38 769.00 | | | 38 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 072.00 | | | 30 072.00 |
DX Trade payables and related accounts | 127 208.00 | | | 127 208.00 |
DY Tax and social security liabilities | 17 879.00 | | | 17 879.00 |
EA Other liabilities | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 219 547.00 | | | 219 547.00 |
EE Grand total (I to V) | 333 722.00 | | | 333 722.00 |
EG Accrued income and payables due within one year | 219 547.00 | | | 219 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 769.00 | | | 38 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 035.00 | 858.00 | 1 198 893.00 | 1 198 035.00 |
FG Production sold - services | 3 208.00 | | 3 208.00 | 3 208.00 |
FJ Net sales | 1 201 243.00 | 858.00 | 1 202 101.00 | 1 201 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 204 048.00 | |
FS Purchases of goods (including customs duties) | | | 892 845.00 | |
FT Inventory change (goods) | | | 90 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 81 514.00 | |
FX Taxes, duties, and similar payments | | | 14 935.00 | |
FY Salaries and Wages | | | 40 137.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GE Other Expenses | | | 30 394.00 | |
GF Total Operating Expenses (II) | | | 1 164 325.00 | |
GG - OPERATING RESULT (I - II) | | | 39 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 817.00 | | | 1 817.00 |
A4 Equity method investments | 30 314.00 | | | 30 314.00 |
HA Exceptional income from management transactions | 28 120.00 | | | 28 120.00 |
HD Total exceptional income (VII) | 28 120.00 | | | 28 120.00 |
HE Exceptional expenses on management operations | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 1 409.00 | | | 1 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 711.00 | | | 26 711.00 |
HK Income tax | 12 942.00 | | | 12 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 168.00 | | | 1 232 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 676.00 | | | 1 178 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 492.00 | | | 53 492.00 |
| |
| 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 | 37 676.00 | | 32 031.00 | 37 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 857.00 | |
I4 DECREASES Grand Total | | | 69 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 819.00 | | 32 031.00 | 4 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 857.00 | | | 32 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 456.00 | 5 646.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 5 646.00 | | 3 456.00 |
| |
| 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 | 127 208.00 | 127 208.00 | | 127 208.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8E Income Taxes | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 32 857.00 | | | 32 857.00 |
UX Other trade receivables | 89 927.00 | | | 89 927.00 |
VB VAT | 11 683.00 | | | 11 683.00 |
VG Loans with a maturity of up to one year at origin | 38 769.00 | 38 769.00 | | 38 769.00 |
VI Group and Associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 903.00 | | | 23 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 370.00 | 125 513.00 | 32 857.00 | 158 370.00 |
VW VAT | 692.00 | 692.00 | | 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 547.00 | 219 547.00 | | 219 547.00 |
| |
| 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 | 14 486.00 | | | 14 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 224.00 | | | 38 224.00 |
ST Other accounts | 42 069.00 | | | 42 069.00 |
XQ Rental, rental and co-ownership charges | 1 222.00 | | | 1 222.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 935.00 | | | 14 935.00 |
YY Amount of VAT collected | 128 650.00 | | | 128 650.00 |
YZ Total deductible VAT on goods and services | 131 150.00 | | | 131 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 514.00 | | | 81 514.00 |
