| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 932.00 | 14 867.00 | 20 065.00 | 34 932.00 |
BJ TOTAL (I) | 34 932.00 | 14 867.00 | 20 065.00 | 34 932.00 |
BT Goods | 56 780.00 | | 56 780.00 | 56 780.00 |
BX Customers and related accounts | 291 240.00 | | 291 240.00 | 291 240.00 |
BZ Other receivables | 48 688.00 | | 48 688.00 | 48 688.00 |
CF Cash and cash equivalents | 156 960.00 | | 156 960.00 | 156 960.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 558 115.00 | | 558 115.00 | 558 115.00 |
CO Grand total (0 to V) | 593 046.00 | 14 867.00 | 578 180.00 | 593 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 189 973.00 | | | 189 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 263.00 | | | 93 263.00 |
DL TOTAL (I) | 289 836.00 | | | 289 836.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 729.00 | | | 157 729.00 |
DX Trade payables and related accounts | 49 787.00 | | | 49 787.00 |
DY Tax and social security liabilities | 75 608.00 | | | 75 608.00 |
EA Other liabilities | 5 193.00 | | | 5 193.00 |
EC TOTAL (IV) | 288 344.00 | | | 288 344.00 |
EE Grand total (I to V) | 578 180.00 | | | 578 180.00 |
EG Accrued income and payables due within one year | 288 344.00 | | | 288 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 822 436.00 | | 1 822 436.00 | 1 822 436.00 |
FG Production sold - services | 4 923.00 | | 4 923.00 | 4 923.00 |
FJ Net sales | 1 827 360.00 | | 1 827 360.00 | 1 827 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 827 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 615.00 | |
FT Inventory change (goods) | | | -9 732.00 | |
FW Other purchases and external expenses | | | 217 044.00 | |
FX Taxes, duties, and similar payments | | | 3 284.00 | |
FY Salaries and Wages | | | 170 200.00 | |
FZ Social Security Contributions | | | 50 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 507.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 702 858.00 | |
GG - OPERATING RESULT (I - II) | | | 124 742.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 31 800.00 | | | 31 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 004.00 | | | 1 828 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 740.00 | | | 1 734 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 263.00 | | | 93 263.00 |
| |
| 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 | 34 932.00 | | | 34 932.00 |
I4 DECREASES Grand Total | | | 34 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 932.00 | | | 34 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 360.00 | 3 507.00 | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 360.00 | 3 507.00 | | 11 360.00 |
| |
| 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 | 49 787.00 | 49 787.00 | | 49 787.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
UX Other trade receivables | 289 639.00 | | | 289 639.00 |
VA Doubtful or disputed receivables | 1 601.00 | | | 1 601.00 |
VB VAT | 33 471.00 | | | 33 471.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 157 729.00 | 157 729.00 | | 157 729.00 |
VM Income taxes | 11 489.00 | | | 11 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729.00 | | | 3 729.00 |
VS Prepaid expenses | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 375.00 | 344 375.00 | | 344 375.00 |
VW VAT | 33 043.00 | 33 043.00 | | 33 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 344.00 | 288 344.00 | | 288 344.00 |
| |
| 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 | 1 282.00 | | | 1 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 584.00 | | | 26 584.00 |
ST Other accounts | 157 924.00 | | | 157 924.00 |
XQ Rental, rental and co-ownership charges | 12 007.00 | | | 12 007.00 |
YT Subcontracting | 13 200.00 | | | 13 200.00 |
YU External personnel | 7 328.00 | | | 7 328.00 |
YW Business tax | 2 002.00 | | | 2 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 284.00 | | | 3 284.00 |
YY Amount of VAT collected | 112 713.00 | | | 112 713.00 |
YZ Total deductible VAT on goods and services | 25 491.00 | | | 25 491.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 044.00 | | | 217 044.00 |
