| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | | 1 140.00 |
AJ Other Intangible Assets | 2 129.00 | 2 129.00 | | 2 129.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 157.00 | 2 342.00 | 2 500.00 |
AT Other tangible assets | 16 009.00 | 6 113.00 | 9 895.00 | 16 009.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 32 278.00 | 9 539.00 | 22 738.00 | 32 278.00 |
BT Goods | 34 468.00 | | 34 468.00 | 34 468.00 |
BX Customers and related accounts | 965 857.00 | 82 464.00 | 883 392.00 | 965 857.00 |
BZ Other receivables | 45 402.00 | | 45 402.00 | 45 402.00 |
CD Marketable securities | 225 562.00 | | 225 562.00 | 225 562.00 |
CF Cash and cash equivalents | 251 324.00 | | 251 324.00 | 251 324.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 1 523 802.00 | 82 464.00 | 1 441 338.00 | 1 523 802.00 |
CO Grand total (0 to V) | 1 556 081.00 | 92 004.00 | 1 464 076.00 | 1 556 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 311 700.00 | | | 311 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 256.00 | | | 64 256.00 |
DL TOTAL (I) | 392 457.00 | | | 392 457.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | | | 2 606.00 |
DW Advances and down payments received on current orders | 26 980.00 | | | 26 980.00 |
DX Trade payables and related accounts | 729 208.00 | | | 729 208.00 |
DY Tax and social security liabilities | 312 772.00 | | | 312 772.00 |
EC TOTAL (IV) | 1 071 619.00 | | | 1 071 619.00 |
EE Grand total (I to V) | 1 464 076.00 | | | 1 464 076.00 |
EG Accrued income and payables due within one year | 1 044 639.00 | | | 1 044 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 486 856.00 | 267 053.00 | 2 753 909.00 | 2 486 856.00 |
FG Production sold - services | 17 866.00 | 1 925.00 | 19 791.00 | 17 866.00 |
FJ Net sales | 2 504 722.00 | 268 978.00 | 2 773 701.00 | 2 504 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 295.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 958 151.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 927.00 | |
FT Inventory change (goods) | | | -7 790.00 | |
FU Purchases of raw materials and other supplies | | | 4 851.00 | |
FW Other purchases and external expenses | | | 353 332.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 366 694.00 | |
FZ Social Security Contributions | | | 147 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 733 282.00 | |
GG - OPERATING RESULT (I - II) | | | 224 868.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 822.00 | |
GR Interest and similar expenses | | | 8 400.00 | |
GU Total financial expenses (VI) | | | 8 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 783.00 | | | 7 783.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 129 234.00 | | | 129 234.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 129 413.00 | | | 129 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 883.00 | | | -128 883.00 |
HK Income tax | 25 150.00 | | | 25 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 503.00 | | | 2 960 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 246.00 | | | 2 896 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 256.00 | | | 64 256.00 |
HP References: Equipment leasing | 39 303.00 | | | 39 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 699.00 | 2 848.00 | 7.00 | 6 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 643.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 074.00 | 2 204.00 | 7.00 | 4 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 215 138.00 | 43 837.00 | 176 511.00 | 215 138.00 |
7B Total provisions for depreciation | 215 138.00 | 43 837.00 | 176 511.00 | 215 138.00 |
7C Grand total | 215 138.00 | 43 837.00 | 176 511.00 | 215 138.00 |
UE of which provisions and reversals: - Operating | | 43 837.00 | 176 511.00 | |
| |
| 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 | 729 208.00 | 729 208.00 | | 729 208.00 |
8C Staff and Related Accounts | 149 810.00 | 149 810.00 | | 149 810.00 |
8D Social Security and Other Social Organizations | 116 430.00 | 116 430.00 | | 116 430.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 847 617.00 | | | 847 617.00 |
VA Doubtful or disputed receivables | 118 239.00 | | | 118 239.00 |
VB VAT | 33 417.00 | | | 33 417.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 2 606.00 | 2 606.00 | | 2 606.00 |
VM Income taxes | 7 427.00 | | | 7 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | | | 4 558.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 948.00 | 894 208.00 | 128 739.00 | 1 022 948.00 |
VW VAT | 37 078.00 | 37 078.00 | | 37 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 639.00 | 1 044 639.00 | | 1 044 639.00 |
| |
| 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 | 5 318.00 | | | 5 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 130.00 | | | 28 130.00 |
ST Other accounts | 230 773.00 | | | 230 773.00 |
XQ Rental, rental and co-ownership charges | 65 272.00 | | | 65 272.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 17 068.00 | | | 17 068.00 |
YT Subcontracting | 29 157.00 | | | 29 157.00 |
YW Business tax | 3 770.00 | | | 3 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 088.00 | | | 9 088.00 |
YY Amount of VAT collected | 500 059.00 | | | 500 059.00 |
YZ Total deductible VAT on goods and services | 252 871.00 | | | 252 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 332.00 | | | 353 332.00 |
