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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 986.00 | 28 191.00 | 18 795.00 | 46 986.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 50 892.00 | 28 191.00 | 22 701.00 | 50 892.00 |
BL Raw materials, supplies | 17 588.00 | | 17 588.00 | 17 588.00 |
BT Goods | 116 219.00 | | 116 219.00 | 116 219.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 639 088.00 | | 639 088.00 | 639 088.00 |
CF Cash and cash equivalents | 345 882.00 | | 345 882.00 | 345 882.00 |
CH Prepaid expenses | 47 108.00 | | 47 108.00 | 47 108.00 |
CJ TOTAL (II) | 1 235 885.00 | | 1 235 885.00 | 1 235 885.00 |
CO Grand total (0 to V) | 1 286 777.00 | 3 375.00 | 1 258 586.00 | 1 286 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 719 216.00 | | | 719 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 859.00 | | | 226 859.00 |
DL TOTAL (I) | 1 001 075.00 | | | 1 001 075.00 |
DX Trade payables and related accounts | 155 739.00 | | | 155 739.00 |
DY Tax and social security liabilities | 101 772.00 | | | 101 772.00 |
EC TOTAL (IV) | 257 511.00 | | | 257 511.00 |
EE Grand total (I to V) | 1 258 586.00 | | | 1 258 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 428 613.00 | | 3 428 613.00 | 3 428 613.00 |
FG Production sold - services | 92 122.00 | | 92 122.00 | 92 122.00 |
FJ Net sales | 3 520 735.00 | | 3 520 735.00 | 3 520 735.00 |
FR Total operating income (I) | | | 3 520 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 920 355.00 | |
FT Inventory change (goods) | | | 9 763.00 | |
FU Purchases of raw materials and other supplies | | | 211 610.00 | |
FV Inventory change (raw materials and supplies) | | | 4 885.00 | |
FW Other purchases and external expenses | | | 832 395.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 153 476.00 | |
FZ Social Security Contributions | | | 64 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 3 210 278.00 | |
GG - OPERATING RESULT (I - II) | | | 310 457.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 032.00 | | | 2 032.00 |
HH Total exceptional expenses (VIII) | 2 032.00 | | | 2 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | 77 952.00 | | | 77 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 735.00 | | | 3 520 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293 876.00 | | | 3 293 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 859.00 | | | 226 859.00 |
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| 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 | 50 892.00 | | | 50 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 906.00 | |
I4 DECREASES Grand Total | | | 50 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 986.00 | | | 46 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 906.00 | | | 3 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 794.00 | 9 397.00 | | 18 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 794.00 | 9 397.00 | | 18 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 953.00 | | |
7C Grand total | | 8 953.00 | | |
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| 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 | 155 739.00 | | | 155 739.00 |
8C Staff and Related Accounts | 9 592.00 | | | 9 592.00 |
8D Social Security and Other Social Organizations | 77 952.00 | | | 77 952.00 |
UT Other financial assets | 3 906.00 | | | 3 906.00 |
UX Other trade receivables | 639 088.00 | | | 639 088.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 47 108.00 | | | 47 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 102.00 | 3 906.00 | 3 906.00 | 730 102.00 |
VW VAT | 8 856.00 | | | 8 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 511.00 | | | 257 511.00 |
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| 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 | 577.00 | | | 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 000.00 | | | 13 000.00 |
ST Other accounts | 735 409.00 | | | 735 409.00 |
XQ Rental, rental and co-ownership charges | 18 212.00 | | | 18 212.00 |
YT Subcontracting | 65 774.00 | | | 65 774.00 |
YW Business tax | 3 360.00 | | | 3 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 937.00 | | | 3 937.00 |
YY Amount of VAT collected | 704 147.00 | | | 704 147.00 |
YZ Total deductible VAT on goods and services | 482 336.00 | | | 482 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 395.00 | | | 832 395.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |