| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 204.00 | 14 217.00 | 1 987.00 | 16 204.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 16 310.00 | 14 217.00 | 2 094.00 | 16 310.00 |
BX Customers and related accounts | 384 455.00 | | 384 455.00 | 384 455.00 |
BZ Other receivables | 58 527.00 | | 58 527.00 | 58 527.00 |
CF Cash and cash equivalents | 143 279.00 | | 143 279.00 | 143 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 261.00 | | 586 261.00 | 586 261.00 |
CO Grand total (0 to V) | 602 571.00 | 14 217.00 | 588 354.00 | 602 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 191.00 | 2 191.00 | | 2 191.00 |
DH Retained earnings | 16 850.00 | 6 260.00 | | 16 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 725.00 | 50 590.00 | | 25 725.00 |
DL TOTAL (I) | 53 151.00 | 67 426.00 | | 53 151.00 |
DX Trade payables and related accounts | 304 453.00 | 212 222.00 | | 304 453.00 |
DY Tax and social security liabilities | 152 657.00 | 132 872.00 | | 152 657.00 |
EA Other liabilities | 78 093.00 | 19 575.00 | | 78 093.00 |
EC TOTAL (IV) | 535 203.00 | 364 669.00 | | 535 203.00 |
EE Grand total (I to V) | 588 354.00 | 432 095.00 | | 588 354.00 |
EG Accrued income and payables due within one year | 535 203.00 | 364 669.00 | | 535 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 405 336.00 | | 1 405 336.00 | 1 405 336.00 |
FG Production sold - services | 1 808.00 | | 1 808.00 | 1 808.00 |
FJ Net sales | 1 407 144.00 | | 1 407 144.00 | 1 407 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 419 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 650.00 | |
FW Other purchases and external expenses | | | 186 478.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 131 807.00 | |
FZ Social Security Contributions | | | 47 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 1 390 860.00 | |
GG - OPERATING RESULT (I - II) | | | 28 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | | | 12 404.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 207.00 | | 62.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 207.00 | | -28.00 |
HK Income tax | 2 937.00 | 11 413.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 612.00 | 1 714 240.00 | | 1 419 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 887.00 | 1 663 649.00 | | 1 393 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 725.00 | 50 590.00 | | 25 725.00 |
HP References: Equipment leasing | 4 514.00 | 4 493.00 | | 4 514.00 |
| |
| 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 | 15 197.00 | | 1 113.00 | 15 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 16 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 090.00 | | 1 113.00 | 15 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 470.00 | 2 747.00 | | 11 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 470.00 | 2 747.00 | | 11 470.00 |
| |
| 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 | 304 453.00 | 304 453.00 | | 304 453.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8E Income Taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 093.00 | 78 093.00 | | 78 093.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 384 455.00 | | | 384 455.00 |
VB VAT | 43 736.00 | | | 43 736.00 |
VM Income taxes | 14 791.00 | | | 14 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 088.00 | 442 981.00 | 107.00 | 443 088.00 |
VW VAT | 101 098.00 | 101 098.00 | | 101 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 203.00 | 535 203.00 | | 535 203.00 |
| |
| 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 | 1 611.00 | 1 393.00 | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 819.00 | 14 162.00 | | 12 819.00 |
ST Other accounts | 73 416.00 | 64 393.00 | | 73 416.00 |
XQ Rental, rental and co-ownership charges | 19 793.00 | 19 808.00 | | 19 793.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 239.00 | 12 752.00 | | 8 239.00 |
YT Subcontracting | 79 450.00 | 102 400.00 | | 79 450.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 3 048.00 | 2 967.00 | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 659.00 | 4 360.00 | | 4 659.00 |
YY Amount of VAT collected | 258 336.00 | 333 701.00 | | 258 336.00 |
YZ Total deductible VAT on goods and services | 226 033.00 | 281 140.00 | | 226 033.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 478.00 | 200 763.00 | | 186 478.00 |
