| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 221.00 | 12 062.00 | 159.00 | 12 221.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 13 631.00 | 12 062.00 | 1 569.00 | 13 631.00 |
BV Advances and down payments on orders | 22 842.00 | | 22 842.00 | 22 842.00 |
BX Customers and related accounts | 927 899.00 | | 927 899.00 | 927 899.00 |
BZ Other receivables | 15 933.00 | | 15 933.00 | 15 933.00 |
CJ TOTAL (II) | 966 674.00 | | 966 674.00 | 966 674.00 |
CO Grand total (0 to V) | 980 305.00 | 12 062.00 | 968 243.00 | 980 305.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 185 183.00 | | | 185 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 194.00 | | | 23 194.00 |
DL TOTAL (I) | 238 377.00 | | | 238 377.00 |
DU Loans and Debts from Credit Institutions (3) | 58 859.00 | | | 58 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 275.00 | | | 169 275.00 |
DX Trade payables and related accounts | 469 155.00 | | | 469 155.00 |
DY Tax and social security liabilities | 1 098.00 | | | 1 098.00 |
EA Other liabilities | 31 479.00 | | | 31 479.00 |
EC TOTAL (IV) | 729 866.00 | | | 729 866.00 |
EE Grand total (I to V) | 968 243.00 | | | 968 243.00 |
EG Accrued income and payables due within one year | 729 866.00 | | | 729 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 859.00 | | | 58 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 171 877.00 | | 2 171 877.00 | 2 171 877.00 |
FJ Net sales | 2 171 877.00 | | 2 171 877.00 | 2 171 877.00 |
FR Total operating income (I) | | | 2 171 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 008.00 | |
FW Other purchases and external expenses | | | 186 171.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 36 161.00 | |
FZ Social Security Contributions | | | 27 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 131 095.00 | |
GG - OPERATING RESULT (I - II) | | | 40 782.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 825.00 | | | 16 825.00 |
HE Exceptional expenses on management operations | 9 855.00 | | | 9 855.00 |
HH Total exceptional expenses (VIII) | 9 855.00 | | | 9 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 855.00 | | | -9 855.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 877.00 | | | 2 171 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 683.00 | | | 2 148 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 194.00 | | | 23 194.00 |
HP References: Equipment leasing | 9 759.00 | | | 9 759.00 |
| |
| 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 | 13 631.00 | | | 13 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 13 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 221.00 | | | 12 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 265.00 | 797.00 | | 11 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 265.00 | 797.00 | | 11 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 275.00 | 160 275.00 | | 160 275.00 |
8B Suppliers and Related Accounts | 469 155.00 | 469 155.00 | | 469 155.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 479.00 | 31 479.00 | | 31 479.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 927 899.00 | | | 927 899.00 |
VB VAT | 6 258.00 | | | 6 258.00 |
VH Loans with a maturity of more than one year at origin | 58 859.00 | 58 859.00 | | 58 859.00 |
VI Group and Associates | 8 999.00 | 8 999.00 | | 8 999.00 |
VM Income taxes | 9 675.00 | | | 9 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 098.00 | 945 098.00 | | 945 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 866.00 | 729 866.00 | | 729 866.00 |
| |
| 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 | 2 632.00 | | | 2 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | | | 5 550.00 |
ST Other accounts | 175 175.00 | | | 175 175.00 |
XQ Rental, rental and co-ownership charges | 5 445.00 | | | 5 445.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 171.00 | | | 186 171.00 |
