| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 483.00 | 16 483.00 | | 16 483.00 |
AT Other tangible assets | 60 793.00 | 51 311.00 | 9 482.00 | 60 793.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 88 913.00 | 67 794.00 | 21 119.00 | 88 913.00 |
BT Goods | 232 623.00 | 63 569.00 | 169 054.00 | 232 623.00 |
BX Customers and related accounts | 311 060.00 | | 311 060.00 | 311 060.00 |
BZ Other receivables | 69 673.00 | | 69 673.00 | 69 673.00 |
CF Cash and cash equivalents | 1 537 475.00 | | 1 537 475.00 | 1 537 475.00 |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 2 159 228.00 | 63 569.00 | 2 095 659.00 | 2 159 228.00 |
CO Grand total (0 to V) | 2 248 141.00 | 131 362.00 | 2 116 778.00 | 2 248 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 250 916.00 | | | 1 250 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 877.00 | | | 427 877.00 |
DL TOTAL (I) | 1 740 392.00 | | | 1 740 392.00 |
DX Trade payables and related accounts | 57 090.00 | | | 57 090.00 |
DY Tax and social security liabilities | 139 350.00 | | | 139 350.00 |
EA Other liabilities | 160 235.00 | | | 160 235.00 |
EB Prepaid income (2) | 19 711.00 | | | 19 711.00 |
EC TOTAL (IV) | 376 386.00 | | | 376 386.00 |
EE Grand total (I to V) | 2 116 778.00 | | | 2 116 778.00 |
EG Accrued income and payables due within one year | 376 386.00 | | | 376 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 538 756.00 | 1 817 647.00 | 2 356 403.00 | 538 756.00 |
FG Production sold - services | 7 260.00 | 62 253.00 | 69 513.00 | 7 260.00 |
FJ Net sales | 546 016.00 | 1 879 899.00 | 2 425 916.00 | 546 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 810.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 438 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 962.00 | |
FT Inventory change (goods) | | | -843.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 90 365.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 93 178.00 | |
FZ Social Security Contributions | | | 44 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 810 397.00 | |
GG - OPERATING RESULT (I - II) | | | 628 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 200 266.00 | | | 200 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 734.00 | | | 2 438 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 858.00 | | | 2 010 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 877.00 | | | 427 877.00 |
| |
| 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 | 83 030.00 | | 6 633.00 | 83 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | 749.00 | 88 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 77 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 393.00 | | 6 633.00 | 71 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 802.00 | 1 546.00 | 555.00 | 66 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 802.00 | 1 546.00 | 555.00 | 66 802.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 529.00 | | 11 960.00 | 75 529.00 |
7B Total provisions for depreciation | 75 529.00 | | 11 960.00 | 75 529.00 |
7C Grand total | 75 529.00 | | 11 960.00 | 75 529.00 |
UE of which provisions and reversals: - Operating | | | 11 960.00 | |
| |
| 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 | 57 090.00 | 57 090.00 | | 57 090.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 13 336.00 | 13 336.00 | | 13 336.00 |
8E Income Taxes | 121 441.00 | 121 441.00 | | 121 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 235.00 | 160 235.00 | | 160 235.00 |
8L Deferred income | 19 711.00 | 19 711.00 | | 19 711.00 |
UT Other financial assets | 6 637.00 | | | 6 637.00 |
UX Other trade receivables | 311 060.00 | | | 311 060.00 |
VB VAT | 64 221.00 | | | 64 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 452.00 | | | 5 452.00 |
VS Prepaid expenses | 8 397.00 | | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 767.00 | 389 130.00 | 6 637.00 | 395 767.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 386.00 | 376 386.00 | | 376 386.00 |
| |
| 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 | 1 556.00 | | | 1 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 785.00 | | | 8 785.00 |
ST Other accounts | 49 299.00 | | | 49 299.00 |
XQ Rental, rental and co-ownership charges | 32 280.00 | | | 32 280.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 966.00 | | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 522.00 | | | 3 522.00 |
YY Amount of VAT collected | 112 370.00 | | | 112 370.00 |
YZ Total deductible VAT on goods and services | 321 652.00 | | | 321 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 365.00 | | | 90 365.00 |
