| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 16 044.00 | 6 971.00 | 9 072.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 16 841.00 | 5 506.00 | 22 347.00 |
AT Other tangible assets | 203 559.00 | 108 238.00 | 95 321.00 | 203 559.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 255 539.00 | 139 550.00 | 115 989.00 | 255 539.00 |
BT Goods | 155 627.00 | | 155 627.00 | 155 627.00 |
BX Customers and related accounts | 23 611.00 | 22 431.00 | 1 181.00 | 23 611.00 |
BZ Other receivables | 292 309.00 | | 292 309.00 | 292 309.00 |
CF Cash and cash equivalents | 496 271.00 | | 496 271.00 | 496 271.00 |
CJ TOTAL (II) | 967 818.00 | 22 431.00 | 945 387.00 | 967 818.00 |
CO Grand total (0 to V) | 1 223 357.00 | 161 981.00 | 1 061 377.00 | 1 223 357.00 |
CP Shares due in less than one year | 6 090.00 | | | 6 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 64 013.00 | 64 013.00 | | 64 013.00 |
DH Retained earnings | 25 645.00 | 6 366.00 | | 25 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 853.00 | 119 279.00 | | 137 853.00 |
DL TOTAL (I) | 238 610.00 | 200 757.00 | | 238 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | 6 684.00 | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 261.00 | 81 261.00 | | 79 261.00 |
DX Trade payables and related accounts | 442 954.00 | 429 647.00 | | 442 954.00 |
DY Tax and social security liabilities | 51 121.00 | 25 261.00 | | 51 121.00 |
EA Other liabilities | 248 069.00 | 166 198.00 | | 248 069.00 |
EC TOTAL (IV) | 822 767.00 | 709 051.00 | | 822 767.00 |
EE Grand total (I to V) | 1 061 377.00 | 909 808.00 | | 1 061 377.00 |
EG Accrued income and payables due within one year | 822 767.00 | 707 689.00 | | 822 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 728 962.00 | | 1 728 962.00 | 1 728 962.00 |
FG Production sold - services | 1 450.00 | | 1 450.00 | 1 450.00 |
FJ Net sales | 1 730 412.00 | | 1 730 412.00 | 1 730 412.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 730 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 078.00 | |
FT Inventory change (goods) | | | -54 627.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 227 313.00 | |
FX Taxes, duties, and similar payments | | | 7 678.00 | |
FY Salaries and Wages | | | 146 154.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 541 907.00 | |
GG - OPERATING RESULT (I - II) | | | 188 506.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 497.00 | 46 216.00 | | 50 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 412.00 | 1 844 669.00 | | 1 730 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 560.00 | 1 725 390.00 | | 1 592 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 853.00 | 119 279.00 | | 137 853.00 |
| |
| 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 | 189 301.00 | | 69 239.00 | 189 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 090.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 255 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 801.00 | | 63 149.00 | 178 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 6 090.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 022.00 | 34 528.00 | | 105 022.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 522.00 | 34 528.00 | | 97 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 431.00 | | | 22 431.00 |
7B Total provisions for depreciation | 22 431.00 | | | 22 431.00 |
7C Grand total | 22 431.00 | | | 22 431.00 |
| |
| 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 | 442 954.00 | 442 954.00 | | 442 954.00 |
8C Staff and Related Accounts | 14 609.00 | 14 609.00 | | 14 609.00 |
8D Social Security and Other Social Organizations | 19 721.00 | 19 721.00 | | 19 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 069.00 | 248 069.00 | | 248 069.00 |
UT Other financial assets | 6 090.00 | 6 090.00 | | 6 090.00 |
VA Doubtful or disputed receivables | 23 611.00 | | | 23 611.00 |
VB VAT | 89 048.00 | | | 89 048.00 |
VH Loans with a maturity of more than one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VI Group and Associates | 79 261.00 | 79 261.00 | | 79 261.00 |
VK Loans repaid during the year | 5 322.00 | | | 5 322.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 082.00 | | | 199 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 010.00 | 322 010.00 | | 322 010.00 |
VW VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 767.00 | 822 767.00 | | 822 767.00 |
| |
| 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 | 3 456.00 | 2 285.00 | | 3 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 232.00 | 108 794.00 | | 111 232.00 |
ST Other accounts | 47 647.00 | 56 555.00 | | 47 647.00 |
XQ Rental, rental and co-ownership charges | 58 506.00 | 37 098.00 | | 58 506.00 |
YT Subcontracting | 6 677.00 | 1 823.00 | | 6 677.00 |
YU External personnel | 3 251.00 | 15 404.00 | | 3 251.00 |
YW Business tax | 4 222.00 | 4 488.00 | | 4 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 678.00 | 6 773.00 | | 7 678.00 |
YY Amount of VAT collected | 118 486.00 | 122 302.00 | | 118 486.00 |
YZ Total deductible VAT on goods and services | 126 323.00 | 125 337.00 | | 126 323.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 313.00 | 219 674.00 | | 227 313.00 |
