| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285.00 | 285.00 | | 285.00 |
AR Technical installations, industrial equipment and tools | 6 769.00 | 6 110.00 | 659.00 | 6 769.00 |
AT Other tangible assets | 9 411.00 | 3 294.00 | 6 117.00 | 9 411.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 19 435.00 | 9 689.00 | 9 747.00 | 19 435.00 |
BT Goods | 35 188.00 | | 35 188.00 | 35 188.00 |
BX Customers and related accounts | 205 416.00 | | 205 416.00 | 205 416.00 |
BZ Other receivables | 25 020.00 | | 25 020.00 | 25 020.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 675 442.00 | | 675 442.00 | 675 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 980 065.00 | | 980 065.00 | 980 065.00 |
CO Grand total (0 to V) | 999 501.00 | 9 689.00 | 989 812.00 | 999 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 628 158.00 | 627 714.00 | | 628 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 920.00 | 444.00 | | 81 920.00 |
DL TOTAL (I) | 721 628.00 | 639 708.00 | | 721 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 209.00 | 26 497.00 | | 34 209.00 |
DX Trade payables and related accounts | 187 645.00 | 153 723.00 | | 187 645.00 |
DY Tax and social security liabilities | 36 277.00 | 228 065.00 | | 36 277.00 |
EA Other liabilities | 10 053.00 | 12 424.00 | | 10 053.00 |
EC TOTAL (IV) | 268 184.00 | 420 709.00 | | 268 184.00 |
EE Grand total (I to V) | 989 812.00 | 1 060 417.00 | | 989 812.00 |
EG Accrued income and payables due within one year | 268 184.00 | 420 709.00 | | 268 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 106.00 | -1 292.00 | 1 134 814.00 | 1 136 106.00 |
FG Production sold - services | 5 820.00 | | 5 820.00 | 5 820.00 |
FJ Net sales | 1 141 926.00 | -1 292.00 | 1 140 634.00 | 1 141 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 1 141 655.00 | |
FS Purchases of goods (including customs duties) | | | 800 958.00 | |
FT Inventory change (goods) | | | 27 838.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 112 620.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 71 469.00 | |
FZ Social Security Contributions | | | 16 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 034 176.00 | |
GG - OPERATING RESULT (I - II) | | | 107 479.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 306.00 | | |
HK Income tax | 26 564.00 | 140 278.00 | | 26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 660.00 | 1 062 700.00 | | 1 142 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 740.00 | 1 062 256.00 | | 1 060 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 920.00 | 444.00 | | 81 920.00 |
| |
| 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 | 16 273.00 | | 3 162.00 | 16 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 970.00 | |
I4 DECREASES Grand Total | | | 19 435.00 | |
IO DECREASES Total including other intangible assets | | | 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 285.00 | | | 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 018.00 | | 3 162.00 | 13 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 970.00 | | | 2 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 461.00 | 2 228.00 | | 7 461.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | 2 228.00 | | 7 176.00 |
| |
| 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 | 187 645.00 | 187 645.00 | | 187 645.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 21 402.00 | 21 402.00 | | 21 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
UX Other trade receivables | 205 416.00 | | | 205 416.00 |
VB VAT | 11 860.00 | | | 11 860.00 |
VI Group and Associates | 34 209.00 | 34 209.00 | | 34 209.00 |
VM Income taxes | 12 631.00 | | | 12 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 436.00 | 230 436.00 | | 230 436.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 184.00 | 268 184.00 | | 268 184.00 |
| |
| 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 | 2 249.00 | 2 191.00 | | 2 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 116.00 | 4 800.00 | | 41 116.00 |
ST Other accounts | 52 111.00 | 64 505.00 | | 52 111.00 |
XQ Rental, rental and co-ownership charges | 19 394.00 | 14 134.00 | | 19 394.00 |
YW Business tax | 593.00 | 594.00 | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 842.00 | 2 785.00 | | 2 842.00 |
YY Amount of VAT collected | 125 388.00 | 104 175.00 | | 125 388.00 |
YZ Total deductible VAT on goods and services | 92 275.00 | 80 248.00 | | 92 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 620.00 | 83 439.00 | | 112 620.00 |
| |
| 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 | 2.00 | | | 2.00 |
