| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 600.00 | 17 331.00 | 36 269.00 | 53 600.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 69 122.00 | 17 331.00 | 51 791.00 | 69 122.00 |
BT Goods | 6 413.00 | | 6 413.00 | 6 413.00 |
BX Customers and related accounts | 150 059.00 | | 150 059.00 | 150 059.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 112 845.00 | | 112 845.00 | 112 845.00 |
CJ TOTAL (II) | 270 014.00 | | 270 014.00 | 270 014.00 |
CO Grand total (0 to V) | 339 136.00 | 17 330.00 | 321 805.00 | 339 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 422.00 | | | 33 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 584.00 | 33 422.00 | | 29 584.00 |
DL TOTAL (I) | 65 006.00 | 35 422.00 | | 65 006.00 |
DU Loans and Debts from Credit Institutions (3) | 52 899.00 | 52 635.00 | | 52 899.00 |
DW Advances and down payments received on current orders | 174 237.00 | 139 990.00 | | 174 237.00 |
DX Trade payables and related accounts | 29 663.00 | 50 146.00 | | 29 663.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 256 799.00 | 242 902.00 | | 256 799.00 |
EE Grand total (I to V) | 321 805.00 | 278 324.00 | | 321 805.00 |
EG Accrued income and payables due within one year | 256 799.00 | 242 902.00 | | 256 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 719.00 | | 1 356 719.00 | 1 356 719.00 |
FJ Net sales | 1 356 719.00 | | 1 356 719.00 | 1 356 719.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 356 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 744.00 | |
FT Inventory change (goods) | | | -2 988.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 86 945.00 | |
FX Taxes, duties, and similar payments | | | 12 184.00 | |
FY Salaries and Wages | | | 90 947.00 | |
FZ Social Security Contributions | | | 16 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 720.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 319 456.00 | |
GG - OPERATING RESULT (I - II) | | | 37 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 049.00 | 1 250.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 3 049.00 | 1 250.00 | | 3 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 049.00 | -1 250.00 | | -3 049.00 |
HK Income tax | 4 635.00 | 5 356.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 724.00 | 1 132 294.00 | | 1 356 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 140.00 | 1 098 872.00 | | 1 327 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 584.00 | 33 422.00 | | 29 584.00 |
| |
| 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 | 68 731.00 | | 391.00 | 68 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 522.00 | |
I4 DECREASES Grand Total | | | 69 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 600.00 | | | 53 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 131.00 | | 391.00 | 15 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 611.00 | 10 720.00 | | 6 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 611.00 | 10 720.00 | | 6 611.00 |
| |
| 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 | 174 237.00 | 174 237.00 | | 174 237.00 |
8C Staff and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
UT Other financial assets | 15 522.00 | | | 15 522.00 |
UX Other trade receivables | 150 059.00 | | | 150 059.00 |
VI Group and Associates | 52 899.00 | 52 899.00 | | 52 899.00 |
VM Income taxes | 697.00 | | | 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 278.00 | 150 756.00 | 15 522.00 | 166 278.00 |
VW VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 799.00 | 256 799.00 | | 256 799.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 729.00 | | | 1 729.00 |
ST Other accounts | 45 760.00 | | | 45 760.00 |
XQ Rental, rental and co-ownership charges | 39 228.00 | | | 39 228.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 228.00 | | | 228.00 |
YW Business tax | 12 184.00 | | | 12 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 184.00 | | | 12 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 945.00 | | | 86 945.00 |
