| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 4 969.00 | 3 694.00 | 1 276.00 | 4 969.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 338.00 | 5 112.00 | 3 226.00 | 8 338.00 |
BN Goods in progress | 34 106.00 | | 34 106.00 | 34 106.00 |
BT Goods | 81 950.00 | | 81 950.00 | 81 950.00 |
BX Customers and related accounts | 19 840.00 | | 19 840.00 | 19 840.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 46 717.00 | | 46 717.00 | 46 717.00 |
CJ TOTAL (II) | 184 596.00 | | 184 596.00 | 184 596.00 |
CO Grand total (0 to V) | 192 934.00 | 5 112.00 | 187 822.00 | 192 934.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 11 000.00 | 8 000.00 | | 11 000.00 |
DH Retained earnings | 915.00 | 572.00 | | 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 3 343.00 | | 27 264.00 |
DL TOTAL (I) | 45 779.00 | 18 515.00 | | 45 779.00 |
DU Loans and Debts from Credit Institutions (3) | 64 673.00 | 42 257.00 | | 64 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 841.00 | | |
DX Trade payables and related accounts | 68 660.00 | 6 329.00 | | 68 660.00 |
DY Tax and social security liabilities | 12 171.00 | 5 185.00 | | 12 171.00 |
EB Prepaid income (2) | -3 461.00 | -3 461.00 | | -3 461.00 |
EC TOTAL (IV) | 142 043.00 | 51 151.00 | | 142 043.00 |
EE Grand total (I to V) | 187 822.00 | 69 666.00 | | 187 822.00 |
EG Accrued income and payables due within one year | 97 156.00 | 20 998.00 | | 97 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 424.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 824 358.00 | | 824 358.00 | 824 358.00 |
FJ Net sales | 824 358.00 | | 824 358.00 | 824 358.00 |
FM Inventory production | | | 34 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 465.00 | |
FS Purchases of goods (including customs duties) | | | 749 180.00 | |
FT Inventory change (goods) | | | -28 200.00 | |
FW Other purchases and external expenses | | | 68 203.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 24 164.00 | |
FZ Social Security Contributions | | | 9 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 825 050.00 | |
GG - OPERATING RESULT (I - II) | | | 33 415.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 717.00 | | | 717.00 |
HE Exceptional expenses on management operations | 415.00 | 1 184.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 1 184.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -1 184.00 | | 302.00 |
HK Income tax | 4 877.00 | 799.00 | | 4 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 182.00 | 415 638.00 | | 859 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 918.00 | 412 295.00 | | 831 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | 3 343.00 | | 27 264.00 |
| |
| 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 | 7 896.00 | | 442.00 | 7 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 8 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | 442.00 | 4 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 014.00 | 1 099.00 | | 4 014.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | 471.00 | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 628.00 | | 3 066.00 |
| |
| 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 | 68 660.00 | 68 660.00 | | 68 660.00 |
8D Social Security and Other Social Organizations | 5 919.00 | 5 919.00 | | 5 919.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
8L Deferred income | -3 461.00 | -3 461.00 | | -3 461.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 19 240.00 | 19 240.00 | | 19 240.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 64 673.00 | 19 786.00 | 44 888.00 | 64 673.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 178.00 | | | 15 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773.00 | 23 773.00 | | 23 773.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 043.00 | 97 156.00 | 44 888.00 | 142 043.00 |
| |
| 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 | 1 100.00 | 557.00 | | 1 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979.00 | 2 751.00 | | 2 979.00 |
ST Other accounts | 49 645.00 | 30 609.00 | | 49 645.00 |
XQ Rental, rental and co-ownership charges | 11 409.00 | 7 800.00 | | 11 409.00 |
YT Subcontracting | 4 170.00 | 702.00 | | 4 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 100.00 | 557.00 | | 1 100.00 |
YY Amount of VAT collected | 21 152.00 | 12 918.00 | | 21 152.00 |
YZ Total deductible VAT on goods and services | 10 698.00 | 7 622.00 | | 10 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 203.00 | 41 862.00 | | 68 203.00 |
| |
| 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 | 1.00 | | | 1.00 |
