| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 42 220.00 | 23 761.00 | 18 460.00 | 42 220.00 |
BH Other financial assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 44 234.00 | 25 261.00 | 18 974.00 | 44 234.00 |
BX Customers and related accounts | 823 989.00 | | 823 989.00 | 823 989.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 180 389.00 | | 180 389.00 | 180 389.00 |
CJ TOTAL (II) | 1 010 106.00 | | 1 010 106.00 | 1 010 106.00 |
CO Grand total (0 to V) | 1 054 340.00 | 25 261.00 | 1 029 080.00 | 1 054 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | | | 36 900.00 |
DD Legal reserve (1) | 3 690.00 | | | 3 690.00 |
DH Retained earnings | 389 759.00 | | | 389 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 725.00 | | | 92 725.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 523 196.00 | | | 523 196.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 430 317.00 | | | 430 317.00 |
DY Tax and social security liabilities | 45 516.00 | | | 45 516.00 |
EC TOTAL (IV) | 475 884.00 | | | 475 884.00 |
EE Grand total (I to V) | 1 029 080.00 | | | 1 029 080.00 |
EG Accrued income and payables due within one year | 475 884.00 | | | 475 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 712.00 | 2 876 233.00 | 2 876 946.00 | 712.00 |
FG Production sold - services | 566.00 | 227 385.00 | 227 951.00 | 566.00 |
FJ Net sales | 1 278.00 | 3 103 619.00 | 3 104 897.00 | 1 278.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 104 899.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 133.00 | |
FT Inventory change (goods) | | | 16 433.00 | |
FW Other purchases and external expenses | | | 326 484.00 | |
FX Taxes, duties, and similar payments | | | 7 177.00 | |
FY Salaries and Wages | | | 216 031.00 | |
FZ Social Security Contributions | | | 93 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 971 511.00 | |
GG - OPERATING RESULT (I - II) | | | 133 388.00 | |
GN Positive exchange differences | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 069.00 | | | 14 069.00 |
HH Total exceptional expenses (VIII) | 14 069.00 | | | 14 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 069.00 | | | -14 069.00 |
HK Income tax | 25 435.00 | | | 25 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 514.00 | | | 3 107 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 789.00 | | | 3 014 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 725.00 | | | 92 725.00 |
| |
| 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 | 45 674.00 | | | 45 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 514.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 44 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 220.00 | | | 42 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | | 1 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 062.00 | 5 198.00 | | 20 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 562.00 | 5 198.00 | | 18 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | | 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 121.00 | 15 000.00 | | 15 121.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 430 317.00 | 430 317.00 | | 430 317.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 23 296.00 | 23 296.00 | | 23 296.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 514.00 | | | 514.00 |
UX Other trade receivables | 823 989.00 | | | 823 989.00 |
VB VAT | 5 728.00 | | | 5 728.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 230.00 | 829 717.00 | 514.00 | 830 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 884.00 | 475 884.00 | | 475 884.00 |
| |
| 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 | 3 985.00 | | | 3 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 631.00 | | | 3 631.00 |
ST Other accounts | 286 502.00 | | | 286 502.00 |
XQ Rental, rental and co-ownership charges | 16 634.00 | | | 16 634.00 |
YT Subcontracting | 19 718.00 | | | 19 718.00 |
YW Business tax | 3 192.00 | | | 3 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 177.00 | | | 7 177.00 |
YY Amount of VAT collected | 204.00 | | | 204.00 |
YZ Total deductible VAT on goods and services | 19 941.00 | | | 19 941.00 |
ZE Dividends | 21 251.00 | | | 21 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 484.00 | | | 326 484.00 |
| |
| 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 | 7.00 | | | 7.00 |
