| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 815.00 | 4 815.00 | | 4 815.00 |
AR Technical installations, industrial equipment and tools | 52 975.00 | 52 975.00 | | 52 975.00 |
AT Other tangible assets | 77 713.00 | 77 713.00 | | 77 713.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 144 540.00 | 135 503.00 | 9 036.00 | 144 540.00 |
BT Goods | 29 319.00 | | 29 319.00 | 29 319.00 |
BX Customers and related accounts | 476 894.00 | 29 697.00 | 447 197.00 | 476 894.00 |
BZ Other receivables | 36 812.00 | | 36 812.00 | 36 812.00 |
CF Cash and cash equivalents | 75 411.00 | | 75 411.00 | 75 411.00 |
CH Prepaid expenses | 4 745.00 | | 4 745.00 | 4 745.00 |
CJ TOTAL (II) | 623 182.00 | 29 697.00 | 593 485.00 | 623 182.00 |
CO Grand total (0 to V) | 767 722.00 | 165 200.00 | 602 522.00 | 767 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 146 052.00 | | | 146 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 308.00 | | | 12 308.00 |
DL TOTAL (I) | 202 360.00 | | | 202 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241.00 | | | 8 241.00 |
DX Trade payables and related accounts | 274 506.00 | | | 274 506.00 |
DY Tax and social security liabilities | 102 176.00 | | | 102 176.00 |
EA Other liabilities | 2 083.00 | | | 2 083.00 |
EB Prepaid income (2) | 13 156.00 | | | 13 156.00 |
EC TOTAL (IV) | 400 161.00 | | | 400 161.00 |
EE Grand total (I to V) | 602 522.00 | | | 602 522.00 |
EG Accrued income and payables due within one year | 400 161.00 | | | 400 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 872 501.00 | 57 832.00 | 1 930 332.00 | 1 872 501.00 |
FG Production sold - services | 375 236.00 | | 375 236.00 | 375 236.00 |
FJ Net sales | 2 247 737.00 | 57 832.00 | 2 305 569.00 | 2 247 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 4 545.00 | |
FR Total operating income (I) | | | 2 311 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 577 107.00 | |
FT Inventory change (goods) | | | 24 840.00 | |
FW Other purchases and external expenses | | | 190 524.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 345 544.00 | |
FZ Social Security Contributions | | | 139 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 2 293 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
A2 TOTAL ASSETS | 1 575.00 | | | 1 575.00 |
HK Income tax | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 947.00 | | | 2 311 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 639.00 | | | 2 299 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 308.00 | | | 12 308.00 |
| |
| 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 | 144 852.00 | | | 144 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 312.00 | 144 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312.00 | 130 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 000.00 | | | 131 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 036.00 | | | 9 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 291.00 | 1 212.00 | | 134 291.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 476.00 | 1 212.00 | | 129 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 697.00 | | | 29 697.00 |
7B Total provisions for depreciation | 29 697.00 | | | 29 697.00 |
7C Grand total | 29 697.00 | | | 29 697.00 |
| |
| 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 | 274 506.00 | 274 506.00 | | 274 506.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 43 308.00 | 43 308.00 | | 43 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083.00 | 2 083.00 | | 2 083.00 |
8L Deferred income | 13 156.00 | 13 156.00 | | 13 156.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 441 355.00 | | | 441 355.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VA Doubtful or disputed receivables | 35 539.00 | | | 35 539.00 |
VB VAT | 10 666.00 | | | 10 666.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VM Income taxes | 25 803.00 | | | 25 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 4 745.00 | | | 4 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 488.00 | 518 452.00 | 9 036.00 | 527 488.00 |
VW VAT | 27 133.00 | 27 133.00 | | 27 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 161.00 | 400 161.00 | | 400 161.00 |
| |
| 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 | 7 055.00 | | | 7 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 286.00 | | | 44 286.00 |
ST Other accounts | 101 926.00 | | | 101 926.00 |
XQ Rental, rental and co-ownership charges | 41 319.00 | | | 41 319.00 |
YQ Equipment leasing commitment | 14 608.00 | | | 14 608.00 |
YT Subcontracting | 2 992.00 | | | 2 992.00 |
YW Business tax | 5 785.00 | | | 5 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 840.00 | | | 12 840.00 |
YY Amount of VAT collected | 449.00 | | | 449.00 |
YZ Total deductible VAT on goods and services | 211 191.00 | | | 211 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 524.00 | | | 190 524.00 |
