| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BV Advances and down payments on orders | 44 132.00 | | 44 132.00 | 44 132.00 |
BX Customers and related accounts | 830 478.00 | | 830 478.00 | 830 478.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 878 657.00 | | 878 657.00 | 878 657.00 |
CO Grand total (0 to V) | 887 657.00 | | 887 657.00 | 887 657.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 002.00 | | | 223 002.00 |
DL TOTAL (I) | 224 002.00 | | | 224 002.00 |
DU Loans and Debts from Credit Institutions (3) | 5 566.00 | | | 5 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 884.00 | | | 264 884.00 |
DW Advances and down payments received on current orders | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 197 361.00 | | | 197 361.00 |
DY Tax and social security liabilities | 10 825.00 | | | 10 825.00 |
EA Other liabilities | 180 118.00 | | | 180 118.00 |
EC TOTAL (IV) | 663 654.00 | | | 663 654.00 |
EE Grand total (I to V) | 887 657.00 | | | 887 657.00 |
EG Accrued income and payables due within one year | 663 654.00 | | | 663 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 566.00 | | | 5 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 753 262.00 | 114 442.00 | 867 704.00 | 753 262.00 |
FG Production sold - services | 1 470.00 | | 1 470.00 | 1 470.00 |
FJ Net sales | 754 732.00 | 114 442.00 | 869 174.00 | 754 732.00 |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 870 376.00 | |
FS Purchases of goods (including customs duties) | | | 534 436.00 | |
FW Other purchases and external expenses | | | 61 605.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 46 927.00 | |
FZ Social Security Contributions | | | 2 576.00 | |
GF Total Operating Expenses (II) | | | 646 600.00 | |
GG - OPERATING RESULT (I - II) | | | 223 776.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 376.00 | | | 870 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 374.00 | | | 647 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 002.00 | | | 223 002.00 |
| |
| 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 | | | 9 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
| |
| 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 | 197 361.00 | 197 361.00 | | 197 361.00 |
8C Staff and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 118.00 | 180 118.00 | | 180 118.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 830 478.00 | 830 478.00 | | 830 478.00 |
VG Loans with a maturity of up to one year at origin | 5 566.00 | 5 566.00 | | 5 566.00 |
VI Group and Associates | 264 884.00 | 264 884.00 | | 264 884.00 |
VM Income taxes | 3 960.00 | 3 960.00 | | 3 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 525.00 | 834 525.00 | 9 000.00 | 843 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 754.00 | 658 754.00 | | 658 754.00 |
| |
| 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 | 557.00 | | | 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 902.00 | | | 14 902.00 |
ST Other accounts | 10 703.00 | | | 10 703.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 605.00 | | | 61 605.00 |
